LON:IESU Holdings Information

LON:IESU is an equity ETF with a total of 28 individual holdings. The top holdings are ExxonMobil Holdings stock at 28.90%, Chevron at 16.91%, ConocoPhillips at 6.93%, Marathon Petroleum at 5.27%, and Valero Energy at 5.23%.

Total Holdings

Top 10 Percentage

80.93%

Asset Class

Equity

ETF Category

Energy

Assets

1.37B

PE Ratio

17.65

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	28.90%	3,235,913
2	CVX	Chevron Corporation	16.91%	1,461,603
3	COP	ConocoPhillips	6.93%	951,147
4	MPC	Marathon Petroleum Corporation	5.27%	228,330
5	VLO	Valero Energy Corporation	5.23%	231,861
6	PSX	Phillips 66	4.70%	313,102
7	WMB	The Williams Companies, Inc.	3.75%	954,822
8	SLB	SLB N.V.	3.32%	1,167,194
9	EOG	EOG Resources, Inc.	3.31%	415,839
10	KMI	Kinder Morgan, Inc.	2.62%	1,528,841
11	TRGP	Targa Resources Corp.	2.61%	167,574
12	OKE	ONEOK, Inc.	2.51%	491,891
13	DVN	Devon Energy Corporation	2.40%	900,111
14	BKR	Baker Hughes Company	2.40%	774,612
15	OXY	Occidental Petroleum Corporation	1.84%	566,812
16	FANG	Diamondback Energy, Inc.	1.63%	151,610
17	EQT	EQT Corporation	1.34%	488,300
18	HAL	Halliburton Company	1.21%	652,296
19	EXE	Expand Energy Corporation	0.90%	186,706
20	TPL	Texas Pacific Land Corporation	0.86%	45,258
21	APA	APA Corporation	0.68%	273,886
22	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.38%	6,884,517
23	n/a	USD - Spendable Cash	0.19%	3,476,064
24	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.06%	1,066,151
25	n/a	CASH COLLATERAL USD MSIFT	0.05%	926,200

Showing 25 of 28 holdings

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As of Sep 17, 2026