IYE - iShares U.S. Energy ETF contains 43 holdings. The top holdings include XOM, CVX, MRO, COP, WMB
Name | Weight |
|---|---|
22.32% | |
14.42% | |
7.03% | |
6.65% | |
4.27% | |
3.96% | |
3.30% | |
3.30% | |
3.16% | |
 PSXPhillips 66 | 3.09% |
 OKEONEOK, Inc. | 3.00% |
2.85% | |
2.69% | |
 HESHess Corp. | 2.43% |
2.32% | |
2.22% | |
 EQTEQT Corp. | 2.01% |
1.75% | |
1.58% | |
1.43% | |
1.23% | |
1.22% | |
1.19% | |
1.12% | |
1.08% | |
1.07% | |
0.87% | |
0.64% | |
0.64% | |
0.61% | |
Sector | Weight |
|---|---|
Energy | 106.32% |
Information Technology | 1.40% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MTBA | 0.24% | $1.37B | 0.17% | |
| FLIA | 0.24% | $708.62M | 0.25% | |
| BOXX | 0.37% | $6.85B | 0.19% | |
| IBMP | 0.39% | $552.84M | 0.18% | |
| USTB | -0.40% | $1.30B | 0.35% | |
| TAXF | 0.42% | $483.30M | 0.29% | |
| FISR | -0.54% | $428.49M | 0.5% | |
| UCON | -0.63% | $2.96B | 0.86% | |
| JMUB | 0.79% | $3.06B | 0.18% | |
| JCPB | -0.82% | $6.90B | 0.38% | |
| GCOR | -0.82% | $590.69M | 0.08% | |
| IBD | -0.84% | $389.24M | 0.43% | |
| BSMR | 0.84% | $258.34M | 0.18% | |
| BILZ | -0.91% | $861.77M | 0.14% | |
| SGOV | 1.02% | $50.43B | 0.09% | |
| VTEB | 1.04% | $37.79B | 0.03% | |
| CMF | -1.06% | $3.58B | 0.08% | |
| AVIG | 1.11% | $1.10B | 0.15% | |
| EDV | -1.23% | $3.39B | 0.05% | |
| AGZD | 1.24% | $98.49M | 0.23% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VDE | 99.79% | $7.20B | 0.09% | |
| FENY | 99.79% | $1.39B | 0.084% | |
| XLE | 99.75% | $27.74B | 0.09% | |
| RSPG | 98.77% | $438.13M | 0.4% | |
| FTXN | 98.72% | $124.37M | 0.6% | |
| DRLL | 98.39% | $270.31M | 0.41% | |
| IXC | 97.96% | $1.77B | 0.41% | |
| IEO | 97.60% | $506.05M | 0.4% | |
| FXN | 96.98% | $281.76M | 0.62% | |
| XOP | 96.07% | $1.86B | 0.35% | |
| IGE | 95.94% | $616.18M | 0.41% | |
| PXE | 95.58% | $71.33M | 0.63% | |
| FCG | 94.58% | $339.77M | 0.57% | |
| PSCE | 92.16% | $60.75M | 0.29% | |
| IEZ | 91.14% | $112.74M | 0.4% | |
| OIH | 91.04% | $1.03B | 0.35% | |
| XES | 90.17% | $157.60M | 0.35% | |
| PXJ | 90.04% | $26.13M | 0.66% | |
| RLY | 82.16% | $511.67M | 0.5% | |
| SPGP | 80.00% | $2.83B | 0.36% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -68.71% | $95.09M | 0.59% | |
| VIXY | -53.63% | $185.99M | 0.85% | |
| BTAL | -40.19% | $312.42M | 1.43% | |
| IVOL | -39.01% | $342.02M | 1.02% | |
| FTSD | -34.35% | $233.04M | 0.25% | |
| SPTS | -34.16% | $5.77B | 0.03% | |
| XONE | -32.75% | $627.68M | 0.03% | |
| UTWO | -32.31% | $376.38M | 0.15% | |
| SCHO | -31.89% | $11.00B | 0.03% | |
| VGSH | -30.49% | $22.64B | 0.03% | |
| IBTH | -28.70% | $1.61B | 0.07% | |
| IBTI | -28.12% | $1.06B | 0.07% | |
| XHLF | -25.23% | $1.73B | 0.03% | |
| IBTJ | -25.01% | $682.49M | 0.07% | |
| FXY | -23.92% | $812.67M | 0.4% | |
| IEI | -23.26% | $15.58B | 0.15% | |
| IBTG | -23.02% | $1.92B | 0.07% | |
| BILS | -22.75% | $3.80B | 0.1356% | |
| IBTK | -22.61% | $446.70M | 0.07% | |
