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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 133.49B 20.32%
105.02 2.59% 25.58% 36.64%
EOG EOG Resources, Inc. 71.04B 10.98%
128.24 1.30% 30.19% 68.70%
PSX Phillips 66 50.34B 7.51%
123.48 1.41% 32.46% 71.54%
MPC Marathon Petroleum Corporation 45.39B 5.91%
145.69 1.10% 35.19% 48.60%
EQT EQT Corporation 31.92B 4.66%
53.43 0.79% 42.22% 63.57%
FANG Diamondback Energy, Inc. 46.28B 4.64%
159.88 1.49% 30.76% 52.60%
HES Hess Corporation 49.24B 4.41%
159.73 0.81% 22.35% 51.38%
VLO Valero Energy Corporation 41.60B 4.32%
132.07 0.45% 36.49% 60.41%
TPL Texas Pacific Land Corporation 30.45B 4.04%
1,324.99 1.48% 45.75% 78.27%
DVN Devon Energy Corporation 24.27B 3.75%
37.40 1.74% 32.53% 53.70%
CHK EXPAND ENERGY CORP 3.72%
CTRA Coterra Energy Inc. 22.08B 3.33%
28.90 0.94% 29.35% 74.66%
OVV Ovintiv Inc. 11.14B 1.85%
42.80 1.37% 33.36% 62.67%
AR Antero Resources Corporation 12.58B 1.76%
40.44 1.89% 42.97% 65.97%
PR Permian Resources Corporation 11.13B 1.62%
13.85 0.73% 30.73% 82.34%
RRC Range Resources Corporation 9.64B 1.53%
39.93 1.89% 36.13% 64.41%
APA APA Corporation 7.65B 1.48%
21.02 0.48% 42.17% 65.64%
CHRD Chord Energy Corporation 6.72B 1.26%
112.72 0.89% 36.76% 69.96%
MTDR Matador Resources Company 6.40B 1.16%
51.09 1.15% 36.95% 66.81%
DINO HF Sinclair Corporation 6.19B 1.01%
32.88 -0.54% 46.02% 85.29%
CNX CNX Resources Corporation 4.63B 1.01%
31.48 -0.47% 40.77% 60.95%
VNOM Viper Energy Partners LP 9.89B 0.91%
45.15 2.17% 34.01% 73.63%
MGY Magnolia Oil & Gas Corporation 4.76B 0.81%
25.26 0.28% 40.03% 68.88%
SM SM Energy Company 3.43B 0.79%
29.95 1.87% 42.12% 92.11%
MUR Murphy Oil Corporation 4.14B 0.72%
28.40 0.11% 39.66% 77.85%
CIVI Civitas Resources, Inc. 3.25B 0.72%
34.89 -0.37% 39.19% 87.77%
CRC California Resources Corporation 3.99B 0.67%
43.97 0.32% 31.04% 79.52%
NOG Northern Oil and Gas, Inc. 3.00B 0.66%
30.23 0.27% 34.71% 69.89%
PBF PBF Energy Inc. 2.21B 0.46%
19.09 0.63% 51.27% 87.00%
CRGY Crescent Energy Company 2.91B 0.44%
11.24 0.90% 39.31% 86.80%
GPOR Gulfport Energy Corporation 3.29B 0.39%
184.14 0.55% 30.68% 52.98%
INT WORLD KINECT CORP 0.29%
CRK Comstock Resources, Inc. 5.96B 0.28%
20.34 2.52% 59.58% 62.24%
SOC Sable Offshore Corp. 2.27B 0.28%
25.37 -2.08% 75.76% 28.65%
STR Sitio Royalties Corp. 1.55B 0.27%
19.87 -1.63% 70.54% 61.16%
KOS Kosmos Energy Ltd. 1.09B 0.27%
2.2800 2.70% 54.15% 80.86%
CLMT Calumet Specialty Products Partners, L.P... 1.09B 0.26%
12.68 -3.65% 73.01% 61.69%
TALO Talos Energy Inc. 1.75B 0.21%
9.72 2.21% 58.40% 52.84%
DK Delek US Holdings, Inc. 932.32M 0.20%
15.07 -3.71% 52.01% 75.06%
PARR Par Pacific Holdings, Inc. 775.04M 0.17%
14.26 0.02% 57.10% 70.20%
LPI VITAL ENERGY INC 0.15%
REX REX American Resources Corporation 660.00M 0.12%
37.57 -0.87% 34.42% 25.28%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.12%
CVI CVR Energy, Inc. 1.95B 0.12%
19.40 -2.12% 49.89% 78.69%
GPRE Green Plains Inc. 313.94M 0.11%
4.85 -0.21% 77.89% 100.16%
VTS Vitesse Energy, Inc. 948.64M 0.11%
24.59 -0.49% 47.71% 66.07%
CLNE Clean Energy Fuels Corp. 346.59M 0.09%
1.5500 -4.32% 75.66% 115.30%
EGY VAALCO Energy, Inc. 390.07M 0.08%
3.76 -1.31% 42.80% 74.53%
SGAFT CASH COLLATERAL USD SGAFT 0.01%
IXPH5 EMINI ENERGY SELECT SECTOR MAR 25 N/A
Total holdings: 50 Recognized Stocks: 44 Others: 6
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