IYE Holdings Information

IYE is an equity ETF with a total of 43 individual holdings. The top holdings are Exxon Mobil stock at 23.21%, Chevron at 15.82%, ConocoPhillips at 6.07%, The Williams Companies at 4.42%, and Marathon Petroleum at 3.70%.

Total Holdings

Top 10 Percentage

69.91%

Asset Class

Equity

ETF Category

n/a

Assets

1.12B

PE Ratio

16.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	23.21%	2,239,027
2	CVX	Chevron Corporation	15.82%	1,139,163
3	COP	ConocoPhillips	6.07%	764,868
4	WMB	The Williams Companies, Inc.	4.42%	857,356
5	MPC	Marathon Petroleum Corporation	3.70%	210,599
6	EOG	EOG Resources, Inc.	3.64%	381,499
7	PSX	Phillips 66	3.37%	277,896
8	SLB	SLB N.V.	3.31%	1,024,073
9	VLO	Valero Energy Corporation	3.28%	210,501
10	KMI	Kinder Morgan, Inc.	3.10%	1,324,598
11	LNG	Cheniere Energy, Inc.	2.95%	149,887
12	BKR	Baker Hughes Company	2.76%	662,784
13	OKE	ONEOK, Inc.	2.58%	416,662
14	EQT	EQT Corporation	1.95%	405,118
15	TRGP	Targa Resources Corp.	1.93%	139,992
16	OXY	Occidental Petroleum Corporation	1.74%	459,718
17	FANG	Diamondback Energy, Inc.	1.61%	124,295
18	FSLR	First Solar, Inc.	1.47%	66,165
19	HAL	Halliburton Company	1.34%	558,821
20	EXE	Expand Energy Corporation	1.33%	143,234
21	DVN	Devon Energy Corporation	1.19%	405,340
22	TPL	Texas Pacific Land Corporation	1.04%	12,537
23	CTRA	Coterra Energy Inc.	1.04%	491,731
24	FTI	TechnipFMC plc	0.96%	265,534
25	DTM	DT Midstream, Inc.	0.63%	66,132

Showing 25 of 43 holdings

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As of Oct 27, 2025