IYE Holdings Information

IYE is an equity ETF with a total of 43 individual holdings. The top holdings are Exxon Mobil stock at 23.20%, Chevron at 15.23%, ConocoPhillips at 5.97%, The Williams Companies at 4.42%, and Marathon Petroleum at 3.66%.

Total Holdings

Top 10 Percentage

69.20%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.13B

PE Ratio

16.91

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	23.20%	2,236,944
2	CVX	Chevron Corporation	15.23%	1,138,100
3	COP	ConocoPhillips	5.97%	764,156
4	WMB	The Williams Companies, Inc.	4.42%	856,557
5	MPC	Marathon Petroleum Corporation	3.66%	210,399
6	EOG	EOG Resources, Inc.	3.64%	381,140
7	VLO	Valero Energy Corporation	3.40%	210,302
8	PSX	Phillips 66	3.35%	277,636
9	SLB	SLB N.V.	3.21%	1,023,115
10	KMI	Kinder Morgan, Inc.	3.12%	1,323,367
11	BKR	Baker Hughes Company	2.77%	662,163
12	LNG	Cheniere Energy, Inc.	2.77%	149,749
13	OKE	ONEOK, Inc.	2.52%	416,271
14	EQT	EQT Corporation	2.07%	404,740
15	TRGP	Targa Resources Corp.	2.07%	139,861
16	OXY	Occidental Petroleum Corporation	1.70%	459,292
17	FANG	Diamondback Energy, Inc.	1.62%	124,179
18	EXE	Expand Energy Corporation	1.46%	143,102
19	FSLR	First Solar, Inc.	1.45%	66,104
20	HAL	Halliburton Company	1.30%	558,302
21	DVN	Devon Energy Corporation	1.27%	404,966
22	CTRA	Coterra Energy Inc.	1.12%	491,273
23	FTI	TechnipFMC plc	1.01%	265,241
24	TPL	Texas Pacific Land Corporation	1.00%	12,523
25	DTM	DT Midstream, Inc.	0.65%	66,094

Showing 25 of 43 holdings

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As of Nov 18, 2025