IEO holdings: all 48 positions
IEO held 48 positions as of Oct 13, 2026. Conocophillips is the largest at 16.88%; the top 10 are 71.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Conocophillips | COP | 16.88% |
| 2 | Marathon Petroleum | MPC | 13.35% |
| 3 | Valero Energy Corp | VLO | 13.10% |
| 4 | Phillips 66 | PSX | 4.75% |
| 5 | EOG Resources | EOG | 4.41% |
| 6 | Devon Energy | DVN | 4.34% |
| 7 | EQT | EQT | 4.22% |
| 8 | Diamondback Energy | FANG | 4.14% |
| 9 | Texas Pacific Land | TPL | 3.02% |
| 10 | Expand Energy | EXE | 2.99% |
| 11 | Permian Resources Class A | PR | 2.84% |
| 12 | HF Sinclair | DINO | 2.77% |
| 13 | Ovintiv | OVV | 2.56% |
| 14 | APA | APA | 2.35% |
| 15 | Antero Resources | AR | 1.61% |
| 16 | Range Resources | RRC | 1.39% |
| 17 | SM Energy | SM | 1.28% |
| 18 | PBF Energy Class A | PBF | 1.25% |
| 19 | Viper Energy Inc Class A | VNOM | 1.20% |
| 20 | Chord Energy | CHRD | 1.12% |
| 21 | Venture Global Class A | VG | 1.03% |
| 22 | Matador Resources | MTDR | 0.92% |
| 23 | Magnolia Oil Gas Corp Class A | MGY | 0.83% |
| 24 | Murphy Oil Corp | MUR | 0.73% |
| 25 | CNX Resources | CNX | 0.73% |
| 26 | Delek US Holdings Inc | DK | 0.69% |
| 27 | PAR Pacific Holdings | PARR | 0.63% |
| 28 | California Resources | CRC | 0.62% |
| 29 | Crescent Energy Class A | CRGY | 0.60% |
| 30 | Calumet | CLMT | 0.58% |
| 31 | Northern Oil and Gas | NOG | 0.39% |
| 32 | Gulfport Energy | GPOR | 0.35% |
| 33 | Talos Energy | TALO | 0.31% |
| 34 | World Kinect | WKC | 0.26% |
| 35 | CVR Energy Inc | CVI | 0.26% |
| 36 | Kosmos Energy | KOS | 0.23% |
| 37 | REX American Resources | REX | 0.17% |
| 38 | Comstock Resources | CRK | 0.16% |
| 39 | Green Plains | GPRE | 0.15% |
| 40 | Diversified Energy Company | DEC | 0.15% |
| 41 | BKV | BKV | 0.13% |
| 42 | Riley Exploration Permian Inc | REPX | 0.11% |
| 43 | Vaalco Energy Inc | EGY | 0.09% |
| 44 | Vitesse Energy Inc | VTS | 0.09% |
| 45 | Sable Offshore Class A | SOC | 0.08% |
| 46 | Sandridge Energy Inc | SD | 0.06% |
| 47 | Clean Energy Fuels | CLNE | 0.03% |
| 48 | Emini Energy Select Sector Dec 26 | 0.00% | |
| BLK Csh Fnd Treasury Sl Agency | 0.08% | ||
| Cash Collateral Usd Sgaft | 0.00% | ||
| USD Cash | −0.05% | ||
| Cash and other net assets | 0.02% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of IEO, data as of Oct 13, 2026. https://etfiq.com/funds/ieo/holdings/
ETFIQ. (Oct 13, 2026). Holdings of IEO. Retrieved from https://etfiq.com/funds/ieo/holdings/
[Holdings of IEO (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/ieo/holdings/)
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