IYE holdings: all 41 positions
IYE held 41 positions as of Oct 13, 2026. Exxonmobil Holdings Corp is the largest at 23.08%; the top 10 are 71.8% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Exxonmobil Holdings Corp | XOM | 23.08% |
| 2 | Chevron | CVX | 15.74% |
| 3 | Conocophillips | COP | 6.52% |
| 4 | Marathon Petroleum | MPC | 5.20% |
| 5 | Valero Energy Corp | VLO | 4.87% |
| 6 | Phillips 66 | PSX | 4.39% |
| 7 | Williams | WMB | 3.45% |
| 8 | EOG Resources | EOG | 3.17% |
| 9 | SLB | SLB | 2.79% |
| 10 | Kinder Morgan | KMI | 2.60% |
| 11 | Targa Resources | TRGP | 2.48% |
| 12 | Cheniere Energy | LNG | 2.42% |
| 13 | Oneok | OKE | 2.35% |
| 14 | Devon Energy | DVN | 2.29% |
| 15 | Baker Hughes Class A | BKR | 2.23% |
| 16 | Occidental Petroleum Corp | OXY | 1.81% |
| 17 | Diamondback Energy | FANG | 1.65% |
| 18 | EQT | EQT | 1.33% |
| 19 | Technipfmc PLC | FTI | 1.11% |
| 20 | Halliburton | HAL | 1.10% |
| 21 | Texas Pacific Land | TPL | 0.88% |
| 22 | Expand Energy | EXE | 0.82% |
| 23 | HF Sinclair | DINO | 0.79% |
| 24 | Permian Resources Class A | PR | 0.77% |
| 25 | First Solar | FSLR | 0.77% |
| 26 | Ovintiv | OVV | 0.74% |
| 27 | APA | APA | 0.68% |
| 28 | Nextpower Inc | NXT | 0.54% |
| 29 | DT Midstream | DTM | 0.52% |
| 30 | Antero Resources | AR | 0.45% |
| 31 | Range Resources | RRC | 0.40% |
| 32 | Viper Energy Inc Class A | VNOM | 0.33% |
| 33 | Chord Energy | CHRD | 0.33% |
| 34 | Antero Midstream | AM | 0.28% |
| 35 | NOV | NOV | 0.27% |
| 36 | Matador Resources | MTDR | 0.26% |
| 37 | Weatherford International PLC | WFRD | 0.22% |
| 38 | Enphase Energy | ENPH | 0.17% |
| 39 | Solv Energy Class A Inc | MWH | 0.04% |
| 40 | X-Energy Inc Class A | XE | 0.02% |
| 41 | Emini Energy Select Sector Dec 26 | 0.00% | |
| BLK Csh Fnd Treasury Sl Agency | 0.12% | ||
| Cash Collateral Usd Wffut | 0.01% | ||
| USD Cash | 0.00% | ||
| Cash and other net assets | 0.01% |
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 IYE, data as of Oct 13, 2026. https://etfiq.com/funds/iye/holdings/
ETFIQ. (Oct 13, 2026). Holdings of IYE. Retrieved from https://etfiq.com/funds/iye/holdings/
[Holdings of IYE (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/iye/holdings/)
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