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 49 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 162639439.96 19.38
EOG EOG RESOURCES INC Energy Equity 85036995.56 10.13
MPC MARATHON PETROLEUM CORP Energy Equity 70840726.97 8.44
PXD PIONEER NATURAL RESOURCE Energy Equity 65022805.12 7.75
PSX PHILLIPS Energy Equity 40829180.0 4.87
FANG DIAMONDBACK ENERGY INC Energy Equity 37971316.17 4.53
VLO VALERO ENERGY CORP Energy Equity 37711893.08 4.49
HES HESS CORP Energy Equity 37238801.6 4.44
DVN DEVON ENERGY CORP Energy Equity 33817048.56 4.03
CTRA COTERRA ENERGY INC Energy Equity 27230141.07 3.25
MRO MARATHON OIL CORP Energy Equity 21147795.72 2.52
EQT EQT CORP Energy Equity 19873752.9 2.37
OVV OVINTIV INC Energy Equity 15428193.25 1.84
APA APA CORP Energy Equity 15414497.04 1.84
TPL TEXAS PACIFIC LAND CORP Energy Equity 13891560.2 1.66
CHK CHESAPEAKE ENERGY CORP Energy Equity 12575546.16 1.5
DINO HF SINCLAIR CORP Energy Equity 10862076.16 1.29
RRC RANGE RESOURCES CORP Energy Equity 10810305.6 1.29
SWN SOUTHWESTERN ENERGY Energy Equity 9963827.25 1.19
AR ANTERO RESOURCES CORP Energy Equity 9370017.9 1.12
CHRD CHORD ENERGY CORP Energy Equity 9240062.43 1.1
MTDR MATADOR RESOURCES Energy Equity 8870614.0 1.06
MUR MURPHY OIL CORP Energy Equity 8759094.51 1.04
CIVI CIVITAS RESOURCES INC Energy Equity 7985203.8 0.95
PBF PBF ENERGY INC CLASS A Energy Equity 6887812.48 0.82
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 6578353.44 0.78
SM SM ENERGY Energy Equity 6128578.09 0.73
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 5622721.5 0.67
CNX CNX RESOURCES CORP Energy Equity 4656305.4 0.55
NOG NORTHERN OIL AND GAS INC Energy Equity 4654003.4 0.55
CRC CALIFORNIA RESOURCES CORP Energy Equity 4619571.33 0.55
KOS KOSMOS ENERGY LTD Energy Equity 4308759.73 0.51
PARR PAR PACIFIC HOLDINGS INC Energy Equity 2702977.2 0.32
CPE CALLON PETROLEUM Energy Equity 2464284.76 0.29
DK DELEK US HOLDINGS INC Energy Equity 2337156.78 0.28
TALO TALOS ENERGY INC Energy Equity 1926849.12 0.23
GPOR GULFPORT ENERGY CORP Energy Equity 1815165.12 0.22
USD USD CASH Cash and/or Derivatives Cash 1789145.21 0.21
WKC WORLD KINECT Energy Equity 1732944.4 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1536729.68 0.18
GPRE GREEN PLAINS INC Energy Equity 1509324.6 0.18
CVI CVR ENERGY INC Energy Equity 1315958.76 0.16
CRK COMSTOCK RESOURCES INC Energy Equity 1312235.52 0.16
VTLE VITAL ENERGY INC Energy Equity 1050959.92 0.13
CLNE CLEAN ENERGY FUELS CORP Energy Equity 849237.3 0.1
TELL TELLURIAN INC Energy Equity 421967.1 0.05
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 331000.0 0.04
IXPZ3 EMINI ENERGY SELECT SECTOR DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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