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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 0 20.32%
N/A 0.00% 32.99% 21.36%
EOG EOG Resources, Inc. 0 10.98%
N/A 0.00% 29.85% 24.58%
PSX Phillips 66 0 7.51%
N/A 0.00% 29.67% 17.12%
MPC Marathon Petroleum Corporation 0 5.91%
N/A 0.00% 29.93% 8.80%
EQT EQT Corporation 0 4.66%
N/A 0.00% 36.89% 22.11%
FANG Diamondback Energy, Inc. 0 4.64%
N/A 0.00% 35.95% 24.04%
HES HESS CORP 4.41%
VLO Valero Energy Corporation 0 4.32%
N/A 0.00% 32.64% 14.95%
TPL Texas Pacific Land Corporation 0 4.04%
N/A 0.00% 42.33% 31.95%
DVN Devon Energy Corporation 0 3.75%
N/A 0.00% 35.96% 16.35%
CHK EXPAND ENERGY CORP 3.72%
CTRA Coterra Energy Inc. 0 3.33%
N/A 0.00% 30.50% 41.29%
OVV Ovintiv Inc. 0 1.85%
N/A 0.00% 40.27% 20.44%
AR Antero Resources Corporation 0 1.76%
N/A 0.00% 40.61% 29.11%
PR Permian Resources Corporation 0 1.62%
N/A 0.00% 38.70% 30.11%
RRC Range Resources Corporation 0 1.53%
N/A 0.00% 35.25% 16.61%
APA APA Corporation 0 1.48%
N/A 0.00% 50.91% 41.13%
CHRD Chord Energy Corporation 0 1.26%
N/A 0.00% 40.57% 32.68%
MTDR Matador Resources Company 0 1.16%
N/A 0.00% 47.23% 27.19%
DINO HF Sinclair Corporation 0 1.01%
N/A 0.00% 38.34% 9.80%
CNX CNX Resources Corporation 0 1.01%
N/A 0.00% 33.45% 9.07%
VNOM Viper Energy Partners LP 0 0.91%
N/A 0.00% 35.53% 17.03%
MGY Magnolia Oil & Gas Corporation 0 0.81%
N/A 0.00% 37.53% 36.10%
SM SM Energy Company 0 0.79%
N/A 0.00% 56.60% 32.13%
MUR Murphy Oil Corporation 0 0.72%
N/A 0.00% 50.92% 34.70%
CIVI Civitas Resources, Inc. 0 0.72%
N/A 0.00% 56.19% 30.08%
CRC California Resources Corporation 0 0.67%
N/A 0.00% 41.88% 19.64%
NOG Northern Oil and Gas, Inc. 0 0.66%
N/A 0.00% 49.20% 39.99%
PBF PBF Energy Inc. 0 0.46%
N/A 0.00% 61.95% 23.57%
CRGY Crescent Energy Company 0 0.44%
N/A 0.00% 72.45% 66.61%
GPOR Gulfport Energy Corporation 0 0.39%
N/A 0.00% 31.95% 24.43%
INT WORLD KINECT CORP 0.29%
CRK Comstock Resources, Inc. 0 0.28%
N/A 0.00% 56.56% 21.13%
SOC Sable Offshore Corp. 0 0.28%
N/A 0.00% 155.76% 83.62%
STR SITIO ROYALTIES CORP CLASS A 0.27%
KOS Kosmos Energy Ltd. 0 0.27%
N/A 0.00% 89.90% 49.75%
CLMT Calumet Specialty Products Partners, L.P... 0 0.26%
N/A 0.00% 61.14% 11.41%
TALO Talos Energy Inc. 0 0.21%
N/A 0.00% 64.08% 15.18%
DK Delek US Holdings, Inc. 0 0.20%
N/A 0.00% 66.77% 22.85%
PARR Par Pacific Holdings, Inc. 0 0.17%
N/A 0.00% 63.55% 24.28%
LPI VITAL ENERGY INC 0.15%
REX REX American Resources Corporation 0 0.12%
N/A 0.00% 50.25% 26.68%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.12%
CVI CVR Energy, Inc. 0 0.12%
N/A 0.00% 53.99% 33.73%
GPRE Green Plains Inc. 0 0.11%
N/A 0.00% 71.52% 13.89%
VTS Vitesse Energy, Inc. 0 0.11%
N/A 0.00% 28.26% 20.91%
CLNE Clean Energy Fuels Corp. 0 0.09%
N/A 0.00% 994.27% 28.61%
EGY VAALCO Energy, Inc. 0 0.08%
N/A 0.00% 752.52% 33.95%
SGAFT CASH COLLATERAL USD SGAFT 0.01%
IXPH5 EMINI ENERGY SELECT SECTOR MAR 25 N/A
Total holdings: 50 Recognized Stocks: 42 Others: 8
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