IYE Holdings Information

IYE is an equity ETF with a total of 41 individual holdings. The top holdings are Exxon Mobil stock at 21.68%, Chevron at 15.49%, ConocoPhillips at 6.30%, The Williams Companies at 4.47%, and SLB N.V. at 3.82%.

Total Holdings

Top 10 Percentage

69.27%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.60B

PE Ratio

20.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	21.68%	2,448,902
2	CVX	Chevron Corporation	15.49%	1,386,243
3	COP	ConocoPhillips	6.30%	900,101
4	WMB	The Williams Companies, Inc.	4.47%	997,867
5	SLB	SLB N.V.	3.82%	1,206,324
6	MPC	Marathon Petroleum Corporation	3.70%	240,529
7	EOG	EOG Resources, Inc.	3.69%	439,650
8	VLO	Valero Energy Corporation	3.68%	243,848
9	PSX	Phillips 66	3.39%	322,400
10	KMI	Kinder Morgan, Inc.	3.05%	1,546,316
11	BKR	Baker Hughes Company	2.95%	780,335
12	TRGP	Targa Resources Corp.	2.70%	164,642
13	OKE	ONEOK, Inc.	2.62%	486,472
14	LNG	Cheniere Energy, Inc.	2.41%	165,768
15	DVN	Devon Energy Corporation	2.36%	879,372
16	OXY	Occidental Petroleum Corporation	1.82%	546,701
17	FANG	Diamondback Energy, Inc.	1.78%	152,553
18	EQT	EQT Corporation	1.50%	467,069
19	HAL	Halliburton Company	1.48%	650,564
20	FTI	TechnipFMC plc	1.31%	310,690
21	FSLR	First Solar, Inc.	1.26%	78,674
22	TPL	Texas Pacific Land Corporation	1.00%	44,724
23	EXE	Expand Energy Corporation	0.97%	176,260
24	OVV	Ovintiv Inc.	0.75%	222,504
25	DTM	DT Midstream, Inc.	0.70%	78,638

Showing 25 of 41 holdings

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As of Jun 17, 2026