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IEZ ETF Holdings Information

IEZ has a total of 32 holdings. The top 10 holdings account for 77.43%.
Compare
Holdings Count
32
Total Assets
165.86M
Top 10 Percentage
77.43%
Asset Class
Equity
Category
Sector
Region
North America
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32 Holdings as of Feb 21, 2025
32 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Baker Hughes Company
24.79%
$39.85M
$46.45B
52.63%
19 Buy
2 Hold
0 Sell
Strong Buy
Schlumberger
23.17%
$37.25M
$59.68B
-15.27%
13 Buy
5 Hold
0 Sell
Moderate Buy
NOV Inc.
4.35%
$6.99M
$5.88B
-13.21%
4 Buy
8 Hold
3 Sell
Hold
TechnipFMC
4.35%
$6.99M
$12.97B
35.30%
9 Buy
1 Hold
0 Sell
Strong Buy
ChampionX Corporation
4.18%
$6.73M
$5.76B
-3.45%
Halliburton Company
4.15%
$6.67M
$23.43B
-25.42%
13 Buy
6 Hold
0 Sell
Moderate Buy
Weatherford International Plc
3.52%
$5.66M
$5.12B
-39.23%
5 Buy
2 Hold
0 Sell
Moderate Buy
Archrock, Inc.
3.42%
$5.50M
$4.77B
43.50%
4 Buy
0 Hold
0 Sell
Strong Buy
Cactus, Inc.
2.88%
$4.63M
$4.75B
27.47%
0 Buy
1 Hold
1 Sell
Moderate Sell
Noble Corporation
2.62%
$4.21M
€4.25B
-31.55%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

96.52%Energy2.62%Industrials0.86%Basic Materials96.52%Energy
Energy
96.52%
Industrials
2.62%
Basic Materials
0.86%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

1.85%Outperform934.14%Outperform86.05%Neutral715.14%Neutral64.76%Neutral526.08%Neutral46.38%Underperform34.74%Underperform20.86%Underperform16
The weighted average smart score of the IEZ ETF is 6
10
0.00%
9
1.85%
8
34.14%
7
6.05%
6
15.14%
5
4.76%
4
26.08%
3
6.38%
2
4.74%
1
0.86%

IEZ ETF FAQ

What are ETF IEZ’s top 3 holdings?
IEZ’s top 3 holdings are BKR, SLB, NOV.
    What is ETF IEZ’s holdings count?
    ETF IEZ’s is holdings 32 different assets.
      What are the total assets of ETF IEZ?
      ETF IEZ’s total assets are 165.86M.
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