Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) edged 0.03% higher and the active
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.2% and the actively tr
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.5% and the actively trad
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.4% and the actively trad
SeekingAlpha
IYE offers strong diversification across energy sector, including exposure to oil, gas, renewables, etc. Click here to find out why IYE ETF is a Strong Buy.
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.4% and the actively trad
IYE - iShares U.S. Energy ETF contains 43 holdings. The top holdings include XOM, CVX, MRO, COP, WMB
Name | Weight |
|---|---|
21.97% | |
14.21% | |
6.91% | |
6.65% | |
4.65% | |
4.02% | |
3.48% | |
3.27% | |
3.15% | |
 OKEONEOK, Inc. | 3.10% |
 PSXPhillips 66 | 2.96% |
2.80% | |
2.55% | |
 HESHess Corp. | 2.38% |
2.31% | |
2.27% | |
 EQTEQT Corp. | 2.12% |
1.72% | |
1.59% | |
1.56% | |
1.24% | |
1.23% | |
1.20% | |
1.16% | |
1.06% | |
1.02% | |
0.87% | |
0.71% | |
0.68% | |
0.60% | |
Sector | Weight |
|---|---|
Energy | 106.36% |
Information Technology | 1.33% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -68.78% | $99.49M | 0.59% | |
| VIXY | -53.50% | $165.58M | 0.85% | |
| IVOL | -41.13% | $348.25M | 1.02% | |
| BTAL | -39.56% | $295.67M | 1.43% | |
| SPTS | -34.81% | $5.77B | 0.03% | |
| FTSD | -33.80% | $231.68M | 0.25% | |
| XONE | -33.19% | $585.85M | 0.03% | |
| UTWO | -32.95% | $379.27M | 0.15% | |
| SCHO | -31.89% | $11.46B | 0.03% | |
| VGSH | -30.94% | $22.77B | 0.03% | |
| IBTH | -29.05% | $1.60B | 0.07% | |
| IBTI | -28.55% | $1.06B | 0.07% | |
| XHLF | -25.14% | $1.73B | 0.03% | |
| IBTJ | -25.06% | $684.86M | 0.07% | |
| FXY | -24.12% | $820.31M | 0.4% | |
| IBTG | -23.61% | $1.92B | 0.07% | |
| IEI | -23.42% | $15.41B | 0.15% | |
| BILS | -22.92% | $3.83B | 0.1356% | |
| IBTK | -22.75% | $441.97M | 0.07% | |
| BWX | -22.42% | $1.53B | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBMP | -0.08% | $553.36M | 0.18% | |
| BOXX | 0.14% | $6.77B | 0.19% | |
| MTBA | 0.26% | $1.37B | 0.17% | |
| SGOV | 0.34% | $49.73B | 0.09% | |
| AGZD | 0.46% | $102.60M | 0.23% | |
| TAXF | 0.50% | $488.67M | 0.29% | |
| IBD | -0.53% | $384.47M | 0.43% | |
| CMF | -0.78% | $3.58B | 0.08% | |
| JMUB | 0.80% | $3.04B | 0.18% | |
| JMST | 0.87% | $4.06B | 0.18% | |
| AVIG | 0.93% | $1.10B | 0.15% | |
| FEMB | 0.96% | $163.16M | 0.85% | |
| FLIA | 1.03% | $686.06M | 0.25% | |
| TBIL | 1.04% | $5.83B | 0.15% | |
| BUXX | 1.05% | $324.81M | 0.25% | |
| BSMR | 1.09% | $255.65M | 0.18% | |
| USTB | -1.10% | $1.29B | 0.35% | |
| FBND | 1.11% | $19.20B | 0.36% | |
| JCPB | -1.13% | $6.87B | 0.38% | |
| GCOR | -1.18% | $586.96M | 0.08% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HES | 90.89% | $43.65B | -5.22% | 1.41% |
| MGY | 90.61% | $4.39B | -10.37% | 2.46% |
| DVN | 90.47% | $20.96B | -31.65% | 3.47% |
| OVV | 90.32% | $10.21B | -16.17% | 3.05% |
| FANG | 90.22% | $40.96B | -31.58% | 3.70% |
| CVX | 90.06% | $254.22B | -7.13% | 4.56% |
| COP | 89.86% | $116.13B | -19.39% | 3.38% |
| XOM | 89.16% | $470.79B | -4.33% | 3.57% |
| CHRD | 88.74% | $5.82B | -40.99% | 6.45% |
