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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 129.04B 18.53%
112.12 -1.15% 26.91% 33.12%
EOG EOG Resources, Inc. 76.35B 10.69%
135.75 -0.35% 24.24% 34.02%
MPC Marathon Petroleum Corporation 51.62B 7.78%
160.61 0.77% 31.27% 27.21%
PSX Phillips 66 54.50B 6.42%
131.98 0.40% 26.98% 23.16%
FANG Diamondback Energy, Inc. 53.43B 4.91%
183.00 0.85% 30.22% 54.28%
HES Hess Corporation 45.80B 4.67%
148.66 0.81% 17.41% 24.78%
VLO Valero Energy Corporation 44.87B 4.26%
141.73 0.38% 33.54% 40.41%
DVN Devon Energy Corporation 25.47B 4.20%
38.78 1.24% 30.45% 41.83%
EQT EQT Corporation 27.97B 3.94%
46.87 0.71% 35.43% 51.34%
TPL Texas Pacific Land Corporation 34.93B 3.66%
1,520.38 4.80% 33.69% 48.79%
CTRA Coterra Energy Inc. 20.19B 3.12%
27.41 2.14% 25.40% 65.65%
CHK EXPAND ENERGY CORP 3.10%
MRO Marathon Oil Corporation 15.99B 2.62%
28.59 -1.16% 27.96% 43.52%
OVV Ovintiv Inc. 12.24B 1.89%
47.00 2.76% 30.20% 28.58%
APA APA Corporation 8.28B 1.62%
22.40 1.20% 39.32% 39.82%
PR Permian Resources Corporation 12.81B 1.56%
15.94 3.10% 30.01% 26.86%
AR Antero Resources Corporation 10.37B 1.44%
33.32 0.42% 43.48% 47.97%
CHRD Chord Energy Corporation 8.10B 1.41%
132.46 2.02% 31.68% 50.44%
RRC Range Resources Corporation 8.57B 1.34%
35.53 1.05% 34.23% 31.10%
DINO HF Sinclair Corporation 7.95B 1.23%
42.23 0.96% 40.95% 61.26%
MTDR Matador Resources Company 7.55B 1.06%
60.54 2.30% 34.70% 28.80%
CNX CNX Resources Corporation 6.05B 0.98%
40.52 1.02% 42.32% 71.15%
VNOM Viper Energy Partners LP 10.34B 0.94%
54.89 1.63% 34.37% 48.22%
SM SM Energy Company 5.23B 0.88%
45.71 2.11% 41.31% 44.44%
MGY Magnolia Oil & Gas Corporation 5.38B 0.87%
28.16 1.62% 53.40% 70.31%
MUR Murphy Oil Corporation 4.84B 0.82%
33.21 0.68% 36.32% 44.03%
CIVI Civitas Resources, Inc. 5.07B 0.81%
52.52 1.78% 34.96% 41.12%
NOG Northern Oil and Gas, Inc. 4.22B 0.66%
42.29 1.73% 26.80% 32.16%
CRC California Resources Corporation 5.47B 0.65%
59.70 2.65% 31.15% 14.11%
PBF PBF Energy Inc. 3.71B 0.57%
32.26 1.98% 50.80% 50.97%
KOS Kosmos Energy Ltd. 1.90B 0.35%
4.04 3.46% 58.13% 62.66%
CRGY Crescent Energy Company 3.47B 0.34%
15.18 4.26% 18.14% 23.30%
GPOR Gulfport Energy Corporation 3.19B 0.32%
179.85 2.96% 27.94% 15.17%
STR Sitio Royalties Corp. 1.97B 0.32%
24.84 0.65% 42.89% 60.09%
INT WORLD KINECT CORP 0.28%
TALO Talos Energy Inc. 2.10B 0.23%
11.65 1.75% 55.56% 49.01%
DK Delek US Holdings, Inc. 1.17B 0.19%
18.53 2.72% 57.47% 68.43%
CRK Comstock Resources, Inc. 4.52B 0.19%
15.47 3.10% 60.02% 51.58%
PARR Par Pacific Holdings, Inc. 980.84M 0.17%
17.53 1.92% 61.85% 68.15%
SOC Sable Offshore Corp. 2.07B 0.17%
23.18 4.89% 92.40% 46.51%
CVI CVR Energy, Inc. 1.91B 0.14%
18.96 1.39% 46.80% 57.04%
GPRE Green Plains Inc. 725.39M 0.13%
11.22 3.13% 60.98% 43.30%
LPI VITAL ENERGY INC 0.13%
REX REX American Resources Corporation 802.29M 0.12%
45.67 1.94% 59.25% 82.50%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.11%
CLNE Clean Energy Fuels Corp. 597.75M 0.09%
2.6750 2.10% 62.99% 28.46%
SGAFT CASH COLLATERAL USD SGAFT 0.01%
IXPZ4 EMINI ENERGY SELECT SECTOR DEC 24 N/A
Total holdings: 48 Recognized Stocks: 42 Others: 6
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