IEZ holdings: all 33 positions
IEZ held 33 positions as of Oct 13, 2026. Baker Hughes Class A is the largest at 22.08%; the top 10 are 71.5% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Baker Hughes Class A | BKR | 22.08% |
| 2 | SLB | SLB | 21.58% |
| 3 | Technipfmc PLC | FTI | 4.59% |
| 4 | Halliburton | HAL | 4.46% |
| 5 | NOV | NOV | 3.66% |
| 6 | Transocean | RIG | 3.11% |
| 7 | Valaris Ltd | VAL | 3.05% |
| 8 | Weatherford International PLC | WFRD | 3.02% |
| 9 | Noble Corporation PLC | NE | 3.00% |
| 10 | Archrock | AROC | 2.91% |
| 11 | Kodiak Gas Services Inc | KGS | 2.84% |
| 12 | Solaris Energy Infrastructure Inc | SEI | 2.77% |
| 13 | Cactus Class A | WHD | 2.42% |
| 14 | Oceaneering International Inc | OII | 2.41% |
| 15 | Patterson Uti Energy Inc | PTEN | 2.38% |
| 16 | Tidewater | TDW | 2.18% |
| 17 | Helmerich & Payne | HP | 2.11% |
| 18 | Liberty Energy Class A | LBRT | 1.69% |
| 19 | Seadrill | SDRL | 1.66% |
| 20 | Select Water Solutions Class A | WTTR | 1.28% |
| 21 | Expro Ltd | XPRO | 0.89% |
| 22 | National Energy Services Reunited | NESR | 0.83% |
| 23 | Innovex International Inc | INVX | 0.79% |
| 24 | Nabors Industries | NBR | 0.64% |
| 25 | Propetro Holding | PUMP | 0.59% |
| 26 | Bristow Group | VTOL | 0.58% |
| 27 | Hornbeck Offshore Services | HOS | 0.54% |
| 28 | Atlas Energy Solutions | AESI | 0.53% |
| 29 | Tetra Technologies | TTI | 0.43% |
| 30 | Flowco Holdings Class A | FLOC | 0.41% |
| 31 | RPC Inc | RES | 0.30% |
| 32 | Core Laboratories | CLB | 0.25% |
| 33 | Emini Energy Select Sector Dec 26 | 0.00% | |
| BLK Csh Fnd Treasury Sl Agency | 0.07% | ||
| Cash Collateral Usd Sgaft | 0.00% | ||
| USD Cash | −0.01% | ||
| Cash and other net assets | −0.04% |
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 IEZ, data as of Oct 13, 2026. https://etfiq.com/funds/iez/holdings/
ETFIQ. (Oct 13, 2026). Holdings of IEZ. Retrieved from https://etfiq.com/funds/iez/holdings/
[Holdings of IEZ (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/iez/holdings/)
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