Current Value
$90.291 Year Return
Current Value
$90.291 Year Return
SeekingAlpha
If investors just keep following headlines, they wonât be able to access these critical areas of growth that will generate return opportunities for the future.
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Oil whipsaw action in the face of global conflict. Market highs, tech upside. Stablecoin momentum.
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US-Iran tensions may escalate into conflict, risking regional energy assets and Strait of Hormuz access, pushing oil to $150. Read why a crude spike looks likely.
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Oil prices may rise on global tensions and policy shifts, making energy stocks attractive again. See why and which top oil picks offer value and upside now.
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Iran, Israel, And Trump Likely To Benefit IEO And American Oil And Gas In General
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Who Will Benefit From Deregulation?
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| OVV | 92.84% | $10.41B | -16.21% | 2.99% |
| MTDR | 92.57% | $6.34B | -16.29% | 2.12% |
| DVN | 92.46% | $21.45B | -30.56% | 3.42% |
| FANG | 92.02% | $41.48B | -31.39% | 3.72% |
| MGY | 91.53% | $4.50B | -10.12% | 2.40% |
| COP | 91.42% | $119.22B | -17.71% | 3.31% |
| CHRD | 91.08% | $6.00B | -40.12% | 6.30% |
| PR | 90.71% | $9.93B | -15.60% | 4.65% |
| NOG | 89.78% | $2.96B | -22.93% | 5.80% |
| SM | 89.29% | $3.00B | -42.23% | 2.98% |
| EOG | 88.87% | $67.07B | -3.07% | 3.07% |
| MUR | 88.27% | $3.51B | -40.32% | 5.07% |
| APA | 87.86% | $7.03B | -33.78% | 5.12% |
| OXY | 87.52% | $43.23B | -29.51% | 2.10% |
| CIVI | 86.78% | $2.74B | -57.04% | 6.71% |
| HES | 86.75% | $44.39B | -3.81% | 1.39% |
| PTEN | 86.61% | $2.45B | -37.31% | 5.03% |
| CRGY | 86.19% | $2.33B | -26.27% | 5.23% |
| HAL | 86.09% | $18.66B | -35.73% | 3.13% |
| CVX | 85.43% | $258.43B | -5.57% | 4.52% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -69.88% | $99.63M | 0.59% | |
| VIXY | -53.66% | $164.54M | 0.85% | |
| BTAL | -43.87% | $296.22M | 1.43% | |
| IVOL | -43.56% | $347.03M | 1.02% | |
| SPTS | -38.74% | $5.80B | 0.03% | |
| FTSD | -37.54% | $231.81M | 0.25% | |
| UTWO | -37.26% | $379.52M | 0.15% | |
| XONE | -36.58% | $625.28M | 0.03% | |
| SCHO | -36.49% | $11.03B | 0.03% | |
| VGSH | -35.55% | $22.80B | 0.03% | |
| IBTH | -33.31% | $1.62B | 0.07% | |
| IBTI | -33.27% | $1.06B | 0.07% | |
| IBTJ | -30.30% | $688.19M | 0.07% | |
| IEI | -28.95% | $15.48B | 0.15% | |
| FXY | -28.71% | $816.38M | 0.4% | |
| IBTK | -28.14% | $448.89M | 0.07% | |
| IBTG | -28.00% | $1.92B | 0.07% | |
| XHLF | -27.94% | $1.73B | 0.03% | |
| BWX | -27.69% | $1.53B | 0.35% | |
| VGIT | -27.12% | $31.89B | 0.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AWK | -9.96% | $27.36B | +9.65% | 2.21% |
| CBOE | -9.74% | $24.23B | +35.36% | 1.09% |
| CYCN | -9.12% | $10.59M | +46.35% | 0.00% |
| ED | -8.34% | $36.00B | +12.64% | 3.34% |
| DG | -8.16% | $25.41B | -7.95% | 2.05% |
| MKTX | -7.98% | $8.22B | +9.03% | 1.38% |
| STG | -7.86% | $30.78M | -22.51% | 0.00% |
| TU | -7.78% | $24.75B | +7.77% | 7.12% |
| MSEX | -7.76% | $1.00B | +5.97% | 2.41% |
| VSA | -7.03% | $8.67M | -19.04% | 0.00% |
| LITB | -6.64% | $21.24M | -78.57% | 0.00% |
| CL | -6.60% | $74.88B | -3.64% | 2.19% |
| FTS | -6.53% | $23.62B | +20.13% | 3.70% |
