IEZ Holdings Information

IEZ is an equity ETF with a total of 35 individual holdings. The top holdings are Baker Hughes Company stock at 22.28%, SLB N.V. at 21.06%, TechnipFMC at 4.73%, Halliburton Company at 4.30%, and Archrock at 4.03%.

Total Holdings

Top 10 Percentage

73.27%

Asset Class

Equity

ETF Category

Equity Energy

Assets

646.83M

PE Ratio

17.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKR	Baker Hughes Company	22.28%	1,632,342
2	SLB	SLB N.V.	21.06%	1,853,128
3	FTI	TechnipFMC plc	4.73%	294,169
4	HAL	Halliburton Company	4.30%	517,879
5	AROC	Archrock, Inc.	4.03%	406,209
6	KGS	Kodiak Gas Services, Inc.	4.02%	226,911
7	NOV	NOV Inc.	3.78%	831,782
8	WFRD	Weatherford International plc	3.39%	166,733
9	RIG	Transocean Ltd.	2.91%	2,328,792
10	VAL	Valaris Limited	2.77%	149,264
11	NE	Noble Corporation plc	2.74%	292,108
12	LBRT	Liberty Energy Inc.	2.47%	378,235
13	SEI	Solaris Energy Infrastructure, Inc.	2.42%	127,175
14	OII	Oceaneering International, Inc.	2.18%	231,222
15	WHD	Cactus, Inc.	2.06%	160,910
16	HP	Helmerich & Payne, Inc.	1.89%	231,585
17	PTEN	Patterson-UTI Energy, Inc.	1.87%	800,586
18	TDW	Tidewater Inc.	1.69%	107,146
19	SDRL	Seadrill Limited	1.33%	144,895
20	WTTR	Select Water Solutions, Inc.	1.26%	273,755
21	PUMP	ProPetro Holding Corp.	0.81%	227,326
22	XPRO	Expro Group Holdings N.V.	0.78%	233,849
23	TTI	TETRA Technologies, Inc.	0.77%	313,747
24	AESI	Atlas Energy Solutions Inc.	0.72%	179,441
25	NBR	Nabors Industries Ltd.	0.69%	34,254

Showing 25 of 35 holdings

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As of Jun 25, 2026