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IEO | iShares U.S. Oil & Gas Exploration & Production ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
COP ConocoPhillips 128.84B 19.37%
110.95 2.15% 26.79% 40.27%
EOG EOG Resources, Inc. 71.72B 10.77%
126.13 1.41% 25.03% 36.12%
MPC Marathon Petroleum Corporation 55.87B 9.15%
166.93 1.37% 33.58% 35.26%
PSX Phillips 66 55.75B 7.54%
133.18 2.20% 27.70% 26.90%
FANG Diamondback Energy, Inc. 54.04B 4.57%
182.76 2.61% 29.89% 66.06%
VLO Valero Energy Corporation 44.84B 4.39%
139.97 2.42% 32.73% 33.15%
DVN Devon Energy Corporation 25.84B 4.32%
41.27 2.22% 30.99% 40.08%
HES Hess Corporation 41.32B 4.25%
134.09 2.05% 23.71% 30.85%
EQT EQT Corporation 20.56B 3.47%
34.58 3.12% 39.10% 35.48%
CTRA Coterra Energy Inc. 17.49B 3.11%
23.66 1.85% 32.32% 79.73%
MRO Marathon Oil Corporation 15.67B 2.72%
28.02 2.15% 23.60% 35.36%
TPL Texas Pacific Land Corporation 21.09B 2.63%
917.78 4.08% N/A N/A
OVV Ovintiv Inc. 10.74B 1.81%
40.76 2.03% 34.52% 55.50%
APA APA Corporation 9.47B 1.66%
25.61 1.97% 45.87% 79.78%
CHRD Chord Energy Corporation 8.53B 1.52%
137.87 1.41% 30.41% 32.28%
CHK Chesapeake Energy Corporation 10.06B 1.43%
76.65 2.87% 26.00% 40.14%
AR Antero Resources Corporation 8.54B 1.32%
27.47 3.06% 52.24% 54.10%
PR Permian Resources Corporation 11.36B 1.23%
14.16 2.16% 39.03% 53.23%
RRC Range Resources Corporation 7.41B 1.22%
30.62 2.08% 36.13% 40.08%
DINO HF Sinclair Corporation 9.04B 1.22%
47.39 1.02% 41.45% 75.33%
SWN Southwestern Energy Company 7.24B 1.20%
6.56 3.31% 51.79% 82.71%
MTDR Matador Resources Company 6.59B 1.06%
52.77 2.06% 41.04% 43.81%
CIVI Civitas Resources, Inc. 5.45B 0.92%
55.43 2.40% 33.70% 36.67%
MUR Murphy Oil Corporation 5.48B 0.91%
36.29 2.80% 30.85% 29.41%
SM SM Energy Company 4.79B 0.85%
41.83 2.15% 40.12% 43.13%
MGY Magnolia Oil & Gas Corporation 4.90B 0.77%
26.03 3.23% 60.65% 64.93%
VNOM Viper Energy Partners LP 8.65B 0.76%
46.28 2.74% 28.55% 31.32%
CNX CNX Resources Corporation 4.56B 0.75%
30.14 2.48% 27.43% 34.81%
PBF PBF Energy Inc. 3.97B 0.61%
33.91 2.08% 47.77% 50.65%
NOG Northern Oil and Gas, Inc. 3.76B 0.59%
37.55 3.82% 32.77% 54.12%
CRC California Resources Corporation 4.76B 0.56%
53.13 1.56% 38.88% 35.71%
KOS Kosmos Energy Ltd. 2.07B 0.37%
4.40 2.45% 68.99% 102.99%
STR Sitio Royalties Corp. 1.79B 0.30%
22.27 3.34% 38.06% 64.33%
INT WORLD KINECT 0.30%
TALO Talos Energy Inc. 2.08B 0.30%
11.55 1.90% 67.26% 61.26%
CRGY Crescent Energy Company 2.65B 0.30%
11.55 4.05% 55.34% 37.51%
GPOR Gulfport Energy Corporation 2.73B 0.24%
150.73 1.85% 34.49% 65.09%
DK Delek US Holdings, Inc. 1.32B 0.21%
20.53 2.52% 44.20% 77.11%
PARR Par Pacific Holdings, Inc. 1.11B 0.19%
19.78 2.12% 43.74% 51.67%
CRK Comstock Resources, Inc. 3.00B 0.17%
10.25 3.01% 48.58% 47.11%
GPRE Green Plains Inc. 890.95M 0.17%
13.78 2.68% 61.74% 56.78%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.16%
LPI VITAL ENERGY INC 0.14%
TELL Tellurian Inc. 844.63M 0.14%
0.9449 0.52% 204.15% 9.52%
CVI CVR Energy, Inc. 2.47B 0.12%
24.54 2.55% 41.85% 64.11%
REX REX American Resources Corporation 805.63M 0.12%
45.86 2.34% 69.61% 28.85%
CLNE Clean Energy Fuels Corp. 692.40M 0.09%
3.10 0.62% 51.42% 71.93%
SGAFT CASH COLLATERAL USD SGAFT 0.02%
IXPU4 EMINI ENERGY SELECT SECTOR SEP 24 N/A
Total holdings: 49 Recognized Stocks: 44 Others: 5
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