IYE Holdings Information

IYE is an equity ETF with a total of 44 individual holdings. The top holdings are ExxonMobil Holdings stock at 22.47%, Chevron at 15.36%, ConocoPhillips at 6.29%, The Williams Companies at 4.35%, and Valero Energy at 3.75%.

Total Holdings

Top 10 Percentage

69.09%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.60B

PE Ratio

19.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	22.47%	2,567,114
2	CVX	Chevron Corporation	15.36%	1,428,534
3	COP	ConocoPhillips	6.29%	939,007
4	WMB	The Williams Companies, Inc.	4.35%	938,779
5	VLO	Valero Energy Corporation	3.75%	227,795
6	MPC	Marathon Petroleum Corporation	3.73%	226,512
7	EOG	EOG Resources, Inc.	3.43%	412,303
8	PSX	Phillips 66	3.41%	308,687
9	SLB	SLB N.V.	3.30%	1,151,223
10	KMI	Kinder Morgan, Inc.	3.01%	1,497,254
11	TRGP	Targa Resources Corp.	2.76%	163,441
12	OKE	ONEOK, Inc.	2.72%	485,309
13	BKR	Baker Hughes Company	2.57%	764,431
14	LNG	Cheniere Energy, Inc.	2.54%	161,154
15	DVN	Devon Energy Corporation	2.27%	867,864
16	OXY	Occidental Petroleum Corporation	1.78%	558,325
17	FANG	Diamondback Energy, Inc.	1.64%	147,467
18	EQT	EQT Corporation	1.49%	464,458
19	HAL	Halliburton Company	1.34%	641,454
20	FTI	TechnipFMC plc	1.28%	304,149
21	TPL	Texas Pacific Land Corporation	1.13%	45,324
22	FSLR	First Solar, Inc.	1.10%	78,319
23	EXE	Expand Energy Corporation	0.97%	175,093
24	NXT	Nextpower Inc.	0.77%	113,952
25	OVV	Ovintiv Inc.	0.74%	217,664

Showing 25 of 44 holdings

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As of Jul 7, 2026