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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 113.46B 20.32%
89.75 0.71% 42.11% 42.05%
EOG EOG Resources, Inc. 61.47B 10.98%
111.46 1.02% 40.37% 52.15%
PSX Phillips 66 42.23B 7.51%
103.64 -0.40% 46.45% 49.44%
MPC Marathon Petroleum Corporation 42.79B 5.91%
137.34 -0.05% 46.55% 46.75%
EQT EQT Corporation 30.11B 4.66%
50.30 1.73% 49.82% 48.23%
FANG Diamondback Energy, Inc. 39.16B 4.64%
133.15 0.86% 53.28% 67.60%
HES Hess Corporation 39.97B 4.41%
129.21 0.12% 44.59% 66.56%
VLO Valero Energy Corporation 35.87B 4.32%
114.51 -1.36% 44.68% 42.59%
TPL Texas Pacific Land Corporation 29.80B 4.04%
1,296.36 0.58% 45.75% 56.97%
DVN Devon Energy Corporation 19.93B 3.75%
30.99 1.89% 51.58% 52.50%
CHK EXPAND ENERGY CORP 3.72%
CTRA Coterra Energy Inc. 18.86B 3.33%
24.69 0.51% 57.43% 76.29%
OVV Ovintiv Inc. 8.84B 1.85%
33.96 1.13% 33.36% 49.51%
AR Antero Resources Corporation 10.67B 1.76%
34.31 -1.51% 59.91% 64.77%
PR Permian Resources Corporation 9.67B 1.62%
11.96 1.31% 30.73% 53.16%
RRC Range Resources Corporation 8.12B 1.53%
33.96 0.09% 36.13% 53.49%
APA APA Corporation 5.81B 1.48%
15.96 2.70% 61.77% 49.95%
CHRD Chord Energy Corporation 5.41B 1.26%
90.90 0.74% 36.76% 65.82%
MTDR Matador Resources Company 5.01B 1.16%
40.05 1.28% 36.95% 56.26%
DINO HF Sinclair Corporation 5.87B 1.01%
31.17 3.66% 46.02% 45.87%
CNX CNX Resources Corporation 4.22B 1.01%
29.18 -0.85% 40.77% 42.70%
VNOM Viper Energy Partners LP 8.96B 0.91%
40.88 1.36% 34.01% 63.82%
MGY Magnolia Oil & Gas Corporation 3.92B 0.81%
20.80 1.29% 40.03% 65.37%
SM SM Energy Company 2.65B 0.79%
23.14 1.54% 42.12% 66.00%
MUR Murphy Oil Corporation 2.97B 0.72%
20.82 1.41% 39.66% 62.29%
CIVI Civitas Resources, Inc. 2.59B 0.72%
27.97 2.64% 39.19% 68.29%
CRC California Resources Corporation 3.16B 0.67%
34.87 1.04% 31.04% 59.49%
NOG Northern Oil and Gas, Inc. 2.44B 0.66%
24.73 1.75% 34.71% 67.75%
PBF PBF Energy Inc. 1.95B 0.46%
16.84 -1.98% 51.27% 62.41%
CRGY Crescent Energy Company 2.17B 0.44%
8.41 1.57% 39.31% 67.53%
GPOR Gulfport Energy Corporation 3.10B 0.39%
173.38 0.51% 30.68% 46.68%
INT WORLD KINECT CORP 0.29%
CRK Comstock Resources, Inc. 5.47B 0.28%
18.68 2.24% 59.58% 70.99%
SOC Sable Offshore Corp. 1.72B 0.28%
19.27 3.27% 75.76% 69.94%
STR Sitio Royalties Corp. 1.34B 0.27%
17.18 1.30% 70.54% 43.84%
KOS Kosmos Energy Ltd. 750.36M 0.27%
1.5701 1.95% 54.15% 54.91%
CLMT Calumet Specialty Products Partners, L.P... 918.11M 0.26%
10.65 0.47% 86.29% 78.53%
TALO Talos Energy Inc. 1.25B 0.21%
7.01 1.89% 58.40% 51.56%
DK Delek US Holdings, Inc. 826.84M 0.20%
13.37 2.65% 52.01% 57.68%
PARR Par Pacific Holdings, Inc. 780.48M 0.17%
14.36 0.28% 57.10% 79.18%
LPI VITAL ENERGY INC 0.15%
REX REX American Resources Corporation 664.64M 0.12%
40.00 0.70% 34.42% 50.30%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.12%
CVI CVR Energy, Inc. 1.94B 0.12%
19.30 2.31% 49.89% 76.43%
GPRE Green Plains Inc. 234.75M 0.11%
3.59 0.28% 77.89% 92.56%
VTS Vitesse Energy, Inc. 795.68M 0.11%
20.63 0.86% 47.71% 39.43%
CLNE Clean Energy Fuels Corp. 325.87M 0.09%
1.4550 0.34% 75.66% 74.10%
EGY VAALCO Energy, Inc. 344.43M 0.08%
3.32 1.53% 42.80% 56.94%
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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