SWX:IUES Holdings Information

SWX:IUES is an equity ETF with a total of 26 individual holdings. The top holdings are ExxonMobil Holdings stock at 28.88%, Chevron at 17.77%, ConocoPhillips at 6.80%, Marathon Petroleum at 5.13%, and Valero Energy at 5.11%.

Total Holdings

Top 10 Percentage

81.37%

Asset Class

Equity

ETF Category

Sector Equity Energy

Assets

1.55B

PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	28.88%	3,217,318
2	CVX	Chevron Corporation	17.77%	1,545,575
3	COP	ConocoPhillips	6.80%	940,006
4	MPC	Marathon Petroleum Corporation	5.13%	219,760
5	VLO	Valero Energy Corporation	5.11%	225,308
6	PSX	Phillips 66	4.69%	312,520
7	WMB	The Williams Companies, Inc.	3.79%	957,049
8	SLB.PA	SLB	3.26%	1,161,281
9	EOG	EOG Resources, Inc.	3.25%	410,435
10	TRGP	Targa Resources Corp.	2.69%	167,781
11	KMI	Kinder Morgan, Inc.	2.68%	1,533,263
12	OKE	ONEOK, Inc.	2.53%	493,230
13	BKR	Baker Hughes Company	2.44%	776,715
14	DVN	Devon Energy Corporation	2.30%	860,848
15	OXY	Occidental Petroleum Corporation	1.84%	570,977
16	FANG	Diamondback Energy, Inc.	1.69%	159,919
17	EQT	EQT Corporation	1.34%	489,444
18	HAL	Halliburton Company	1.20%	651,078
19	TPL	Texas Pacific Land Corporation	0.89%	45,872
20	EXE	Expand Energy Corporation	0.87%	181,164
21	APA	APA Corporation	0.67%	273,373
22	n/a	BLK ICS USD LIQ AGENCY DIS	0.38%	6,884,517
23	n/a	CASH COLLATERAL USD MSIFT	0.05%	926,200
24	n/a	GBP CASH	0.00%	37,362
25	n/a	EUR CASH	0.00%	19,106

Showing 25 of 26 holdings

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As of Sep 22, 2026