IYE Holdings Information

IYE is an equity ETF with a total of 42 individual holdings. The top holdings are Exxon Mobil stock at 24.24%, Chevron at 16.57%, ConocoPhillips at 6.33%, The Williams Companies at 4.42%, and SLB N.V. at 3.89%.

Total Holdings

Top 10 Percentage

71.09%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.34B

PE Ratio

18.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	24.24%	2,226,553
2	CVX	Chevron Corporation	16.57%	1,240,872
3	COP	ConocoPhillips	6.33%	808,698
4	WMB	The Williams Companies, Inc.	4.42%	879,878
5	SLB	SLB N.V.	3.89%	1,054,344
6	PSX	Phillips 66	3.24%	281,886
7	EOG	EOG Resources, Inc.	3.23%	385,115
8	MPC	Marathon Petroleum Corporation	3.11%	212,849
9	VLO	Valero Energy Corporation	3.04%	209,904
10	KMI	Kinder Morgan, Inc.	3.02%	1,334,995
11	BKR	Baker Hughes Company	2.87%	670,624
12	OKE	ONEOK, Inc.	2.52%	419,838
13	LNG	Cheniere Energy, Inc.	2.22%	141,457
14	TRGP	Targa Resources Corp.	2.16%	141,007
15	EQT	EQT Corporation	1.70%	412,601
16	OXY	Occidental Petroleum Corporation	1.57%	468,212
17	FANG	Diamondback Energy, Inc.	1.53%	124,614
18	HAL	Halliburton Company	1.41%	557,154
19	DVN	Devon Energy Corporation	1.31%	407,314
20	EXE	Expand Energy Corporation	1.23%	150,942
21	FSLR	First Solar, Inc.	1.18%	67,377
22	CTRA	Coterra Energy Inc.	1.13%	500,689
23	FTI	TechnipFMC plc	1.12%	266,031
24	TPL	Texas Pacific Land Corporation	0.99%	38,282
25	DTM	DT Midstream, Inc.	0.64%	67,329

Showing 25 of 42 holdings

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As of Feb 5, 2026