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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 134.89B 20.32%
104.28 -1.48% 23.44% 21.71%
EOG EOG Resources, Inc. 76.52B 10.98%
136.04 -0.40% 21.95% 18.70%
PSX Phillips 66 49.76B 7.51%
120.49 -0.03% 28.47% 39.74%
MPC Marathon Petroleum Corporation 48.47B 5.91%
150.82 -1.23% 36.43% 40.84%
EQT EQT Corporation 31.88B 4.66%
53.43 0.89% 31.64% 34.00%
FANG Diamondback Energy, Inc. 51.67B 4.64%
176.95 -1.79% 25.53% 29.28%
HES Hess Corporation 45.80B 4.41%
148.66 -1.78% 17.87% 62.25%
VLO Valero Energy Corporation 44.17B 4.32%
139.53 -1.08% 32.75% 27.72%
TPL Texas Pacific Land Corporation 32.57B 4.04%
1,417.66 0.34% 42.80% 60.39%
DVN Devon Energy Corporation 24.13B 3.75%
36.73 -3.21% 32.72% 51.15%
CHK EXPAND ENERGY CORP 3.72%
CTRA Coterra Energy Inc. 21.47B 3.33%
29.15 -1.09% 26.14% 56.10%
OVV Ovintiv Inc. 11.82B 1.85%
45.41 -0.72% 23.96% 11.90%
AR Antero Resources Corporation 12.42B 1.76%
39.93 -1.31% 44.67% 59.40%
PR Permian Resources Corporation 12.66B 1.62%
15.76 -1.50% 27.91% 39.44%
RRC Range Resources Corporation 9.89B 1.53%
40.97 -0.24% 32.64% 27.67%
APA APA Corporation 8.77B 1.48%
23.70 -2.87% 34.39% 30.22%
CHRD Chord Energy Corporation 7.59B 1.26%
124.18 -1.69% 37.69% 63.88%
MTDR Matador Resources Company 7.83B 1.16%
62.72 -1.65% 32.58% 23.17%
DINO HF Sinclair Corporation 6.83B 1.01%
36.31 -0.06% 42.08% 54.10%
CNX CNX Resources Corporation 4.48B 1.01%
30.01 -0.43% 36.04% 36.99%
VNOM Viper Energy Partners LP 9.46B 0.91%
50.20 -2.28% 29.86% 26.95%
MGY Magnolia Oil & Gas Corporation 5.02B 0.81%
26.27 -0.98% 36.43% 51.97%
SM SM Energy Company 4.79B 0.79%
41.88 -3.08% 39.26% 52.19%
MUR Murphy Oil Corporation 4.59B 0.72%
31.49 -2.33% 36.47% 48.24%
CIVI Civitas Resources, Inc. 5.09B 0.72%
52.75 -1.42% 35.56% 47.00%
CRC California Resources Corporation 4.97B 0.67%
54.42 1.49% 31.80% 6.20%
NOG Northern Oil and Gas, Inc. 4.04B 0.66%
40.47 -3.71% 32.46% 50.09%
PBF PBF Energy Inc. 3.54B 0.46%
30.79 -0.71% 46.64% 41.86%
CRGY Crescent Energy Company 4.11B 0.44%
16.26 -2.17% 67.03% 35.08%
GPOR Gulfport Energy Corporation 3.48B 0.39%
196.10 0.35% 29.10% 23.16%
INT WORLD KINECT CORP 0.29%
CRK Comstock Resources, Inc. 6.13B 0.28%
20.97 -1.87% 53.97% 57.56%
SOC Sable Offshore Corp. 2.33B 0.28%
26.18 6.86% 69.72% 5.32%
STR Sitio Royalties Corp. 1.73B 0.27%
21.86 -0.32% 50.54% 73.77%
KOS Kosmos Energy Ltd. 1.68B 0.27%
3.55 -1.11% 53.09% 37.27%
CLMT Calumet Specialty Products Partners, L.P... 1.38B 0.26%
16.04 -12.83% 75.87% 64.15%
TALO Talos Energy Inc. 1.92B 0.21%
10.65 -2.29% 55.77% 44.90%
DK Delek US Holdings, Inc. 1.22B 0.20%
19.30 -2.57% 56.72% 47.69%
PARR Par Pacific Holdings, Inc. 985.32M 0.17%
17.61 -2.76% 52.67% 54.70%
LPI VITAL ENERGY INC 0.15%
REX REX American Resources Corporation 727.81M 0.12%
41.43 -0.74% 88.00% 21.17%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.12%
CVI CVR Energy, Inc. 2.15B 0.12%
21.35 1.28% 46.96% 62.20%
GPRE Green Plains Inc. 640.05M 0.11%
9.90 -3.51% 73.43% 61.93%
VTS Vitesse Energy, Inc. 797.38M 0.11%
26.99 -1.32% 40.09% 25.17%
CLNE Clean Energy Fuels Corp. 656.96M 0.09%
2.9400 2.08% 118.63% 68.81%
EGY VAALCO Energy, Inc. 477.13M 0.08%
4.54 0.22% 55.67% 54.42%
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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