CH:IUES Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 22
- Total Assets
- 1.99B
- Top 10 Percentage
- 82.08%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
22 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 29.48% | $586.09M | ― | $731.34B | 58.01% | Moderate Buy | $178.06 | ||
| CVXChevron | 17.97% | $357.30M | ― | $445.95B | 47.46% | Strong Buy | $232.07 | ||
| COPConocophillips | 7.07% | $140.52M | ― | $175.00B | 68.58% | Strong Buy | $151.78 | ||
| MPCMarathon Petroleum | 5.38% | $106.92M | ― | $131.42B | 155.91% | Moderate Buy | $457.12 | ||
| VLOValero Energy Corporation | 5.03% | $100.02M | ― | $124.79B | 176.97% | Moderate Buy | $439.88 | ||
| PSXPhillips 66 (PSX) | 4.69% | $93.15M | ― | $116.13B | 125.56% | Moderate Buy | $291.69 | ||
| WMBWilliams Companies | 3.47% | $68.94M | ― | $86.03B | 16.78% | Strong Buy | $86.81 | ||
| EOGEOG Resources Inc | 3.34% | $66.38M | ― | $82.81B | 48.89% | Moderate Buy | $165.39 | ||
| SLBSLB N.V. | 2.99% | $59.45M | ― | $74.18B | 52.45% | Strong Buy | $63.5 | ||
| KMIKinder Morgan Inc | 2.65% | $52.72M | ― | $74.75B | 23.53% | Moderate Buy | $37 |
Sector Breakdown
- Energy100.00%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CH:IUES ETF is 8
- 1021.24%
- 99.48%
- 848.79%
- 71.67%
- 618.00%
- 40.81%
CH:IUES ETF FAQ
What are ETF CH:IUES’s top 3 holdings?
CH:IUES’s top 3 holdings are XOM, CVX, COP.
What is CH:IUES’s holding count?
CH:IUES holds 22 assets.
What are the total assets of ETF CH:IUES?
CH:IUES’s total assets are $1.99B.
What sector is CH:IUES most exposed to?
CH:IUES’s largest sector exposure is Energy (100.00%).
How concentrated is CH:IUES?
CH:IUES’s top 10 holdings represent 82.08% of the fund.
What is CH:IUES’s average Smart Score?
The weighted average Smart Score of CH:IUES is 8.