tiprankstipranks
Holding IEO?
Track your performance easily

IEO Holdings Information

IEO has a total of 48 holdings. The top 10 holdings account for 71.16%.
Holdings Count
48
Total Assets
897.10M
Top 10 Percentage
71.16%
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
48 Holdings as of Apr 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Conocophillips
18.56%
$167.48M
$152.06B
31.40%
15 Buy
3 Hold
0 Sell
Strong Buy
premium
EOG Resources Inc
9.54%
$86.06M
$78.18B
20.29%
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
Marathon Petroleum
8.91%
$80.44M
$71.94B
65.77%
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
Phillips 66 (PSX)
8.29%
$74.80M
$67.96B
65.89%
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
Valero Energy Corporation
4.64%
$41.88M
$55.70B
44.27%
10 Buy
3 Hold
1 Sell
Moderate Buy
premium
Devon Energy
4.63%
$41.78M
$33.38B
3.98%
11 Buy
8 Hold
0 Sell
Moderate Buy
premium
Pioneer Natural Resources
4.59%
$41.38M
$64.30B
29.89%
2 Buy
12 Hold
0 Sell
Hold
premium
Diamondback Energy
4.51%
$40.72M
$36.45B
49.74%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Hess Corp.
4.39%
$39.63M
$48.20B
12.49%
2 Buy
7 Hold
0 Sell
Hold
premium
Coterra Energy Inc.
3.10%
$27.97M
$21.13B
15.29%
13 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

99.68%Energy0.32%Basic Materials99.68%Energy
Energy
99.68%
Basic Materials
0.32%

Countries Breakdown

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

Breakdown By Smart Score

5.45%Outperform1018.18%Outperform928.87%Outperform816.76%Neutral724.92%Neutral65.64%Neutral50.18%Underperform27
The weighted average smart score of the IEO ETF is 7
10
5.45%
9
18.18%
8
28.87%
7
16.76%
6
24.92%
5
5.64%
4
0.00%
3
0.00%
2
0.18%
1
0.00%

IEO ETF FAQ

What are ETF IEO’s top 3 holdings?
IEO’s top 3 holdings are COP, EOG, MPC.
    What is ETF IEO’s holdings count?
    ETF IEO’s is holdings 48 different assets.
      What are the total assets of ETF IEO?
      ETF IEO’s total assets are 897.10M.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis