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 Nov 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| COP | CONOCOPHILLIPS | Energy | Equity | 112886525.76 | 20.54 |
| EOG | EOG RESOURCES INC | Energy | Equity | 61143738.66 | 11.12 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 40078341.15 | 7.29 |
| PSX | PHILLIPS | Energy | Equity | 32963862.35 | 6.0 |
| EQT | EQT CORP | Energy | Equity | 26723551.7 | 4.86 |
| HES | HESS CORP | Energy | Equity | 25759107.14 | 4.69 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 24321846.24 | 4.42 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 22814817.62 | 4.15 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 21791751.41 | 3.96 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 20541858.48 | 3.74 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 19486562.2 | 3.55 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 18457439.94 | 3.36 |
| OVV | OVINTIV INC | Energy | Equity | 10511344.8 | 1.91 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 9516174.76 | 1.73 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 9049882.4 | 1.65 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 8462431.56 | 1.54 |
| APA | APA CORP | Energy | Equity | 7990763.52 | 1.45 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 7206571.11 | 1.31 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 6439067.01 | 1.17 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5760330.94 | 1.05 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 5637189.42 | 1.03 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5134147.88 | 0.93 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 4592642.08 | 0.84 |
| SM | SM ENERGY | Energy | Equity | 4437660.99 | 0.81 |
| MUR | MURPHY OIL CORP | Energy | Equity | 4209884.7 | 0.77 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 4083877.6 | 0.74 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3824688.39 | 0.7 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 3787683.1 | 0.69 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 3741473.18 | 0.68 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 2674165.64 | 0.49 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 2428997.48 | 0.44 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 2226740.64 | 0.41 |
| WKC | WORLD KINECT CORP | Energy | Equity | 1707273.48 | 0.31 |
| STR | SITIO ROYALTIES CORP CLASS A | Energy | Equity | 1603025.37 | 0.29 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 1542231.36 | 0.28 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 1479346.2 | 0.27 |
| TALO | TALOS ENERGY INC | Energy | Equity | 1199767.64 | 0.22 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 1097711.02 | 0.2 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 1080723.0 | 0.2 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 899331.14 | 0.16 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 793080.04 | 0.14 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 649889.24 | 0.12 |
| CVI | CVR ENERGY INC | Energy | Equity | 646630.8 | 0.12 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 628785.56 | 0.11 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 475171.95 | 0.09 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 78000.0 | 0.01 |
| IXPH5 | EMINI ENERGY SELECT SECTOR MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2906543.06 | -0.53 |
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