IEO Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 49
- Total Assets
- 915.78M
- Top 10 Percentage
- 70.41%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
49 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| COPConocophillips | 18.09% | $166.26M | ― | $179.07B | 70.33% | Moderate Buy | $152.8 | ||
| MPCMarathon Petroleum | 12.51% | $114.93M | ― | $123.78B | 120.95% | Moderate Buy | $457.12 | ||
| VLOValero Energy Corporation | 11.30% | $103.85M | ― | $111.85B | 125.34% | Moderate Buy | $442.47 | ||
| EOGEOG Resources Inc | 4.70% | $43.17M | ― | $84.41B | 53.04% | Moderate Buy | $165.39 | ||
| PSXPhillips 66 (PSX) | 4.51% | $41.40M | ― | $109.24B | 98.27% | Moderate Buy | $292 | ||
| DVNDevon Energy | 4.49% | $41.28M | ― | $56.40B | 59.66% | Strong Buy | $61.37 | ||
| EQTEQT Corp | 4.42% | $40.59M | ― | $35.17B | 5.29% | Strong Buy | $66.24 | ||
| FANGDiamondback Energy | 4.37% | $40.14M | ― | $57.75B | 43.72% | Strong Buy | $235.5 | ||
| PRPermian Resources Corporation | 3.03% | $27.80M | ― | $21.37B | 104.07% | Strong Buy | $27.53 | ||
| EXEExpand Energy Corporation | 3.00% | $27.57M | ― | $21.15B | -9.93% | Strong Buy | $122.74 |
Sector Breakdown
- Energy98.02%
- General1.19%
- Basic Materials0.79%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IEO ETF is 8
- 1045.39%
- 912.14%
- 85.20%
- 72.17%
- 626.10%
- 55.37%
- 43.18%
- 30.30%
- 20.16%
IEO ETF News
IEO ETF FAQ
What are ETF IEO’s top 3 holdings?
IEO’s top 3 holdings are COP, MPC, VLO.
What is IEO’s holding count?
IEO holds 49 assets.
What are the total assets of ETF IEO?
IEO’s total assets are $915.78M.
What sector is IEO most exposed to?
IEO’s largest sector exposure is Energy (98.02%).
How concentrated is IEO?
IEO’s top 10 holdings represent 70.41% of the fund.
What is IEO’s average Smart Score?
The weighted average Smart Score of IEO is 8.