# IEO holdings: all 48 positions

> All 48 IEO holdings with weights, as of Oct 13, 2026. The top 3 are COP 16.88%, MPC 13.35% and VLO 13.10%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/239517/x/latest-holdings.csv).

| # | 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% |
| | 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 largest 25 of 48 positions are shown. All of them: https://etfiq.com/funds/ieo/holdings/ieo-holdings.csv (CSV) or https://etfiq.com/data/books/ieo.json (JSON).

Fund page: https://etfiq.com/funds/ieo

Cite: ETFIQ, Holdings of IEO, data as of Oct 13, 2026. https://etfiq.com/funds/ieo/holdings/