IYE Holdings Information

IYE is an equity ETF with a total of 44 individual holdings. The top holdings are ExxonMobil Holdings stock at 23.37%, Chevron at 15.98%, ConocoPhillips at 6.56%, Marathon Petroleum at 5.26%, and Valero Energy at 4.89%.

Total Holdings

Top 10 Percentage

72.37%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.78B

PE Ratio

18.84

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	23.37%	2,364,899	174.68	-1.32%
2	CVX	Chevron Corporation	15.98%	1,289,213	219.32	-1.23%
3	COP	ConocoPhillips	6.56%	825,446	141.73	-0.43%
4	MPC	Marathon Petroleum Corporation	5.26%	194,410	476.92	-1.65%
5	VLO	Valero Energy Corporation	4.89%	190,400	444.06	-3.42%
6	PSX	Phillips 66	4.44%	267,709	289.20	-2.72%
7	WMB	The Williams Companies, Inc.	3.35%	824,938	69.22	-4.92%
8	EOG	EOG Resources, Inc.	3.17%	368,581	152.62	-1.02%
9	SLB	SLB N.V.	2.76%	1,019,544	48.37	-0.29%
10	KMI	Kinder Morgan, Inc.	2.58%	1,385,272	32.82	-1.59%
11	TRGP	Targa Resources Corp.	2.45%	150,935	282.55	-2.87%
12	LNG	Cheniere Energy, Inc.	2.35%	150,396	279.15	-0.19%
13	OKE	ONEOK, Inc.	2.31%	449,780	90.65	-1.44%
14	DVN	Devon Energy Corporation	2.26%	812,023	49.24	-1.36%
15	BKR	Baker Hughes Company	2.18%	703,711	54.40	-1.75%
16	OXY	Occidental Petroleum Corporation	1.79%	522,400	60.67	-1.21%
17	FANG	Diamondback Energy, Inc.	1.63%	148,209	195.60	-0.97%
18	EQT	EQT Corporation	1.28%	434,580	52.45	-0.57%
19	HAL	Halliburton Company	1.10%	600,174	32.89	0.18%
20	FTI	TechnipFMC plc	1.09%	279,897	68.23	-1.83%
21	TPL	Texas Pacific Land Corporation	0.84%	42,402	346.52	-2.27%
22	EXE	Expand Energy Corporation	0.81%	158,561	90.80	-0.34%
23	DINO	HF Sinclair Corporation	0.78%	109,930	124.70	-2.34%
24	PR	Permian Resources Corporation	0.76%	569,001	23.61	-1.87%
25	OVV	Ovintiv Inc.	0.74%	198,015	66.13	-0.93%

Showing 25 of 44 holdings

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