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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 123.04B 20.32%
95.12 -0.06% 28.39% 45.60%
EOG EOG Resources, Inc. 66.95B 11.01%
119.04 0.69% 25.87% 36.99%
MPC Marathon Petroleum Corporation 42.87B 7.22%
133.38 1.31% 33.58% 40.32%
PSX Phillips 66 45.58B 5.93%
110.37 0.02% 30.38% 47.62%
EQT EQT Corporation 25.65B 4.81%
42.99 0.80% 37.20% 47.23%
HES Hess Corporation 39.50B 4.64%
128.19 0.42% 25.89% 53.60%
FANG Diamondback Energy, Inc. 45.24B 4.38%
154.94 1.23% 31.46% 60.30%
VLO Valero Energy Corporation 37.54B 4.11%
118.59 -0.29% 34.27% 38.63%
TPL Texas Pacific Land Corporation 26.03B 3.92%
1,133.12 3.36% 52.53% 90.51%
CHK EXPAND ENERGY CORP 3.70%
DVN Devon Energy Corporation 20.21B 3.51%
30.77 0.82% 37.57% 68.81%
CTRA Coterra Energy Inc. 17.44B 3.32%
23.68 0.04% 28.04% 62.50%
OVV Ovintiv Inc. 9.84B 1.89%
37.78 0.11% 39.16% 63.34%
AR Antero Resources Corporation 9.62B 1.71%
30.93 0.23% 40.93% 44.08%
PR Permian Resources Corporation 10.92B 1.63%
13.60 0.59% 36.34% 46.90%
RRC Range Resources Corporation 8.01B 1.52%
33.18 0.12% 34.47% 32.08%
APA APA Corporation 7.78B 1.44%
21.04 2.73% 47.24% 61.39%
CHRD Chord Energy Corporation 6.78B 1.30%
110.83 0.38% 35.54% 64.54%
MTDR Matador Resources Company 6.62B 1.16%
53.07 0.91% 36.26% 33.91%
DINO HF Sinclair Corporation 6.35B 1.04%
33.76 0.27% 45.38% 66.52%
CNX CNX Resources Corporation 5.41B 1.02%
36.25 2.58% 65.21% 116.97%
VNOM Viper Energy Partners LP 8.98B 0.92%
47.64 -0.71% 35.31% 49.64%
MGY Magnolia Oil & Gas Corporation 4.37B 0.83%
22.89 -1.08% 44.42% 70.75%
SM SM Energy Company 4.19B 0.80%
36.59 -0.49% 43.29% 52.70%
MUR Murphy Oil Corporation 4.12B 0.76%
28.23 0.32% 39.17% 58.45%
CIVI Civitas Resources, Inc. 4.13B 0.74%
42.83 0.09% 38.87% 53.78%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.69%
NOG Northern Oil and Gas, Inc. 3.55B 0.68%
35.57 -1.25% 31.83% 59.87%
CRC California Resources Corporation 4.62B 0.67%
50.56 -0.82% 31.35% 45.81%
PBF PBF Energy Inc. 2.90B 0.48%
25.15 -1.22% 49.87% 51.25%
CRGY Crescent Energy Company 3.46B 0.44%
13.68 4.19% 48.53% 6.96%
GPOR Gulfport Energy Corporation 2.93B 0.40%
165.52 -0.62% 29.74% 33.95%
INT WORLD KINECT CORP 0.31%
STR Sitio Royalties Corp. 1.49B 0.29%
18.75 -0.64% 36.39% 57.54%
KOS Kosmos Energy Ltd. 1.42B 0.28%
3.01 -2.59% 73.24% 74.60%
CRK Comstock Resources, Inc. 4.62B 0.27%
15.82 2.20% 53.39% 50.07%
TALO Talos Energy Inc. 1.64B 0.22%
9.10 -0.66% 66.38% 46.17%
DK Delek US Holdings, Inc. 1.01B 0.20%
15.94 -1.18% 63.64% 75.50%
SOC Sable Offshore Corp. 1.98B 0.20%
22.27 0.04% 122.73% 87.54%
PARR Par Pacific Holdings, Inc. 844.32M 0.16%
15.09 -0.33% 58.18% 62.67%
LPI VITAL ENERGY INC 0.14%
REX REX American Resources Corporation 703.57M 0.12%
40.05 0.03% 40.80% 38.94%
CVI CVR Energy, Inc. 1.81B 0.12%
18.01 0.33% 50.78% 67.31%
GPRE Green Plains Inc. 606.43M 0.11%
9.38 1.74% 65.51% 48.02%
CLNE Clean Energy Fuels Corp. 572.05M 0.09%
2.5600 1.19% 100.64% 47.36%
SGAFT CASH COLLATERAL USD SGAFT 0.01%
IXPH5 EMINI ENERGY SELECT SECTOR MAR 25 N/A
Total holdings: 47 Recognized Stocks: 41 Others: 6
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