| MTDR | 88.71% | $6.20B | -17.40% | 2.16% |
| EOG | 88.04% | $66.14B | -4.31% | 3.09% |
| PR | 87.54% | $9.80B | -14.28% | 4.69% |
| OXY | 87.46% | $42.18B | -31.27% | 2.13% |
| HAL | 86.42% | $18.23B | -36.91% | 3.19% |
| MUR | 86.39% | $3.40B | -42.05% | 5.20% |
| NOG | 86.18% | $2.88B | -23.46% | 5.94% |
| SLB | 85.67% | $47.88B | -24.61% | 3.18% |
| PTEN | 85.60% | $2.35B | -39.36% | 5.19% |
| CHX | 85.39% | $4.96B | -21.48% | 1.46% |
| APA | 85.37% | $6.83B | -35.49% | 5.25% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FENY | 99.79% | $1.27B | 0.084% | |
| VDE | 99.79% | $7.14B | 0.09% | |
| XLE | 99.75% | $26.99B | 0.09% | |
| RSPG | 98.77% | $430.78M | 0.4% | |
| FTXN | 98.75% | $122.01M | 0.6% | |
| DRLL | 98.39% | $264.20M | 0.41% | |
| IXC | 97.94% | $1.74B | 0.41% | |
| IEO | 97.59% | $495.71M | 0.4% | |
| FXN | 96.97% | $277.29M | 0.62% | |
| XOP | 96.03% | $1.90B | 0.35% | |
| IGE | 96.01% | $604.05M | 0.41% | |
| PXE | 95.55% | $71.41M | 0.63% | |
| FCG | 94.53% | $339.13M | 0.57% | |
| PSCE | 92.06% | $58.83M | 0.29% | |
| IEZ | 91.07% | $112.39M | 0.4% | |
| OIH | 90.98% | $924.25M | 0.35% | |
| XES | 90.10% | $144.30M | 0.35% | |
| PXJ | 89.99% | $25.32M | 0.66% | |
| RLY | 82.21% | $501.29M | 0.5% | |
| SPGP | 80.18% | $2.79B | 0.36% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VSA | -9.92% | $8.76M | -18.25% | 0.00% |
| CYCN | -8.43% | $9.95M | +33.33% | 0.00% |
| LITB | -7.71% | $22.07M | -77.41% | 0.00% |
| STG | -6.97% | $30.47M | -21.87% | 0.00% |
| DG | -5.61% | $25.37B | -10.94% | 2.05% |
| AGL | -4.93% | $985.21M | -59.52% | 0.00% |
| MKTX | -4.61% | $8.37B | +15.12% | 1.35% |
| K | -4.60% | $27.71B | +40.85% | 2.85% |
| DFDV | -4.45% | $309.70M | +2,106.40% | 0.00% |
| KROS | -3.36% | $541.81M | -68.84% | 0.00% |
| CBOE | -3.28% | $24.29B | +35.36% | 1.09% |
| TU | -2.73% | $24.83B | +9.19% | 7.12% |
| SPTN | -2.51% | $897.01M | +45.29% | 3.30% |
| CCRN | -2.46% | $431.75M | -3.52% | 0.00% |
| AWK | -2.21% | $27.80B | +10.98% | 2.21% |
| VRCA | -1.77% | $55.59M | -91.95% | 0.00% |
| APRE | -1.47% | $9.13M | -56.58% | 0.00% |
| VSTA | -0.90% | $341.66M | +42.00% | 0.00% |
| MSEX | -0.89% | $1.01B | +5.19% | 2.41% |
| CARV | -0.71% | $8.73M | +25.55% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 0.22% | $105.08B | +16.75% | 2.96% |
| CME | -0.30% | $99.25B | +39.75% | 3.87% |
| DOGZ | 0.35% | $162.32M | -27.35% | 0.00% |
| CNC | 0.36% | $28.19B | -14.41% | 0.00% |
| ASPS | 0.37% | $99.18M | -12.89% | 0.00% |
| NEOG | -0.57% | $1.10B | -66.42% | 0.00% |
| BCE | 0.63% | $20.86B | -27.77% | 10.84% |
| CREG | 0.64% | $5.66M | -79.19% | 0.00% |
| ED | 0.68% | $36.31B | +13.27% | 3.35% |
| CARV | -0.71% | $8.73M | +25.55% | 0.00% |
| MSEX | -0.89% | $1.01B | +5.19% | 2.41% |
| VSTA | -0.90% | $341.66M | +42.00% | 0.00% |
| AIFU | 0.91% | $6.51B | +93.75% | 0.00% |
| MDLZ | 1.01% | $89.29B | +4.44% | 2.72% |
| CHD | 1.15% | $24.05B | -7.40% | 1.18% |
| BULL | 1.25% | $5.80B | +12.65% | 0.00% |
| ZCMD | 1.42% | $29.29M | -6.45% | 0.00% |
| APRE | -1.47% | $9.13M | -56.58% | 0.00% |
| FTS | 1.49% | $23.99B | +23.37% | 3.67% |
| ALHC | 1.66% | $2.81B | +80.33% | 0.00% |
