IYE Holdings Information

IYE is an equity ETF with a total of 43 individual holdings. The top holdings are Exxon Mobil stock at 22.57%, Chevron at 15.49%, ConocoPhillips at 6.41%, The Williams Companies at 4.81%, and EOG Resources at 3.72%.

Total Holdings

Top 10 Percentage

69.33%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.15B

PE Ratio

17.49

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.57%	2,284,285
2	CVX	Chevron Corporation	15.49%	1,162,187
3	COP	ConocoPhillips	6.41%	780,328
4	WMB	The Williams Companies, Inc.	4.81%	874,683
5	EOG	EOG Resources, Inc.	3.72%	389,205
6	MPC	Marathon Petroleum Corporation	3.60%	214,852
7	KMI	Kinder Morgan, Inc.	3.27%	1,351,373
8	PSX	Phillips 66	3.26%	283,515
9	SLB	Schlumberger Limited	3.13%	1,044,767
10	LNG	Cheniere Energy, Inc.	3.09%	152,917
11	VLO	Valero Energy Corporation	3.04%	214,753
12	BKR	Baker Hughes Company	2.87%	676,177
13	OKE	ONEOK, Inc.	2.67%	425,079
14	EQT	EQT Corporation	2.04%	413,306
15	TRGP	Targa Resources Corp.	2.01%	142,820
16	OXY	Occidental Petroleum Corporation	1.84%	469,012
17	FANG	Diamondback Energy, Inc.	1.64%	126,806
18	EXE	Expand Energy Corporation	1.36%	146,122
19	FSLR	First Solar, Inc.	1.34%	67,498
20	DVN	Devon Energy Corporation	1.25%	413,520
21	HAL	Halliburton Company	1.20%	570,024
22	TPL	Texas Pacific Land Corporation	1.08%	12,784
23	CTRA	Coterra Energy Inc.	1.03%	501,571
24	FTI	TechnipFMC plc	0.89%	270,811
25	DTM	DT Midstream, Inc.	0.67%	67,412

As of Oct 6, 2025

Showing 25 of 43 holdings

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As of Oct 6, 2025