| CME | -6.43% | $99.39B | +40.68% | 3.86% |
| AGL | -5.98% | $989.35M | -60.10% | 0.00% |
| AMT | -5.97% | $104.32B | +14.40% | 3.00% |
| CHD | -5.87% | $24.14B | -7.11% | 1.19% |
| MDLZ | -5.29% | $90.07B | +4.85% | 2.72% |
| K | -4.67% | $27.76B | +41.17% | 2.85% |
| KR | -4.15% | $46.43B | +38.38% | 1.85% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BSCQ | -0.01% | $4.24B | 0.1% | |
| FLDR | -0.01% | $941.22M | 0.15% | |
| DFCF | 0.02% | $7.09B | 0.17% | |
| GSY | 0.05% | $2.74B | 0.22% | |
| BLV | 0.29% | $5.72B | 0.03% | |
| SHYD | 0.30% | $332.63M | 0.35% | |
| IBDR | 0.40% | $3.34B | 0.1% | |
| SCMB | 0.41% | $2.06B | 0.03% | |
| TLTW | -0.46% | $1.15B | 0.35% | |
| MUST | 0.55% | $439.10M | 0.23% | |
| BOXX | -0.58% | $6.80B | 0.19% | |
| JPIB | 0.62% | $910.86M | 0.5% | |
| AGZD | 0.69% | $102.70M | 0.23% | |
| CGMU | -0.70% | $3.36B | 0.27% | |
| SPSB | -0.71% | $8.36B | 0.04% | |
| BSCP | 0.72% | $3.28B | 0.1% | |
| SCHJ | 0.77% | $528.67M | 0.03% | |
| IBMR | 0.79% | $255.59M | 0.18% | |
| JSI | 0.86% | $874.13M | 0.49% | |
| DFIP | 0.87% | $925.62M | 0.11% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MOH | -0.09% | $12.95B | -19.36% | 0.00% |
| CREG | -0.11% | $5.77M | -79.16% | 0.00% |
| BULL | -0.11% | $6.47B | +25.76% | 0.00% |
| DOGZ | 0.13% | $121.58M | -48.38% | 0.00% |
| NEOG | -0.15% | $1.14B | -65.61% | 0.00% |
| FIZZ | -0.17% | $4.20B | -13.13% | 0.00% |
| CARV | -0.34% | $8.88M | +26.23% | 0.00% |
| YORW | 0.37% | $462.54M | -11.81% | 2.70% |
| EXC | 0.43% | $43.33B | +23.58% | 3.62% |
| AWR | 0.50% | $2.98B | +8.16% | 2.41% |
| PM | -0.51% | $273.81B | +73.45% | 3.06% |
| AIFU | -0.54% | $6.79B | +102.19% | 0.00% |
| ZCMD | -0.54% | $29.55M | -8.59% | 0.00% |
| KMB | 0.62% | $43.92B | -3.75% | 3.75% |
| DUK | 0.74% | $90.99B | +17.25% | 3.56% |
| ALHC | -0.96% | $2.69B | +71.20% | 0.00% |
| HTO | 0.97% | $1.82B | -0.39% | 3.10% |
| VRCA | 0.99% | $59.96M | -91.36% | 0.00% |
| KO | 1.03% | $305.22B | +11.97% | 2.81% |
| GSK | 1.06% | $77.95B | +0.13% | 4.18% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| XOP | 98.81% | $1.89B | 0.35% | |
| PXE | 98.49% | $68.66M | 0.63% | |
| RSPG | 98.47% | $428.86M | 0.4% | |
| FTXN | 98.41% | $121.27M | 0.6% | |
| FXN | 98.28% | $277.65M | 0.62% | |
| VDE | 97.88% | $7.00B | 0.09% | |
| FENY | 97.82% | $1.29B | 0.084% | |
| IYE | 97.59% | $1.16B | 0.39% | |
| DRLL | 97.43% | $261.92M | 0.41% | |
| XLE | 97.29% | $26.75B | 0.09% | |
| FCG | 96.91% | $334.91M | 0.57% | |
| IXC | 95.00% | $1.73B | 0.41% | |
| IGE | 94.12% | $604.24M | 0.41% | |
| PSCE | 94.11% | $58.36M | 0.29% | |
| PXJ | 90.95% | $25.11M | 0.66% | |
| XES | 90.79% | $143.58M | 0.35% | |
| OIH | 90.61% | $932.74M | 0.35% | |
| IEZ | 90.58% | $107.80M | 0.4% | |
| SPGP | 80.58% | $2.81B | 0.36% | |
| RLY | 78.92% | $504.65M | 0.5% |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF contains 51 holdings. The top holdings include COP, MRO, EOG, MPC, PSX
Name | Weight |
|---|---|
18.49% | |
17.90% | |
10.53% | |
8.31% | |
 PSXPhillips 66 | 7.99% |
 EQTEQT Corp. | 4.66% |
4.65% | |
 HESHess Corp. | 4.53% |
4.35% | |
4.25% | |
3.79% | |
3.64% | |
3.59% | |
3.46% | |
1.99% | |
1.84% | |
1.68% | |
1.61% | |
 APAAPA Corp. | 1.23% |
1.22% | |
1.05% | |
1.04% | |
0.91% | |
0.84% | |
0.77% | |
0.58% | |
0.58% | |
0.54% | |
0.52% | |
0.45% | |
Sector | Weight |
|---|---|
Energy | 121.30% |
