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IEO Holdings Information

IEO has a total of 46 holdings. The top 10 holdings account for 70.40%.
Holdings Count
46
Total Assets
555.88M
Top 10 Percentage
70.40%
Asset Class
Equity
Category
Sector
Region
North America
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46 Holdings as of Dec 19, 2024
46 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Conocophillips
20.43%
$112.89M
$123.12B
-18.53%
14 Buy
2 Hold
0 Sell
Strong Buy
EOG Resources Inc
11.07%
$61.14M
$66.49B
-2.36%
10 Buy
11 Hold
0 Sell
Moderate Buy
Marathon Petroleum
7.25%
$40.08M
$42.31B
-13.76%
8 Buy
5 Hold
0 Sell
Moderate Buy
Phillips 66 (PSX)
5.97%
$32.96M
$45.57B
-17.69%
9 Buy
4 Hold
0 Sell
Moderate Buy
EQT Corp
4.84%
$26.72M
$25.45B
9.30%
11 Buy
8 Hold
0 Sell
Moderate Buy
Hess Corp.
4.66%
$25.76M
$39.33B
-12.65%
5 Buy
7 Hold
0 Sell
Moderate Buy
Diamondback Energy
4.40%
$24.32M
$44.69B
-1.78%
20 Buy
3 Hold
0 Sell
Strong Buy
Valero Energy Corporation
4.13%
$22.81M
$37.65B
-10.27%
10 Buy
2 Hold
0 Sell
Strong Buy
Texas Pacific Land Corporation
3.94%
$21.79M
$25.19B
103.82%
Expand Energy Corporation
3.72%
$20.54M
$21.80B
25.46%
9 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.57%Energy0.23%Basic Materials0.20%Financial99.57%Energy
Energy
99.57%
Basic Materials
0.23%
Financial
0.20%

Countries Breakdown

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

Breakdown By Smart Score

22.15%Outperform1017.32%Outperform98.90%Outperform820.84%Neutral714.66%Neutral65.87%Neutral58.69%Neutral41.34%Underperform30.12%Underperform20.11%Underperform17
The weighted average smart score of the IEO ETF is 7
10
22.15%
9
17.32%
8
8.90%
7
20.84%
6
14.66%
5
5.87%
4
8.69%
3
1.34%
2
0.12%
1
0.11%

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 46 different assets.
      What are the total assets of ETF IEO?
      ETF IEO’s total assets are 555.88M.
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