Question 1

What are the top holdings in IEO?

Accepted Answer

iShares U.S. Oil & Gas Exploration & Production ETF (IEO) holds 49 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IEO's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IEO's holdings table to analyze concentration risk.

Question 3

What is IEO's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IEO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IEO invest in?

Accepted Answer

IEO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IEO ETF?

Accepted Answer

IEO's diversification can be assessed by reviewing its 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IEO's largest positions by weight?

Accepted Answer

IEO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	COP	ConocoPhillips	Stock	19.44%
2	EOG	EOG Resources, Inc	Stock	9.65%
3	PSX	Phillips 66	Stock	9.32%
4	MPC	Marathon Petroleum Corporation	Stock	9.11%
5	EXE	Expand Energy Corporation	Stock	5.46%
6	EQT	EQT Corporation	Stock	5.06%
7	FANG	Diamondback Energy, Inc	Stock	4.93%
8	DVN	Devon Energy Corporation	Stock	4.79%
9	VLO	Valero Energy Corporation	Stock	4.76%
10	CTRA	Coterra Energy Inc.	Stock	4.29%
11	TPL	Texas Pacific Land Corporation	Stock	3.72%
12	OVV	Ovintiv Inc.	Stock	2.34%
13	PR	Permian Resources Corporation	Stock	2.12%
14	AR	Antero Resources Corporation	Stock	2.05%
15	APA	APA Corporation	Stock	1.82%
16	RRC	Range Resources Corporation	Stock	1.80%
17	DINO	HF Sinclair Corporation	Stock	1.65%
18	VNOM	Viper Energy, Inc.	Stock	1.32%
19	CNX	CNX Resources Corporation	Stock	1.09%
20	CHRD	Chord Energy Corp	Stock	1.06%
21	MTDR	Matador Resources Company	Stock	1.00%
22	MGY	Magnolia Oil & Gas Corporation	Stock	0.89%
23	MUR	Murphy Oil Corporation	Stock	0.83%
24	VG	Venture Global, Inc.	Stock	0.83%
25	SM	SM Energy Company	Stock	0.80%
26	CRC	California Resources Corporation	Stock	0.79%
27	GPOR	Gulfport Energy Operating Corp	Stock	0.65%
28	PBF	PBF Energy Inc	Stock	0.52%
29	CIVI	Civitas Resources Inc	Stock	0.48%
30	N NYSE MKT:NOG	Northern Oil and Gas Inc	Stock	0.46%
31	DK	Delek US Holdings, Inc	Stock	0.43%
32	PARR	Par Pacific Holdings Inc	Stock	0.43%
33	CRK	Comstock Resources Inc	Stock	0.41%
34	CRGY	Crescent Energy Co	Stock	0.35%
35	TALO	Talos Energy Inc	Stock	0.29%
36	WKC	WKC	Stock	0.25%
37	CLMT	Calumet Specialty Products Partners	Stock	0.24%
38	CVI	CVR Energy, Inc	Stock	0.20%
39	REX	REX American Resources Corporation	Stock	0.19%
40	GPRE	Green Plains Inc	Stock	0.13%
41	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	0.13%
42	VTS	Vitesse Energy, Inc	Stock	0.12%
43	V VTLE	Vital Energy Inc.	Stock	0.10%
44	KOS	Kosmos Energy Ltd	Stock	0.10%
45	CLNE	Clean Energy Fuels Corp	Stock	0.08%
46	SOC	Sable Offshore Corp.	Unknown	0.08%
47	EGY	Vaalco Energy Inc	Stock	0.07%

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

Portfolio Allocations

Top 47 Holdings by Portfolio Weight