IYE Holdings Information

IYE is an equity ETF with a total of 42 individual holdings. The top holdings are Exxon Mobil stock at 23.46%, Chevron at 16.48%, ConocoPhillips at 6.69%, The Williams Companies at 4.28%, and EOG Resources at 3.54%.

Total Holdings

Top 10 Percentage

70.53%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.66B

PE Ratio

20.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	23.46%	2,494,084
2	CVX	Chevron Corporation	16.48%	1,389,974
3	COP	ConocoPhillips	6.69%	905,869
4	WMB	The Williams Companies, Inc.	4.28%	985,605
5	EOG	EOG Resources, Inc.	3.54%	431,373
6	MPC	Marathon Petroleum Corporation	3.36%	238,439
7	VLO	Valero Energy Corporation	3.35%	235,139
8	PSX	Phillips 66	3.26%	315,765
9	SLB	SLB N.V.	3.20%	1,181,021
10	KMI	Kinder Morgan, Inc.	2.91%	1,495,391
11	BKR	Baker Hughes Company	2.58%	751,211
12	LNG	Cheniere Energy, Inc.	2.52%	158,446
13	OKE	ONEOK, Inc.	2.42%	470,281
14	TRGP	Targa Resources Corp.	2.21%	157,944
15	OXY	Occidental Petroleum Corporation	1.83%	524,478
16	EQT	EQT Corporation	1.75%	462,176
17	FANG	Diamondback Energy, Inc.	1.66%	146,340
18	TPL	Texas Pacific Land Corporation	1.36%	42,888
19	HAL	Halliburton Company	1.35%	624,119
20	DVN	Devon Energy Corporation	1.31%	456,306
21	FTI	TechnipFMC plc	1.16%	298,042
22	CTRA	Coterra Energy Inc.	1.12%	560,995
23	EXE	Expand Energy Corporation	1.07%	169,108
24	FSLR	First Solar, Inc.	0.89%	75,469
25	OVV	Ovintiv Inc.	0.71%	213,441

Showing 25 of 42 holdings

Subscribe to see the full list

Activate Now

As of Mar 18, 2026