CH:IUES Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 22
- Total Assets
- 1.99B
- Top 10 Percentage
- 82.12%
- 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. | 29.44% | $586.84M | ― | $731.34B | 55.37% | Moderate Buy | $178.06 | ||
| CVXChevron | 18.01% | $358.99M | ― | $445.95B | 45.71% | Strong Buy | $232.07 | ||
| COPConocophillips | 7.04% | $140.25M | ― | $175.00B | 66.61% | Strong Buy | $151.78 | ||
| MPCMarathon Petroleum | 5.28% | $105.33M | ― | $131.42B | 143.60% | Moderate Buy | $457.12 | ||
| VLOValero Energy Corporation | 5.06% | $100.79M | ― | $124.79B | 163.35% | Moderate Buy | $439.88 | ||
| PSXPhillips 66 (PSX) | 4.66% | $92.85M | ― | $116.13B | 116.61% | Moderate Buy | $291.69 | ||
| WMBWilliams Companies | 3.58% | $71.36M | ― | $86.03B | 13.63% | Strong Buy | $86.81 | ||
| EOGEOG Resources Inc | 3.33% | $66.37M | ― | $82.81B | 48.72% | Moderate Buy | $165.39 | ||
| SLBSLB N.V. | 3.05% | $60.78M | ― | $74.18B | 41.98% | Strong Buy | $63.5 | ||
| KMIKinder Morgan Inc | 2.68% | $53.35M | ― | $74.75B | 22.35% | 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
- 1018.09%
- 910.28%
- 841.01%
- 728.14%
- 61.65%
- 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 82.12% of the fund.
What is CH:IUES’s average Smart Score?
The weighted average Smart Score of CH:IUES is 8.