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GB: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
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

22 Holdings as of Oct 21, 2026
GB:IUES holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
XOMExxon Mobil Corp.29.48%$586.09M―$731.34B58.01%Moderate Buy$178.06
CVXChevron17.97%$357.30M―$445.95B47.46%Strong Buy$232.07
COPConocophillips7.07%$140.52M―$175.00B68.58%Strong Buy$151.78
MPCMarathon Petroleum5.38%$106.92M―$131.42B155.91%Moderate Buy$457.12
VLOValero Energy Corporation5.03%$100.02M―$124.79B176.97%Moderate Buy$439.88
PSXPhillips 66 (PSX)4.69%$93.15M―$116.13B125.56%Moderate Buy$291.69
WMBWilliams Companies3.47%$68.94M―$86.03B16.78%Strong Buy$86.81
EOGEOG Resources Inc3.34%$66.38M―$82.81B48.89%Moderate Buy$165.39
SLBSLB N.V.2.99%$59.45M―$74.18B52.45%Strong Buy$63.5
KMIKinder Morgan Inc2.65%$52.72M―$74.75B23.53%Moderate Buy$37

Sector Breakdown

100.00%Energy
  • Energy100.00%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the GB:IUES ETF is 8

  • 1021.24%
  • 99.48%
  • 848.79%
  • 71.67%
  • 618.00%
  • 40.81%

GB:IUES ETF FAQ

What are ETF GB:IUES’s top 3 holdings?
GB:IUES’s top 3 holdings are XOM, CVX, COP.
What is GB:IUES’s holding count?
GB:IUES holds 22 assets.
What are the total assets of ETF GB:IUES?
GB:IUES’s total assets are $1.99B.
What sector is GB:IUES most exposed to?
GB:IUES’s largest sector exposure is Energy (100.00%).
How concentrated is GB:IUES?
GB:IUES’s top 10 holdings represent 82.08% of the fund.
What is GB:IUES’s average Smart Score?
The weighted average Smart Score of GB:IUES is 8.