IEO - iShares U.S. Oil & Gas Exploration & Production ETF contains 50 holdings. The top holdings include COP, MRO, EOG, PSX, MPC
Name | Weight |
---|---|
19.39% | |
19.32% | |
10.71% | |
![]() | 7.59% |
6.31% | |
![]() | 5.14% |
4.66% | |
4.44% | |
4.44% | |
![]() | 4.43% |
3.79% | |
3.73% | |
3.69% | |
3.5% | |
1.96% | |
1.91% | |
1.59% | |
1.58% | |
![]() | 1.39% |
1.14% | |
1.14% | |
1.08% | |
1.03% | |
0.77% | |
0.74% | |
0.73% | |
0.73% | |
0.62% | |
0.61% | |
0.58% |
Sector | Weight |
---|---|
Energy | 122.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTXN | 97.70% | $160.86M | 0.6% | |
XOP | 97.37% | $2.18B | 0.35% | |
RSPG | 97.23% | $554.45M | 0.4% | |
PXE | 97.16% | $98.52M | 0.63% | |
FXN | 96.80% | $395.24M | 0.62% | |
VDE | 96.54% | $7.85B | 0.1% | |
FENY | 96.38% | $1.55B | 0.084% | |
IYE | 96.06% | $1.29B | 0.39% | |
XLE | 95.61% | $33.39B | 0.09% | |
DRLL | 95.52% | $313.29M | 0.41% | |
FCG | 93.12% | $441.08M | 0.6% | |
IXC | 92.40% | $1.94B | 0.41% | |
IGE | 92.11% | $633.33M | 0.41% | |
PSCE | 88.94% | $87.15M | 0.29% | |
OIH | 84.45% | $1.51B | 0.35% | |
IEZ | 84.17% | $168.30M | 0.4% | |
XES | 84.03% | $226.17M | 0.35% | |
PXJ | 83.63% | $39.72M | 0.66% | |
RLY | 70.67% | $498.94M | 0.5% | |
SPGP | 67.28% | $3.92B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DVN | 87.80% | $22.43B | -16.73% | 3.18% |
MGY | 87.62% | $4.66B | +17.36% | 2.18% |
MTDR | 86.54% | $7.23B | +6.72% | 1.46% |
COP | 85.57% | $129.63B | -10.62% | 2.96% |
NOG | 84.99% | $3.61B | +12.57% | 4.50% |
OVV | 83.85% | $11.29B | +3.86% | 2.76% |
EOG | 83.40% | $71.82B | +13.49% | 2.89% |
MUR | 83.39% | $3.89B | -29.73% | 4.47% |
CHRD | 81.63% | $6.77B | -26.98% | 7.31% |
PR | 81.37% | $10.31B | +11.34% | 3.11% |
OXY | 81.36% | $44.44B | -17.81% | 1.84% |
CIVI | 81.11% | $4.74B | -16.36% | 4.06% |
SM | 79.89% | $4.33B | +3.84% | 1.99% |
FANG | 79.87% | $48.11B | +10.67% | 3.04% |
HAL | 79.54% | $23.10B | -24.32% | 2.58% |
VTLE | 78.33% | $1.24B | -23.78% | 0.00% |
CVX | 77.96% | $274.94B | +0.57% | 4.22% |
HES | 77.50% | $43.98B | -1.69% | 1.30% |
CTRA | 76.03% | $20.71B | +15.44% | 2.98% |
XOM | 75.55% | $482.93B | +7.49% | 3.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.24% | $37.18B | 0.1356% | |
IBDQ | 0.42% | $3.18B | 0.1% | |
MJ | 0.51% | $155.42M | 0.78% | |
TIP | -0.59% | $13.82B | 0.19% | |
CNBS | 0.68% | $75.10M | 0.77% | |
DUSB | -0.80% | $1.02B | 0.15% | |
CLOA | -0.83% | $689.39M | 0.2% | |
GTIP | -0.95% | $140.28M | 0.12% | |
GBIL | -1.11% | $5.79B | 0.12% | |
KCCA | 1.12% | $103.15M | 0.87% | |
PULS | 1.22% | $9.92B | 0.15% | |
MSOS | 1.34% | $491.08M | 0.83% | |
DFIP | -1.36% | $838.44M | 0.11% | |
CMBS | -1.42% | $445.41M | 0.25% | |
BUXX | -1.43% | $212.02M | 0.25% | |
CTA | 1.44% | $641.27M | 0.76% | |