| BWX | -22.37% | $1.53B | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VSA | -9.97% | $8.76M | -15.57% | 0.00% |
| CYCN | -8.40% | $10.08M | +36.52% | 0.00% |
| LITB | -7.69% | $23.17M | -74.54% | 0.00% |
| STG | -7.17% | $31.09M | -22.74% | 0.00% |
| DG | -5.86% | $24.80B | -12.33% | 2.62% |
| MKTX | -5.70% | $8.13B | +6.08% | 1.38% |
| K | -4.96% | $27.53B | +40.77% | 2.87% |
| DFDV | -4.66% | $298.06M | +2,070.86% | 0.00% |
| AGL | -4.50% | $989.35M | -58.43% | 0.00% |
| CBOE | -4.34% | $24.35B | +37.95% | 1.09% |
| KROS | -2.87% | $564.96M | -67.45% | 0.00% |
| SPTN | -2.49% | $898.36M | +47.53% | 3.30% |
| CCRN | -2.39% | $418.97M | -3.84% | 0.00% |
| CME | -2.16% | $99.33B | +45.14% | 1.75% |
| TU | -1.90% | $25.24B | +7.19% | 6.97% |
| VRCA | -1.82% | $79.72M | -89.21% | 0.00% |
| AWK | -1.46% | $27.50B | +7.88% | 2.23% |
| VSTA | -0.84% | $332.04M | +38.00% | 0.00% |
| APRE | -0.62% | $9.96M | -52.13% | 0.00% |
| CARV | -0.38% | $8.88M | +17.45% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CNC | 0.08% | $16.22B | -50.41% | 0.00% |
| MSEX | -0.32% | $982.21M | +2.01% | 2.46% |
| CARV | -0.38% | $8.88M | +17.45% | 0.00% |
| AMT | 0.43% | $103.32B | +12.63% | 3.03% |
| DOGZ | 0.44% | $127.69M | -37.35% | 0.00% |
| APRE | -0.62% | $9.96M | -52.13% | 0.00% |
| MDLZ | 0.73% | $88.29B | +4.52% | 2.77% |
| ED | 0.73% | $35.78B | +11.77% | 3.38% |
| KR | 0.77% | $46.11B | +34.48% | 1.84% |
| NEOG | 0.77% | $1.14B | -64.43% | 0.00% |
| VSTA | -0.84% | $332.04M | +38.00% | 0.00% |
| AIFU | 0.91% | $15.34M | +65.63% | 0.00% |
| CHD | 1.10% | $24.14B | -6.28% | 1.18% |
| ASPS | 1.16% | $129.76M | +30.25% | 0.00% |
| BULL | 1.37% | $6.23B | +15.20% | 0.00% |
| AWK | -1.46% | $27.50B | +7.88% | 2.23% |
| BCE | 1.49% | $22.04B | -24.19% | 10.28% |
| CREG | 1.50% | $5.71M | -76.86% | 0.00% |
| FTS | 1.51% | $23.49B | +19.31% | 3.72% |
| VRCA | -1.82% | $79.72M | -89.21% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HES | 90.79% | $46.46B | +3.05% | 1.33% |
| MGY | 90.63% | $4.55B | -6.64% | 2.39% |
| OVV | 90.43% | $10.68B | -11.51% | 2.93% |
| DVN | 90.36% | $22.42B | -23.77% | 2.65% |
| FANG | 90.32% | $42.00B | -28.52% | 2.65% |
| CVX | 90.05% | $267.62B | +0.17% | 4.37% |
| COP | 89.90% | $120.93B | -13.69% | 3.06% |
| XOM | 89.24% | $492.12B | +2.93% | 3.44% |
| CHRD | 88.85% | $6.25B | -34.95% | 4.72% |
| MTDR | 88.83% | $6.55B | -10.57% | 2.07% |
| EOG | 88.11% | $67.65B | -1.37% | 3.07% |
| PR | 87.78% | $10.11B | -9.01% | 3.54% |
| OXY | 87.55% | $45.02B | -25.02% | 2.02% |
| HAL | 86.48% | $19.05B | -32.50% | 3.09% |
| NOG | 86.47% | $3.07B | -18.75% | 5.61% |
| MUR | 86.29% | $3.69B | -34.93% | 4.85% |
| SLB | 85.77% | $49.70B | -19.16% | 3.09% |
| PTEN | 85.75% | $2.55B | -32.52% | 4.84% |
| APA | 85.50% | $7.40B | -28.79% | 4.89% |
| CHX | 85.48% | $5.14B | -15.27% | 1.43% |
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