IYE Holdings Information

IYE is an equity ETF with a total of 44 individual holdings. The top holdings are ExxonMobil Holdings stock at 22.91%, Chevron at 15.80%, ConocoPhillips at 6.42%, Marathon Petroleum at 4.02%, and The Williams Companies at 4.02%.

Total Holdings

Top 10 Percentage

70.07%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.75B

PE Ratio

21.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	4XOM	ExxonMobil Holdings Corp	22.91%	2,548,646
2	CVX	Chevron Corporation	15.80%	1,418,258
3	COP	ConocoPhillips	6.42%	932,251
4	MPC	Marathon Petroleum Corporation	4.02%	224,884
5	WMB	The Williams Companies, Inc.	4.02%	932,027
6	VLO	Valero Energy Corporation	3.96%	226,155
7	PSX	Phillips 66	3.64%	306,467
8	EOG	EOG Resources, Inc.	3.41%	409,335
9	SLB	SLB N.V.	3.09%	1,142,939
10	KMI	Kinder Morgan, Inc.	2.79%	1,486,482
11	TRGP	Targa Resources Corp.	2.66%	162,265
12	OKE	ONEOK, Inc.	2.57%	481,817
13	LNG	Cheniere Energy, Inc.	2.49%	159,994
14	BKR	Baker Hughes Company	2.44%	758,931
15	DVN	Devon Energy Corporation	2.24%	861,620
16	OXY	Occidental Petroleum Corporation	1.83%	554,309
17	FANG	Diamondback Energy, Inc.	1.72%	146,407
18	EQT	EQT Corporation	1.41%	461,118
19	FTI	TechnipFMC plc	1.32%	301,961
20	HAL	Halliburton Company	1.19%	636,838
21	TPL	Texas Pacific Land Corporation	1.10%	44,996
22	FSLR	First Solar, Inc.	0.92%	77,755
23	EXE	Expand Energy Corporation	0.91%	173,833
24	OVV	Ovintiv Inc.	0.76%	216,100
25	PR	Permian Resources Corporation	0.74%	603,758

Showing 25 of 44 holdings

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As of Jul 23, 2026