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IOGEF Holdings Information

IOGEF has a total of 69 holdings. The top 10 holdings account for 62.15%.
Compare
Holdings Count
69
Total Assets
239.38M
Top 10 Percentage
62.15%
Asset Class
Equity
Category
Sector
Region
Global
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69 Holdings as of Jan 29, 2025
69 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
9.17%
$26.51M
EOG Resources Inc
8.39%
$24.25M
$73.26B
14.05%
11 Buy
12 Hold
0 Sell
Moderate Buy
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
8.34%
$24.11M
Conocophillips
8.15%
$23.56M
$131.14B
-9.30%
19 Buy
1 Hold
0 Sell
Strong Buy
Canadian Natural Resources
7.67%
$22.18M
$64.09B
-4.05%
5 Buy
5 Hold
0 Sell
Moderate Buy
Hess Corp.
5.31%
$15.35M
$44.69B
3.79%
5 Buy
7 Hold
0 Sell
Moderate Buy
Diamondback Energy
4.19%
$12.11M
$49.42B
10.84%
20 Buy
4 Hold
0 Sell
Strong Buy
EQT Corp
3.94%
$11.40M
$29.77B
45.90%
12 Buy
7 Hold
0 Sell
Moderate Buy
Woodside Energy Group Ltd
3.82%
$11.06M
AU$46.22B
-22.94%
3 Buy
6 Hold
1 Sell
Hold
Texas Pacific Land Corporation
3.18%
$9.21M
$29.30B
165.73%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

100.00%Energy100.00%Energy
Energy
100.00%

Countries Breakdown

65.98%United States15.79%Canada8.34%Ireland5.91%Australia1.69%Japan1.43%Norway0.55%United Kingdom0.18%Israel0.13%Sweden<0.01%Russia65.98%United States
United States
65.98%
Canada
15.79%
Ireland
8.34%
Australia
5.91%
Japan
1.69%
Norway
1.43%
United Kingdom
0.55%
Israel
0.18%
Sweden
0.13%
Russia
<0.01%

Breakdown By Smart Score

20.79%Outperform1026.23%Outperform918.94%Outperform813.39%Neutral76.07%Neutral610.47%Neutral51.39%Neutral42.03%Underperform30.69%Underperform17
The weighted average smart score of the IOGEF ETF is 7
10
20.79%
9
26.23%
8
18.94%
7
13.39%
6
6.07%
5
10.47%
4
1.39%
3
2.03%
2
0.00%
1
0.69%

IOGEF ETF FAQ

What are ETF IOGEF’s top 3 holdings?
IOGEF’s top 3 holdings are USD_CASH, EOG, IE:P7MBJY.F.
    What is ETF IOGEF’s holdings count?
    ETF IOGEF’s is holdings 69 different assets.
      What are the total assets of ETF IOGEF?
      ETF IOGEF’s total assets are 239.38M.
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