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IEO Holdings Information

IEO has a total of 48 holdings. The top 10 holdings account for 70.26%.
Holdings Count
48
Total Assets
702.02M
Top 10 Percentage
70.26%
Asset Class
Equity
Category
Sector
Region
North America
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48 Holdings as of Jul 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Conocophillips
18.84%
$132.08M
$129.35B
-2.28%
14 Buy
2 Hold
0 Sell
Strong Buy
premium
EOG Resources Inc
10.42%
$73.08M
$71.90B
2.29%
8 Buy
12 Hold
0 Sell
Moderate Buy
premium
Marathon Petroleum
8.56%
$60.01M
$59.03B
34.25%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
Phillips 66 (PSX)
7.60%
$53.29M
$58.58B
30.39%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Diamondback Energy
4.64%
$32.54M
$35.46B
43.65%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
Hess Corp.
4.56%
$31.93M
$45.30B
2.70%
2 Buy
7 Hold
0 Sell
Hold
premium
Valero Energy Corporation
4.53%
$31.78M
$48.66B
23.20%
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
Devon Energy
4.40%
$30.83M
$28.60B
-8.99%
12 Buy
9 Hold
0 Sell
Moderate Buy
premium
EQT Corp
3.49%
$24.45M
$20.87B
-15.88%
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
Coterra Energy Inc.
3.21%
$22.53M
$19.19B
-2.09%
13 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

99.71%Energy0.29%Basic Materials99.71%Energy
Energy
99.71%
Basic Materials
0.29%

Countries Breakdown

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

Breakdown By Smart Score

38.92%Outperform106.81%Outperform93.45%Outperform828.43%Neutral78.68%Neutral65.68%Neutral56.44%Neutral40.42%Underperform31.16%Underperform28
The weighted average smart score of the IEO ETF is 8
10
38.92%
9
6.81%
8
3.45%
7
28.43%
6
8.68%
5
5.68%
4
6.44%
3
0.42%
2
1.16%
1
0.00%

IEO ETF FAQ

What are ETF IEO’s top 3 holdings?
IEO’s top 3 holdings are COP, EOG, MPC.
    What is ETF IEO’s holdings count?
    ETF IEO’s is holdings 48 different assets.
      What are the total assets of ETF IEO?
      ETF IEO’s total assets are 702.02M.
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