IEZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 34
- Total Assets
- 399.14M
- Top 10 Percentage
- 72.66%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
34 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SLBSLB N.V. | 23.00% | $91.16M | ― | $79.32B | 47.96% | Strong Buy | $62.13 | ||
| BKRBaker Hughes Company | 20.59% | $81.63M | ― | $54.85B | 13.69% | Strong Buy | $70.2 | ||
| HALHalliburton Company | 4.71% | $18.69M | ― | $29.92B | 34.16% | Strong Buy | $42.71 | ||
| FTITechnipFMC | 4.20% | $16.63M | ― | $26.74B | 64.56% | Strong Buy | $84 | ||
| NOVNOV Inc. | 3.61% | $14.29M | ― | $6.88B | 27.58% | Hold | $22 | ||
| RIGTransocean LTD | 3.55% | $14.08M | ― | $7.75B | 77.49% | Moderate Buy | $7.09 | ||
| VALValaris Ltd | 3.51% | $13.90M | ― | $7.31B | 82.51% | Hold | $86 | ||
| WFRDWeatherford International Plc | 3.39% | $13.44M | ― | $6.57B | 24.92% | Strong Buy | $114.57 | ||
| ~NE~NE | 3.17% | $12.55M | ― | ― | ― | ― | ― | ||
| AROCArchrock, Inc. | 2.94% | $11.66M | ― | $5.56B | 24.75% | Strong Buy | $41.75 |
Sector Breakdown
- Energy96.32%
- General3.17%
- Industrials0.51%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IEZ ETF is 7
- 102.63%
- 920.29%
- 847.50%
- 79.17%
- 67.20%
- 57.38%
- 40.94%
- 30.57%
- 20.59%
- 13.73%
IEZ ETF FAQ
What are ETF IEZ’s top 3 holdings?
IEZ’s top 3 holdings are SLB, BKR, HAL.
What is IEZ’s holding count?
IEZ holds 34 assets.
What are the total assets of ETF IEZ?
IEZ’s total assets are $399.14M.
What sector is IEZ most exposed to?
IEZ’s largest sector exposure is Energy (96.32%).
How concentrated is IEZ?
IEZ’s top 10 holdings represent 72.66% of the fund.
What is IEZ’s average Smart Score?
The weighted average Smart Score of IEZ is 7.