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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 124.62B 20.32%
97.94 -3.98% 27.79% 44.96%
EOG EOG Resources, Inc. 74.85B 10.98%
133.08 -1.91% 31.09% 63.88%
PSX Phillips 66 53.18B 7.51%
128.78 -2.11% 30.78% 43.97%
MPC Marathon Petroleum Corporation 48.58B 5.91%
153.74 -2.86% 33.09% 33.32%
EQT EQT Corporation 29.98B 4.66%
50.24 -4.41% 40.05% 58.41%
FANG Diamondback Energy, Inc. 45.59B 4.64%
156.12 -3.68% 33.94% 82.92%
HES Hess Corporation 45.64B 4.41%
148.11 -1.89% 20.70% 43.09%
VLO Valero Energy Corporation 42.66B 4.32%
134.74 -3.16% 35.63% 51.22%
TPL Texas Pacific Land Corporation 30.93B 4.04%
1,345.56 -5.97% 45.75% 67.34%
DVN Devon Energy Corporation 24.63B 3.75%
37.49 -2.75% 35.15% 62.80%
CHK EXPAND ENERGY CORP 3.72%
CTRA Coterra Energy Inc. 20.72B 3.33%
28.14 -2.22% 34.69% 87.54%
OVV Ovintiv Inc. 11.27B 1.85%
43.31 -4.90% 33.36% 86.96%
AR Antero Resources Corporation 11.87B 1.76%
38.15 -3.44% 48.50% 64.49%
PR Permian Resources Corporation 11.27B 1.62%
14.03 -4.10% 30.73% 100.27%
RRC Range Resources Corporation 9.29B 1.53%
38.48 -3.00% 36.13% 58.77%
APA APA Corporation 8.43B 1.48%
22.79 -3.51% 48.72% 74.52%
CHRD Chord Energy Corporation 6.83B 1.26%
111.67 -3.46% 36.76% 79.09%
MTDR Matador Resources Company 6.63B 1.16%
53.11 -5.97% 36.95% 35.98%
DINO HF Sinclair Corporation 6.83B 1.01%
36.30 -3.02% 46.02% 75.30%
CNX CNX Resources Corporation 4.39B 1.01%
29.49 -0.41% 40.77% 54.04%
VNOM Viper Energy Partners LP 10.48B 0.91%
48.33 -3.69% 34.01% 63.75%
MGY Magnolia Oil & Gas Corporation 4.59B 0.81%
24.04 -2.28% 40.03% 62.66%
SM SM Energy Company 3.93B 0.79%
34.35 -7.44% 42.12% 45.49%
MUR Murphy Oil Corporation 3.98B 0.72%
27.31 -3.16% 39.66% 54.18%
CIVI Civitas Resources, Inc. 4.73B 0.72%
49.06 -3.79% 39.19% 73.03%
CRC California Resources Corporation 4.33B 0.67%
47.35 -2.93% 31.04% 45.66%
NOG Northern Oil and Gas, Inc. 3.29B 0.66%
33.00 -6.73% 34.71% 69.32%
PBF PBF Energy Inc. 2.68B 0.46%
23.20 -2.64% 51.27% 70.00%
CRGY Crescent Energy Company 3.69B 0.44%
14.26 -5.00% 39.31% 76.53%
GPOR Gulfport Energy Corporation 3.28B 0.39%
185.15 -3.20% 30.68% 46.42%
INT WORLD KINECT CORP 0.29%
CRK Comstock Resources, Inc. 5.71B 0.28%
19.54 -2.64% 59.58% 66.45%
SOC Sable Offshore Corp. 2.54B 0.28%
28.49 -3.06% 75.76% 22.83%
STR Sitio Royalties Corp. 1.59B 0.27%
20.01 0.15% 70.54% 78.66%
KOS Kosmos Energy Ltd. 1.50B 0.27%
3.18 -5.07% 54.15% 60.75%
CLMT Calumet Specialty Products Partners, L.P... 1.28B 0.26%
14.93 -3.68% 87.81% 74.96%
TALO Talos Energy Inc. 1.62B 0.21%
9.01 -3.84% 58.40% 64.18%
DK Delek US Holdings, Inc. 1.05B 0.20%
16.66 -4.58% 52.01% 77.02%
PARR Par Pacific Holdings, Inc. 873.97M 0.17%
15.62 -3.94% 57.10% 80.07%
LPI VITAL ENERGY INC 0.15%
REX REX American Resources Corporation 725.00M 0.12%
41.27 -1.01% 34.42% 29.83%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.12%
CVI CVR Energy, Inc. 2.05B 0.12%
20.35 0.79% 49.89% 56.56%
GPRE Green Plains Inc. 400.03M 0.11%
6.18 -0.32% 77.89% 76.36%
VTS Vitesse Energy, Inc. 777.59M 0.11%
26.32 -2.34% 47.71% 61.74%
CLNE Clean Energy Fuels Corp. 625.68M 0.09%
2.8000 -4.11% 75.66% 67.46%
EGY VAALCO Energy, Inc. 457.16M 0.08%
4.35 -2.03% 42.80% 91.57%
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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