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 52 securities.

Note: The data shown here is as of date Jun 30, 2025 (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 92701898.87 20.18
EOG EOG RESOURCES INC Energy Equity 50185465.96 10.93
MPC MARATHON PETROLEUM CORP Energy Equity 39357100.28 8.57
PSX PHILLIPS Energy Equity 38508307.04 8.38
VLO VALERO ENERGY CORP Energy Equity 22261928.76 4.85
FANG DIAMONDBACK ENERGY INC Energy Equity 21677530.68 4.72
EQT EQT CORP Energy Equity 21322193.7 4.64
EXE EXPAND ENERGY CORP Energy Equity 19697432.05 4.29
DVN DEVON ENERGY CORP Energy Equity 18644115.05 4.06
CTRA COTERRA ENERGY INC Energy Equity 16561925.5 3.61
TPL TEXAS PACIFIC LAND CORP Energy Equity 16032206.3 3.49
OVV OVINTIV INC Energy Equity 9192338.28 2.0
AR ANTERO RESOURCES CORP Energy Equity 8624394.74 1.88
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 7749454.16 1.69
RRC RANGE RESOURCES CORP Energy Equity 7494811.6 1.63
DINO HF SINCLAIR CORP Energy Equity 6213488.0 1.35
APA APA CORP Energy Equity 5831285.04 1.27
CHRD CHORD ENERGY CORP Energy Equity 5418131.2 1.18
MTDR MATADOR RESOURCES Energy Equity 4862547.3 1.06
VNOM VIPER ENERGY INC CLASS A Energy Equity 4494706.08 0.98
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 3966256.22 0.86
CNX CNX RESOURCES CORP Energy Equity 3763240.94 0.82
CRC CALIFORNIA RESOURCES CORP Energy Equity 3036592.02 0.66
MUR MURPHY OIL CORP Energy Equity 2836568.83 0.62
SM SM ENERGY Energy Equity 2745933.82 0.6
NOG NORTHERN OIL AND GAS INC Energy Equity 2201041.04 0.48
CIVI CIVITAS RESOURCES INC Energy Equity 2122532.05 0.46
PBF PBF ENERGY INC CLASS A Energy Equity 1999285.34 0.44
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 1956655.44 0.43
GPOR GULFPORT ENERGY CORP Energy Equity 1914683.68 0.42
CRGY CRESCENT ENERGY CLASS A Energy Equity 1517818.12 0.33
CRK COMSTOCK RESOURCES INC Energy Equity 1321141.26 0.29
STR SITIO ROYALTIES CORP CLASS A Energy Equity 1290133.2 0.28
WKC WORLD KINECT CORP Energy Equity 1274300.2 0.28
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1250230.59 0.27
DK DELEK US HOLDINGS INC Energy Equity 1088913.48 0.24
CLMT CALUMET INC Energy Equity 943716.1 0.21
VG VENTURE GLOBAL INC CLASS A Energy Equity 925803.98 0.2
TALO TALOS ENERGY INC Energy Equity 858309.99 0.19
CVI CVR ENERGY INC Energy Equity 816952.06 0.18
KOS KOSMOS ENERGY LTD Energy Equity 787004.8 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 764047.16 0.17
VTS VITESSE ENERGY INC Energy Equity 678661.47 0.15
REX REX AMERICAN RESOURCES CORP Energy Equity 673382.01 0.15
GPRE GREEN PLAINS INC Energy Equity 429536.8 0.09
VTLE VITAL ENERGY INC Energy Equity 400356.58 0.09
EGY VAALCO ENERGY INC Energy Equity 339070.4 0.07
CLNE CLEAN ENERGY FUELS CORP Energy Equity 317104.27 0.07
USD USD CASH Cash and/or Derivatives Cash 133029.08 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 87000.0 0.02
IXPU5 EMINI ENERGY SELECT SECTOR SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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