Question 1

What are the top holdings in IEZ?

Accepted Answer

iShares U.S. Oil Equipment & Services ETF (IEZ) holds 34 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 IEZ'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 IEZ's holdings table to analyze concentration risk.

Question 3

What is IEZ's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IEZ 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 IEZ invest in?

Accepted Answer

IEZ'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 IEZ ETF?

Accepted Answer

IEZ's diversification can be assessed by reviewing its 34 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 IEZ's largest positions by weight?

Accepted Answer

IEZ'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	SLB	SLB N.V.	Stock	23.86%
2	BKR	Baker Hughes Company	Stock	23.13%
3	HAL	Halliburton Company	Stock	4.85%
4	FTI	TechnipFMC plc	Stock	4.54%
5	NOV	NOV Inc	Stock	4.49%
6	WFRD	Weatherford International PLC	Stock	4.49%
7	AROC	Archrock Inc	Stock	4.22%
8	NE	Noble Corporation	Stock	3.24%
9	RIG	Transocean Ltd.	Stock	3.16%
10	VAL	Valaris Limited	Stock	2.95%
11	WHD	Cactus, Inc.	Stock	2.40%
12	LBRT	Liberty Energy Inc.	Stock	2.33%
13	HP	Helmerich & Payne, Inc.	Stock	2.16%
14	KGS	Kodiak Gas Services, Inc.	Stock	2.10%
15	TDW	Tidewater Inc.	Stock	1.85%
16	OII	Oceaneering International, Inc.	Stock	1.84%
17	PTEN	Patterson-UTI Energy, Inc.	Stock	1.64%
18	SDRL	Seadrill Limited	Stock	1.47%
19	SEI	Solaris Energy Infrastructure, Inc.	Stock	1.32%
20	XPRO	Expro Group Holdings N.V.	Stock	0.97%
21	TTI	TETRA Technologies, Inc.	Stock	0.92%
22	WTTR	Select Water Solutions, Inc.	Stock	0.71%
23	HLX	Helix Energy Solutions Group, Inc.	Stock	0.68%
24	VTOL	Bristow Group Inc.	Stock	0.67%
25	PUMP	ProPetro Holding Corp.	Stock	0.63%

IEZ ETF Holdings: iShares U.S. Oil Equipment & Services ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight