IYE Holdings Information

IYE is an equity ETF with a total of 44 individual holdings. The top holdings are ExxonMobil Holdings stock at 23.83%, Chevron at 16.74%, ConocoPhillips at 6.82%, Marathon Petroleum at 4.47%, and Valero Energy at 4.08%.

Total Holdings

Top 10 Percentage

72.11%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.79B

PE Ratio

13.46

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	23.83%	2,545,744	165.87	0.34%
2	CVX	Chevron Corporation	16.74%	1,387,920	212.61	-0.15%
3	COP	ConocoPhillips	6.82%	888,742	136.27	0.60%
4	MPC	Marathon Petroleum Corporation	4.47%	209,328	372.74	-1.21%
5	VLO	Valero Energy Corporation	4.08%	205,029	346.45	-1.36%
6	PSX	Phillips 66	4.03%	288,255	245.72	-0.53%
7	EOG	EOG Resources, Inc.	3.26%	396,804	147.13	1.55%
8	WMB	The Williams Companies, Inc.	3.23%	888,197	64.08	-0.26%
9	SLB	SLB N.V.	3.09%	1,097,668	49.92	0.56%
10	LNG	Cheniere Energy, Inc.	2.56%	161,898	277.95	-0.58%
11	KMI	Kinder Morgan, Inc.	2.55%	1,491,171	29.96	-0.76%
12	TRGP	Targa Resources Corp.	2.50%	162,480	264.59	-2.66%
13	OKE	ONEOK, Inc.	2.36%	484,147	85.19	-1.23%
14	DVN	Devon Energy Corporation	2.12%	874,077	42.21	-1.56%
15	BKR	Baker Hughes Company	1.98%	757,538	47.87	3.61%
16	OXY	Occidental Petroleum Corporation	1.79%	562,300	56.38	0.04%
17	FANG	Diamondback Energy, Inc.	1.62%	159,481	178.96	-0.35%
18	EQT	EQT Corporation	1.34%	467,779	49.40	-2.41%
19	HAL	Halliburton Company	1.17%	646,036	31.84	-0.25%
20	FTI	TechnipFMC plc	1.05%	301,303	63.52	3.13%
21	FSLR	First Solar, Inc.	0.88%	78,932	201.14	2.75%
22	EXE	Expand Energy Corporation	0.83%	170,728	84.60	-0.87%
23	PR	Permian Resources Corporation	0.74%	612,648	21.75	1.92%
24	OVV	Ovintiv Inc.	0.74%	213,201	60.52	-0.64%
25	TPL	Texas Pacific Land Corporation	0.70%	45,649	272.36	0.07%

Showing 25 of 44 holdings

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