ETF constituents for IEO

Below, a list of constituents for IEO (iShares U.S. Oil & Gas Exploration & Production ETF) is shown. In total, IEO consists of 55 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
COP CONOCOPHILLIPS Energy Equity 149621984.41 16.96
EOG EOG RESOURCES INC Energy Equity 77343055.32 8.77
PXD PIONEER NATURAL RESOURCE Energy Equity 63304746.75 7.18
MPC MARATHON PETROLEUM CORP Energy Equity 58874409.58 6.67
LNG CHENIERE ENERGY INC Energy Equity 46267786.44 5.24
HES HESS CORP Energy Equity 40775886.03 4.62
PSX PHILLIPS 66 Energy Equity 38805602.0 4.4
DVN DEVON ENERGY CORP Energy Equity 38768959.65 4.39
VLO VALERO ENERGY CORP Energy Equity 37037167.97 4.2
CTRA COTERRA ENERGY INC Energy Equity 32259724.56 3.66
FANG DIAMONDBACK ENERGY INC Energy Equity 27953679.08 3.17
MRO MARATHON OIL CORP Energy Equity 22969214.4 2.6
TRGP TARGA RESOURCES CORP Energy Equity 20620903.58 2.34
OVV OVINTIV INC Energy Equity 17296928.22 1.96
EQT EQT CORP Energy Equity 17035207.0 1.93
APA APA CORP Energy Equity 16453523.52 1.87
TPL TEXAS PACIFIC LAND CORP Energy Equity 14861520.4 1.68
AR ANTERO RESOURCES CORP Energy Equity 14686065.04 1.66
CHK CHESAPEAKE ENERGY CORP Energy Equity 13958913.27 1.58
RRC RANGE RESOURCES CORP Energy Equity 11217906.19 1.27
SWN SOUTHWESTERN ENERGY Energy Equity 10313085.62 1.17
DINO HF SINCLAIR CORP Energy Equity 9360238.98 1.06
MTDR MATADOR RESOURCES Energy Equity 8396474.04 0.95
PDCE PDC ENERGY INC Energy Equity 8204155.48 0.93
CHRD CHORD ENERGY CORP Energy Equity 6943298.32 0.79
MUR MURPHY OIL CORP Energy Equity 6716694.74 0.76
SM SM ENERGY Energy Equity 6583623.36 0.75
CIVI CIVITAS RESOURCES INC Energy Equity 5572840.24 0.63
CLR CONTINENTAL RESOURCES INC Energy Equity 5235915.56 0.59
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 4794703.39 0.54
DEN DENBURY INC Energy Equity 4740163.38 0.54
CRC CALIFORNIA RESOURCES CORP Energy Equity 4557641.42 0.52
CNX CNX RESOURCES CORP Energy Equity 4408581.98 0.5
PBF PBF ENERGY INC CLASS A Energy Equity 4166482.2 0.47
KOS KOSMOS ENERGY LTD Energy Equity 3778925.3 0.43
CPE CALLON PETROLEUM Energy Equity 2862168.68 0.32
NOG NORTHERN OIL AND GAS INC Energy Equity 2480129.58 0.28
DK DELEK US HOLDINGS INC Energy Equity 2468316.1 0.28
INT WORLD FUEL SERVICES CORP Energy Equity 2286096.12 0.26
TELL TELLURIAN INC Energy Equity 2261123.88 0.26
CRK COMSTOCK RESOURCES INC Energy Equity 1885920.84 0.21
MNRL BRIGHAM MINERALS INC CLASS A Energy Equity 1811479.95 0.21
LPI LAREDO PETROLEUM INC Energy Equity 1680828.52 0.19
CDEV CENTENNIAL RESOURCE DEVELOPMENT IN Energy Equity 1607331.06 0.18
CLNE CLEAN ENERGY FUELS CORP Energy Equity 1429500.96 0.16
GPOR GULFPORT ENERGY CORP Energy Equity 1405726.92 0.16
CVI CVR ENERGY INC Energy Equity 1274218.14 0.14
LFG ARCHAEA ENERGY INC CLASS A Energy Equity 1165993.92 0.13
TALO TALOS ENERGY INC Energy Equity 1019566.85 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 991924.2 0.11
PARR PAR PACIFIC HOLDINGS INC Energy Equity 983383.5 0.11
USD USD CASH Cash and/or Derivatives Cash 495933.42 0.06
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 152000.0 0.02
IXPU2 EMINI ENERGY SELECT SECTOR SEP 22 Cash and/or Derivatives Futures 0.0 0.0
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