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IEZ ETF Holdings Information

Compare
Holdings Count
31
Total Assets
117.47M
Top 10 Percentage
75.78%
Asset Class
Equity
Category
Sector
Region
North America
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31 Holdings as of Sep 29, 2025
31 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Baker Hughes Company
23.57%
$27.30M
$49.84B
39.83%
18 Buy
2 Hold
0 Sell
Strong Buy
Schlumberger
21.24%
$24.60M
$52.44B
-16.30%
15 Buy
2 Hold
0 Sell
Strong Buy
Halliburton Company
4.84%
$5.61M
$21.32B
-16.47%
11 Buy
4 Hold
0 Sell
Moderate Buy
Weatherford International Plc
4.42%
$5.12M
$4.93B
-19.18%
5 Buy
0 Hold
0 Sell
Strong Buy
NOV Inc.
4.41%
$5.11M
$4.92B
-17.03%
4 Buy
3 Hold
1 Sell
Moderate Buy
TechnipFMC
4.27%
$4.95M
$16.41B
52.19%
11 Buy
3 Hold
0 Sell
Strong Buy
Archrock, Inc.
4.16%
$4.82M
$4.64B
30.48%
5 Buy
0 Hold
0 Sell
Strong Buy
Noble Corporation
3.24%
$3.76M
€3.52B
-39.85%
3 Buy
3 Hold
0 Sell
Moderate Buy
Valaris Ltd
2.94%
$3.40M
$3.52B
-11.26%
1 Buy
7 Hold
2 Sell
Hold
Transocean LTD
2.68%
$3.10M
$3.37B
-26.82%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.30%Energy0.70%Industrials99.30%Energy
Energy
99.30%
Industrials
0.70%

Countries Breakdown

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

Breakdown By Smart Score

29.68%Outperform1026.40%Outperform910.89%Outperform84.56%Neutral76.54%Neutral66.01%Neutral55.35%Neutral42.55%Underperform35.35%Underperform22.66%Underperform18
The weighted average smart score of the IEZ ETF is 8
10
29.68%
9
26.40%
8
10.89%
7
4.56%
6
6.54%
5
6.01%
4
5.35%
3
2.55%
2
5.35%
1
2.66%

IEZ ETF FAQ

What are ETF IEZ’s top 3 holdings?
IEZ’s top 3 holdings are BKR, SLB, HAL.
    What is ETF IEZ’s holdings count?
    ETF IEZ’s is holdings 31 different assets.
      What are the total assets of ETF IEZ?
      ETF IEZ’s total assets are 117.47M.
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