# IEZ holdings: all 33 positions

> All 33 IEZ holdings with weights, as of Oct 13, 2026. The top 3 are BKR 22.08%, SLB 21.58% and FTI 4.59%. Download the full list as a CSV.

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

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.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/239518/x/latest-holdings.csv).

| # | 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% |
| | 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 largest 25 of 33 positions are shown. All of them: https://etfiq.com/funds/iez/holdings/iez-holdings.csv (CSV) or https://etfiq.com/data/books/iez.json (JSON).

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

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