LON:IUES Holdings Information

LON:IUES is an equity ETF with a total of 27 individual holdings. The top holdings are ExxonMobil Holdings stock at 29.76%, Chevron at 18.22%, ConocoPhillips at 7.17%, Marathon Petroleum at 4.94%, and Valero Energy at 4.60%.

Total Holdings

Top 10 Percentage

82.20%

Asset Class

Equity

ETF Category

Energy

Assets

1.35B

PE Ratio

14.26

Breakdown by Asset Class

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	29.76%	3,133,413	170.59	0.48%
2	CVX	Chevron Corporation	18.22%	1,505,269	219.89	1.64%
3	COP	ConocoPhillips	7.17%	915,453	142.28	1.59%
4	MPC	Marathon Petroleum Corporation	4.94%	214,030	414.65	0.44%
5	VLO	Valero Energy Corporation	4.60%	219,428	379.83	1.30%
6	PSX	Phillips 66	4.48%	304,334	264.90	0.76%
7	WMB	The Williams Companies, Inc.	3.62%	932,019	69.09	-0.50%
8	EOG	EOG Resources, Inc.	3.48%	399,687	158.32	1.73%
9	SLB	SLB N.V.	3.22%	1,130,885	51.67	1.49%
10	TRGP	Targa Resources Corp.	2.71%	163,399	297.33	0.35%
11	KMI	Kinder Morgan, Inc.	2.67%	1,493,123	31.92	-0.28%
12	OKE	ONEOK, Inc.	2.39%	480,308	89.75	1.00%
13	DVN	Devon Energy Corporation	2.17%	838,270	46.58	0.76%
14	BKR	Baker Hughes Company	2.07%	756,343	49.44	1.19%
15	OXY	Occidental Petroleum Corporation	1.82%	555,977	58.75	0.60%
16	FANG	Diamondback Energy, Inc.	1.59%	155,709	184.93	1.50%
17	EQT	EQT Corporation	1.40%	476,557	52.81	0.86%
18	HAL	Halliburton Company	1.16%	633,916	33.78	3.11%
19	EXE	Expand Energy Corporation	0.87%	176,380	88.53	0.83%
20	APA	APA Corporation	0.71%	266,115	48.44	1.64%
21	TPL	Texas Pacific Land Corporation	0.70%	44,668	291.91	3.82%
22	n/a	USD - Spendable Cash	0.16%	2,813,094	-	-
23	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.09%	1,543,713	-	-
24	n/a	CASH COLLATERAL USD MSIFT	0.02%	311,200	-	-
25	n/a	GBP - Spendable Cash	0.00%	45,481	-	-

Showing 25 of 27 holdings

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