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IEZ Holdings Information

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Last updated: September 30, 2026

Holdings Count
34
Total Assets
350.39M
Top 10 Percentage
71.99%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

34 Holdings as of Sep 30, 2026
34 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SLB N.V.
22.39%$77.48M―$74.01B38.84%
17 Buy
0 Hold
0 Sell
Strong Buy
―
Baker Hughes Company
22.19%$76.80M―$55.51B15.63%
14 Buy
2 Hold
0 Sell
Strong Buy
―
TechnipFMC
4.53%$15.69M―$27.00B73.16%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Halliburton Company
4.35%$15.06M―$26.28B26.67%
13 Buy
4 Hold
0 Sell
Strong Buy
―
NOV Inc.
3.71%$12.85M―$6.77B40.18%
4 Buy
5 Hold
2 Sell
Hold
―
Weatherford International Plc
3.20%$11.06M―$5.84B17.51%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Noble Corporation
2.94%$10.17M―€3.52B-39.85%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Transocean LTD
2.91%$10.06M―$5.82B61.30%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
Archrock, Inc.
2.89%$9.99M―$5.26B15.93%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Kodiak Gas Services, Inc.
2.87%$9.94M―$5.23B40.93%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

85.62%Energy14.38%General85.62%Energy
Energy
85.62%
General
14.38%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.58%Outperform1049.54%Outperform912.62%Outperform85.85%Neutral78.27%Neutral61.58%Neutral55.77%Neutral42.49%Underperform33.30%Underperform28
The weighted average smart score of the IEZ ETF is 8
10
10.58%
9
49.54%
8
12.62%
7
5.85%
6
8.27%
5
1.58%
4
5.77%
3
2.49%
2
3.30%
1
0.00%

IEZ ETF News

IEZ ETF FAQ

What are ETF IEZ’s top 3 holdings?
IEZ’s top 3 holdings are SLB, BKR, FTI.
    What is IEZ’s holding count?
    ETF IEZ’s is holdings 34 different assets.
      What are the total assets of ETF IEZ?
      ETF IEZ’s total assets are 350.39M.
        What sector is IEZ most exposed to?
        IEZ is most exposed to 85.62% Energy of its holdings.
          How concentrated is IEZ?
          IEZ’s top 10 holdings represent 71.99% of the fund.
            What is IEZ’s average Smart Score?
            The weighted average Smart Score of IEZ is 8.
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