IYE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 42
- Total Assets
- 1.82B
- Top 10 Percentage
- 72.08%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
42 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 23.84% | $441.51M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| CVXChevron | 16.35% | $302.76M | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| COPConocophillips | 6.85% | $126.79M | ― | $185.04B | 74.76% | Moderate Buy | $152.8 | ||
| MPCMarathon Petroleum | 4.66% | $86.23M | ― | $124.89B | 127.33% | Moderate Buy | $457.12 | ||
| VLOValero Energy Corporation | 4.10% | $75.90M | ― | $111.46B | 134.96% | Moderate Buy | $442.47 | ||
| PSXPhillips 66 (PSX) | 4.08% | $75.51M | ― | $110.32B | 106.34% | Moderate Buy | $290 | ||
| WMBWilliams Companies | 3.30% | $61.16M | ― | $90.94B | 29.04% | Strong Buy | $86.81 | ||
| EOGEOG Resources Inc | 3.29% | $60.84M | ― | $86.83B | 56.97% | Moderate Buy | $165.39 | ||
| SLBSLB N.V. | 2.95% | $54.64M | ― | $79.32B | 47.96% | Strong Buy | $62.13 | ||
| LNGCheniere Energy Inc. | 2.67% | $49.53M | ― | $67.45B | 56.16% | Strong Buy | $327.35 |
Sector Breakdown
- Energy98.67%
- Technology1.28%
- General0.05%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IYE ETF is 8
- 1019.27%
- 915.66%
- 831.62%
- 727.47%
- 61.03%
- 53.54%
- 41.16%
- 20.27%
IYE ETF News
IYE ETF FAQ
What are ETF IYE’s top 3 holdings?
IYE’s top 3 holdings are XOM, CVX, COP.
What is IYE’s holding count?
IYE holds 42 assets.
What are the total assets of ETF IYE?
IYE’s total assets are $1.82B.
What sector is IYE most exposed to?
IYE’s largest sector exposure is Energy (98.67%).
How concentrated is IYE?
IYE’s top 10 holdings represent 72.08% of the fund.
What is IYE’s average Smart Score?
The weighted average Smart Score of IYE is 8.