iShares US Oil Gas Exploration Production ETF (IEO) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares US Oil Gas Explor...

CBOE: IEO · Real-Time Price · USD
90.69
0.43 (0.48%)
At close: Sep 09, 2025, 3:00 PM

IEO Holdings List

As of Sep 8, 2025
The iShares US Oil Gas Exploration Production ETF is an equity ETF with a total of 47 individual holdings. The top holdings are ConocoPhillips at 19.48%, EOG Resources at 10.69%, Marathon Petroleum at 9.20%, Phillips 66 at 8.90%, and Valero Energy at 5.50%.
47
74.20%
Equity
468.33M
14.18
0.3800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 COP ConocoPhillips
91.88
+0.53% 1.01M 19.48%
2 EOG EOG Resources, ...
117.27
-0.32% 427.02K 10.69%
3 MPC Marathon Petrol...
183.24
+1.13% 238.84K 9.20%
4 PSX Phillips 66
132.32
+1.62% 320.31K 8.90%
5 VLO Valero Energy C...
161.84
+2.85% 164.54K 5.50%
6 EQT EQT Corporation
50.26
-0.99% 415.56K 4.50%
7 FANG Diamondback Ene...
136.29
-0.72% 149.93K 4.38%
8 DVN Devon Energy Co...
34.31
-0.57% 572.97K 4.20%
9 EXE Expand Energy C...
94.73
+0.22% 192.63K 3.90%
10 CTRA Coterra Energy ...
23.86
+0.03% 678.44K 3.45%
11 TPL Texas Pacific L...
900.93
-1.28% 16.32K 3.16%
12 OVV Ovintiv Inc.
41.45
+0.97% 230.3K 2.01%
13 AR Antero Resource...
32.18
+0.22% 261.56K 1.79%
14 PR Permian Resourc...
13.75
-0.29% 570.22K 1.67%
15 RRC Range Resources...
34.30
+0.70% 214K 1.56%
16 APA APA Corporation
21.66
-2.7% 324.68K 1.55%
17 DINO HF Sinclair Cor...
52.42
+2.62% 141.31K 1.54%
18 VNOM Viper Energy, I...
38.18
+1.95% 149.08K 1.19%
19 CHRD Chord Energy Co...
102.72
-0.28% 51.27K 1.12%
20 MTDR Matador Resourc...
47.26
-0.19% 104.96K 1.06%
21 MGY Magnolia Oil & ...
23.32
-0.53% 166.23K 0.83%
22 CNX CNX Resources C...
29.11
+0.31% 130.2K 0.81%
23 CRC California Reso...
51.05
+3.10% 60.61K 0.64%
24 MUR Murphy Oil Corp...
24.92
-1.54% 117.08K 0.63%
25 SM SM Energy Compa...
26.07
-2.4% 101.82K 0.58%
26 CIVI Civitas Resourc...
32.49
-3.07% 77.34K 0.55%
27 PBF PBF Energy Inc.
29.99
+5.56% 86.26K 0.53%
28 NOG Northern Oil an...
24.76
+0.28% 87.1K 0.46%
29 GPOR Gulfport Energy...
170.17
+0.09% 11.28K 0.41%
30 DK Delek US Holdin...
31.95
+5.79% 55.1K 0.36%
31 PARR Par Pacific Hol...
36.20
+8.00% 45.73K 0.33%
32 SOC Sable Offshore ...
20.05
-9.19% 65.79K 0.31%
33 CRGY Crescent Energy...
8.22
-1.44% 170.02K 0.30%
34 WKC World Kinect Co...
25.94
-1.82% 50.33K 0.28%
35 CRK Comstock Resour...
15.39
-0.39% 82.6K 0.27%
36 CLMT Calumet, Inc.
17.77
+2.90% 61.71K 0.23%
37 TALO Talos Energy In...
9.53
+0.90% 109.38K 0.22%
38 CVI CVR Energy, Inc...
33.13
+7.46% 30.52K 0.20%
39 VG Venture Global,...
13.29
-2.03% 61.12K 0.17%
40 REX REX American Re...
61.09
-1.47% 12.89K 0.17%
41 KOS Kosmos Energy L...
1.61
-2.12% 418.37K 0.15%
42 VTS Vitesse Energy,...
25.57
-0.33% 25.5K 0.14%
43 GPRE Green Plains In...
10.02
-0.79% 60.64K 0.13%
44 VTLE Vital Energy, I...
15.66
-0.57% 25.05K 0.08%
45 CLNE Clean Energy Fu...
2.48
+0.81% 154.47K 0.08%
46 EGY VAALCO Energy, ...
3.87
+1.71% 91.48K 0.07%
47 USD ProShares Ultra...
86.42
+0.65% 2.72K 0.05%