EQLS | -1.53% | $7.75M | 1% | |
DBA | -1.59% | $876.36M | 0.93% | |
LQDW | 1.75% | $212.14M | 0.34% | |
BYLD | 1.79% | $231.81M | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -40.06% | $65.47M | 0.59% | |
VIXY | -31.96% | $195.31M | 0.85% | |
BTAL | -25.57% | $272.15M | 1.43% | |
ZROZ | -21.56% | $1.57B | 0.15% | |
EDV | -21.54% | $3.81B | 0.06% | |
TLT | -20.27% | $53.30B | 0.15% | |
LGOV | -20.20% | $666.77M | 0.67% | |
GOVZ | -20.18% | $301.49M | 0.1% | |
SCHQ | -19.86% | $734.14M | 0.03% | |
VGLT | -19.75% | $9.93B | 0.04% | |
SPTL | -19.02% | $10.98B | 0.03% | |
FLDR | -18.95% | $704.88M | 0.15% | |
GOVI | -18.89% | $1.01B | 0.15% | |
IBTF | -18.51% | $2.25B | 0.07% | |
MEAR | -18.39% | $771.64M | 0.25% | |
XONE | -18.17% | $571.03M | 0.03% | |
CGMU | -17.89% | $2.83B | 0.27% | |
MLN | -17.68% | $531.37M | 0.24% | |
TFI | -17.35% | $3.76B | 0.23% | |
EUSB | -17.34% | $677.35M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NTZ | 0.01% | $52.32M | -25.67% | 0.00% |
SKYT | -0.02% | $488.00M | +15.19% | 0.00% |
DNB | 0.06% | $5.51B | +13.97% | 1.60% |
NVO | 0.12% | $286.20B | -27.75% | 1.67% |
ACN | -0.12% | $249.10B | +8.62% | 1.40% |
HE | -0.14% | $1.64B | -27.61% | 0.00% |
FATBB | 0.14% | $77.16M | -6.90% | 13.30% |
XGN | -0.15% | $94.01M | +171.94% | 0.00% |
COST | -0.17% | $462.93B | +44.89% | 0.33% |
DLTR | 0.18% | $15.96B | -46.91% | 0.00% |
MNST | 0.22% | $44.89B | -18.24% | 0.00% |
NNN | 0.26% | $7.31B | -2.53% | 5.89% |
HLN | 0.26% | $43.59B | +15.05% | 1.66% |
KO | -0.29% | $271.91B | +5.22% | 3.05% |
OCX | 0.31% | $36.36M | -26.03% | 0.00% |
GRND | 0.34% | $3.19B | +118.79% | 0.00% |
QGEN | 0.34% | $9.53B | -2.15% | 0.00% |
NOVA | 0.35% | $301.14M | -76.71% | 0.00% |
FSLY | -0.38% | $1.44B | -53.16% | 0.00% |
TNDM | 0.41% | $2.41B | +57.06% | 0.00% |
Current Value
$93.351 Year Return
Current Value
$93.351 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | -20.05% | $396.30B | +6.22% | 2.37% |
CYCN | -13.40% | $12.14M | +60.00% | 0.00% |
CL | -13.20% | $70.77B | +3.29% | 2.30% |
EXAS | -12.72% | $10.32B | -8.77% | 0.00% |
MNOV | -12.57% | $93.68M | +36.43% | 0.00% |
CHD | -11.38% | $26.26B | +6.39% | 1.05% |
TCTM | -11.20% | $4.26M | -47.98% | 0.00% |
CTRE | -10.49% | $5.01B | +29.65% | 4.35% |
CBOE | -10.48% | $21.80B | +12.91% | 1.13% |
SYPR | -9.84% | $53.87M | +21.24% | 0.00% |
CTMX | -9.15% | $73.38M | -34.89% | 0.00% |
GPCR | -8.74% | $1.76B | -33.62% | 0.00% |
PCVX | -8.40% | $11.14B | +21.62% | 0.00% |
EW | -8.38% | $42.52B | -16.75% | 0.00% |
SRDX | -8.05% | $483.92M | +9.90% | 0.00% |
VRSK | -7.52% | $41.18B | +16.35% | 0.53% |
VUZI | -7.29% | $313.60M | +153.57% | 0.00% |
LITB | -7.28% | $18.38M | -83.50% | 0.00% |
STG | -6.87% | $35.15M | -22.06% | 0.00% |
OHI | -6.55% | $10.34B | +36.42% | 5.19% |