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IEFRX

ETF

IEFRX · UNKNOWN · 25 holdings

$42.34

▼ $1.36 (-3.11%)

Day Range

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52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About IEFRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $43.70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.0%
HHI Score: 634.11
Top Sector: Energy (79.110515%)

Performance

Moderate (20.5%) ↘ Weakening

▼ -1.96%

▲ 4.93%

▲ 28.27%

YTD

▲ 30.79%

Negative 1W (-1.96%) despite positive 1M (+4.93%) — recent pullback

Price History

Concentration Risk

67.16% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 67.16% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

XOM

▼ -1.63%

CVX

▼ -0.95%

SHEL

▲ 1.23%

▲ 1.64%

COP

▼ -0.75%

CNQ

▲ 1.42%

▲ 1.18%

SLB

▼ -1.18%

Weighted avg. of top holdings ▼ -0.18%

Sector Allocation

Energy

79.11%

Utilities

1.48%

Basic Materials

0.90%

Top 10 Holdings

67.16% of fund

XOM Exxon Mobil Corp.

14.02%

CVX Chevron Corp.

11.61%

SHEL Shell PLC

7.82%

SU Suncor Energy Inc.

6.51%

COP ConocoPhillips

5.40%

CNQ Canadian Natural Resources Ltd.

4.89%

Tenaris S.A. Tenaris S.A.

4.52%

TotalEnergies SE TotalEnergies SE

4.32%

BP BP PLC

4.05%

SLB SLB Ltd.

4.03%

Other positions

2.34%

All Holdings (25)

Top 10: 67.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	Exxon Mobil Corp.	14.02%	494,858	69.97 M
2	CVX	Chevron Corp.	11.61%	327,582	57.95 M
3	SHEL	Shell PLC	7.82%	506,816	39.04 M
4	SU	Suncor Energy Inc.	6.51%	614,198	32.46 M
5	COP	ConocoPhillips	5.40%	258,284	26.92 M
6	CNQ	Canadian Natural Resources Ltd.	4.89%	655,875	24.39 M
7	Tenaris S.A.	Tenaris S.A.	4.52%	1.01 M	22.54 M
8	TotalEnergies SE	TotalEnergies SE	4.32%	296,612	21.57 M
9	BP	BP PLC	4.05%	533,018	20.19 M
10	SLB	SLB Ltd.	4.03%	415,314	20.09 M
11	South Bow Corp.	South Bow Corp.	3.86%	677,887	19.26 M
12	PSX	Phillips 66	3.44%	119,598	17.17 M
13	MPC	Marathon Petroleum Corp.	3.05%	86,353	15.21 M
14	FANG	Diamondback Energy, Inc.	2.86%	86,959	14.26 M
15	LNG	Cheniere Energy, Inc.	2.63%	62,156	13.15 M
16	PR	Permian Resources Corp.	2.23%	688,757	11.11 M
17	Expand Energy Corp.	Expand Energy Corp.	1.84%	81,887	9.20 M
18	EQT	EQT Corp.	1.77%	152,670	8.81 M
19	Tourmaline Oil Corp.	Tourmaline Oil Corp.	1.62%	171,292	8.11 M
20	SRE	Sempra	1.48%	84,717	7.37 M
21	NE	Noble Corp. PLC	1.48%	206,709	7.36 M
22	OXY	Occidental Petroleum Corp.	1.41%	155,533	7.06 M
23	BKR	Baker Hughes Co.	1.19%	105,931	5.94 M
24	ALB	Albemarle Corp.	0.90%	26,429	4.51 M
25	AESI	Atlas Energy Solutions Inc.	0.73%	314,169	3.67 M

Showing top 10 of 25 holdings · Listed: 97.66% · 2.34% in other positions

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