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iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Holdings

iShares U.S. Oil & Gas Exploration & Production ETF logo
$100.36 +1.28 (+1.29%)
(As of 11/20/2024 ET)

Top 49 IEO Holdings

RankCompanyCurrent PriceWeightShares Held
1
ConocoPhillips stock logo
COP
ConocoPhillips
$114.64
+1.1%
19.18%1,062,534
2
EOG Resources, Inc. stock logo
EOG
EOG Resources
$137.07
+0.6%
10.51%520,264
3
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$160.81
+0.9%
7.55%306,232
4
Phillips 66 stock logo
PSX
Phillips 66
$132.89
+1.1%
6.11%300,490
5
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$185.26
+2.1%
4.66%159,844
6
Hess Co. stock logo
HES
Hess
$148.79
+0.9%
4.60%202,973
7
Valero Energy Co. stock logo
VLO
Valero Energy
$142.62
+1.0%
4.25%192,970
8
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,457.34
+0.5%
4.22%19,994
9
Devon Energy Co. stock logo
DVN
Devon Energy
$38.92
+1.6%
4.08%642,264
10
EQT Co. stock logo
EQT
EQT
$47.50
+2.1%
4.03%630,287
11
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
3.21%219,079
12
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.47
+2.4%
3.06%784,396
13
Marathon Oil Co. stock logo
MRO
Marathon Oil
$29.30
+1.3%
2.72%593,525
14
Ovintiv Inc. stock logo
OVV
Ovintiv
$46.85
+2.4%
1.87%280,168
15
Permian Resources Co. stock logo
PR
Permian Resources
$15.78
+2.1%
1.56%673,332
16
APA Co. stock logo
APA
APA
$22.43
+1.4%
1.54%392,483
17
Antero Resources Co. stock logo
AR
Antero Resources
$33.84
+2.0%
1.41%310,191
18
Chord Energy Co. stock logo
CHRD
Chord Energy
$132.38
+2.0%
1.38%65,657
19
Range Resources Co. stock logo
RRC
Range Resources
$35.79
+1.8%
1.34%256,865
20
HF Sinclair Co. stock logo
DINO
HF Sinclair
$42.46
+0.3%
1.16%172,094
21
Matador Resources stock logo
MTDR
Matador Resources
$60.07
+1.5%
1.12%123,165
22
CNX Resources Co. stock logo
CNX
CNX Resources
$40.88
+1.9%
0.95%160,458
23
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$54.96
+1.8%
0.95%107,639
24
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$28.14
+1.6%
0.86%199,646
25
SM Energy stock logo
SM
SM Energy
$45.59
+1.9%
0.85%121,401
26
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$52.49
+1.7%
0.82%96,004
27
Murphy Oil Co. stock logo
MUR
Murphy Oil
$33.43
+1.4%
0.79%150,490
28
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$42.28
+1.7%
0.69%105,776
29
California Resources Co. stock logo
CRC
California Resources
$59.81
+2.8%
0.67%73,825
30
PBF Energy Inc. stock logo
PBF
PBF Energy
$32.21
+1.8%
0.52%105,655
31
Crescent Energy stock logo
CRGY
Crescent Energy
$15.31
+5.2%
0.35%162,780
32
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$174.68
+4.9%
0.33%13,421
33
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$24.68
+1.3%
0.32%85,526
34
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$4.05
+3.8%
0.30%500,930
35
World Kinect Co. stock logo
WKC
World Kinect
$28.21
+0.7%
0.28%62,570
36
Talos Energy Inc. stock logo
TALO
Talos Energy
$11.55
+0.9%
0.24%132,014
37
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$15.73
+4.9%
0.20%96,225
38
Delek US Holdings, Inc. stock logo
DK
Delek US
$18.31
+1.5%
0.19%68,567
39
Sable Offshore Corp. stock logo
SOC
Sable Offshore
$22.67
+2.6%
0.19%48,650
40BlackRock Cash Funds Treasury SL AgencyN/A0.16%988,140
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41
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$17.70
+2.9%
0.16%59,847
42
Green Plains Inc. stock logo
GPRE
Green Plains
$10.94
+0.6%
0.13%69,725
43
REX American Resources Co. stock logo
REX
REX American Resources
$45.31
+1.1%
0.13%16,352
44
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$33.66
+3.5%
0.13%28,648
45
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$2.71
+3.4%
0.10%186,883
46
CVR Energy, Inc. stock logo
CVI
CVR Energy
$19.13
+2.3%
0.10%36,303
47USD CASHN/A0.04%224,370
48CASH COLLATERAL USD SGAFTN/A0.01%80,000
49EMINI ENERGY SELECT SECTOR DEC 24N/A0.00%12

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    79.1%
  • Financials
    0.8%
  • Health Care
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    79.1%
  • Diversified Financial Services
    0.8%
  • Biotechnology
    0.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    59.9%
  • Oil & Gas Refining & Marketing
    19.2%
  • Biotechnology
    0.2%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:IEO) was last updated on 11/21/2024 by MarketBeat.com Staff
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