IYE Holdings Information

IYE is an equity ETF with a total of 44 individual holdings. The top holdings are ExxonMobil Holdings stock at 22.62%, Chevron at 15.69%, ConocoPhillips at 6.50%, Marathon Petroleum at 4.48%, and Valero Energy at 4.34%.

Total Holdings

Top 10 Percentage

70.70%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.82B

PE Ratio

21.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	22.62%	2,553,263
2	CVX	Chevron Corporation	15.69%	1,420,827
3	COP	ConocoPhillips	6.50%	933,940
4	MPC	Marathon Petroleum Corporation	4.48%	225,291
5	VLO	Valero Energy Corporation	4.34%	226,565
6	PSX	Phillips 66	3.99%	307,022
7	WMB	The Williams Companies, Inc.	3.81%	933,715
8	SLB	SLB N.V.	3.33%	1,145,010
9	EOG	EOG Resources, Inc.	3.24%	410,077
10	BKR	Baker Hughes Company	2.69%	760,306
11	KMI	Kinder Morgan, Inc.	2.67%	1,489,175
12	OKE	ONEOK, Inc.	2.50%	482,690
13	TRGP	Targa Resources Corp.	2.42%	162,559
14	LNG	Cheniere Energy, Inc.	2.39%	160,284
15	DVN	Devon Energy Corporation	2.14%	863,181
16	OXY	Occidental Petroleum Corporation	1.79%	555,313
17	FANG	Diamondback Energy, Inc.	1.63%	146,672
18	EQT	EQT Corporation	1.40%	461,953
19	FTI	TechnipFMC plc	1.30%	302,508
20	HAL	Halliburton Company	1.17%	637,992
21	FSLR	First Solar, Inc.	0.97%	77,896
22	EXE	Expand Energy Corporation	0.92%	174,148
23	TPL	Texas Pacific Land Corporation	0.87%	45,078
24	OVV	Ovintiv Inc.	0.75%	216,491
25	PR	Permian Resources Corporation	0.71%	604,852

Showing 25 of 44 holdings

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As of Aug 13, 2026