LON:IUES Holdings Information

LON:IUES is an equity ETF with a total of 28 individual holdings. The top holdings are ExxonMobil Holdings stock at 30.02%, Chevron at 16.90%, ConocoPhillips at 6.78%, Valero Energy at 4.27%, and Marathon Petroleum at 4.19%.

Total Holdings

Top 10 Percentage

79.99%

Asset Class

Equity

ETF Category

Energy

Assets

1.15B

PE Ratio

21.77

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	30.02%	3,066,275
2	CVX	Chevron Corporation	16.90%	1,385,438
3	COP	ConocoPhillips	6.78%	901,485
4	VLO	Valero Energy Corporation	4.27%	219,743
5	MPC	Marathon Petroleum Corporation	4.19%	216,391
6	WMB	The Williams Companies, Inc.	4.02%	904,830
7	PSX	Phillips 66	3.86%	296,719
8	EOG	EOG Resources, Inc.	3.62%	394,052
9	SLB	SLB N.V.	3.44%	1,106,042
10	KMI	Kinder Morgan, Inc.	2.87%	1,448,577
11	BKR	Baker Hughes Company	2.82%	733,949
12	TRGP	Targa Resources Corp.	2.65%	158,785
13	OKE	ONEOK, Inc.	2.60%	466,056
14	DVN	Devon Energy Corporation	2.40%	852,793
15	OXY	Occidental Petroleum Corporation	1.88%	536,938
16	FANG	Diamondback Energy, Inc.	1.80%	143,624
17	EQT	EQT Corporation	1.56%	462,492
18	HAL	Halliburton Company	1.24%	617,793
19	TPL	Texas Pacific Land Corporation	1.09%	42,637
20	EXE	Expand Energy Corporation	1.06%	176,840
21	APA	APA Corporation	0.60%	259,360
22	n/a	USD - Spendable Cash	0.19%	3,009,029
23	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.08%	1,191,254
24	n/a	CASH COLLATERAL USD MSIFT	0.02%	350,200
25	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.01%	110,393

Showing 25 of 28 holdings

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As of Aug 3, 2026