tiprankstipranks

IEO Holdings Information

IEO has a total of 49 holdings. The top 10 holdings account for 70.86%.
Compare
Holdings Count
49
Total Assets
590.21M
Top 10 Percentage
70.86%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
49 Holdings as of Jan 29, 2025
49 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Conocophillips
19.63%
$116.35M
$131.14B
-9.30%
19 Buy
1 Hold
0 Sell
Strong Buy
EOG Resources Inc
10.95%
$64.87M
$73.26B
14.05%
11 Buy
12 Hold
0 Sell
Moderate Buy
Phillips 66 (PSX)
7.54%
$44.68M
$50.05B
-14.22%
8 Buy
5 Hold
0 Sell
Moderate Buy
Marathon Petroleum
6.09%
$36.08M
$48.41B
-10.89%
10 Buy
5 Hold
0 Sell
Moderate Buy
EQT Corp
4.92%
$29.17M
$29.77B
45.90%
12 Buy
7 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
4.64%
$27.49M
$43.73B
0.42%
8 Buy
1 Hold
0 Sell
Strong Buy
Diamondback Energy
4.62%
$27.38M
$49.42B
8.88%
20 Buy
4 Hold
0 Sell
Strong Buy
Hess Corp.
4.52%
$26.79M
$44.69B
3.79%
5 Buy
7 Hold
0 Sell
Moderate Buy
Texas Pacific Land Corporation
4.06%
$24.05M
$29.30B
153.74%
0 Buy
1 Hold
0 Sell
Hold
Devon Energy
3.90%
$23.12M
$22.91B
-16.59%
15 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.51%Energy0.28%Financial0.21%Basic Materials99.51%Energy
Energy
99.51%
Financial
0.28%
Basic Materials
0.21%

Countries Breakdown

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

Breakdown By Smart Score

29.25%Outperform1024.07%Outperform98.71%Outperform816.50%Neutral79.04%Neutral61.28%Neutral58.70%Neutral41.64%Underperform30.10%Underperform20.70%Underperform18
The weighted average smart score of the IEO ETF is 8
10
29.25%
9
24.07%
8
8.71%
7
16.50%
6
9.04%
5
1.28%
4
8.70%
3
1.64%
2
0.10%
1
0.70%

IEO ETF FAQ

What are ETF IEO’s top 3 holdings?
IEO’s top 3 holdings are COP, EOG, PSX.
    What is ETF IEO’s holdings count?
    ETF IEO’s is holdings 49 different assets.
      What are the total assets of ETF IEO?
      ETF IEO’s total assets are 590.21M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis