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IEO

ETF

IEO · UNKNOWN · 46 holdings

$115.92

▲ $0.29 (0.25%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About IEO

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $115.63
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.1%
HHI Score: 758.20
Top Sector: Energy (92.606648%)

Performance

Moderate (28.2%) ↘ Weakening

▼ -5.34%

▲ 3.94%

▲ 26.30%

▲ 24.94%

YTD

▲ 29.61%

▲ 54.52%

▲ 32.37%

Negative 1W (-5.34%) despite positive 1M (+3.94%) — recent pullback

Price History

Concentration Risk

71.48% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 71.48% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

COP

▼ -0.75%

EOG

▼ -0.29%

MPC

▼ -0.40%

PSX

▼ -1.13%

VLO

▲ 1.58%

EQT

▼ -1.33%

FANG

▲ 1.02%

DVN

▼ -0.19%

CTRA

▼ -0.21%

Weighted avg. of top holdings ▼ -0.35%

Sector Allocation

Energy

92.61%

Basic Materials

0.28%

Top 10 Holdings

71.48% of fund

COP CONOCOPHILLIPS

19.21%

EOG EOG RESOURCES, INC.

9.95%

MPC MARATHON PETROLEUM CORPORATION

9.53%

PSX PHILLIPS 66

5.88%

EXPAND ENERGY CORPOR EXPAND ENERGY CORPORATION

4.90%

VLO VALERO ENERGY CORPORATION

4.78%

EQT EQT CORPORATION

4.73%

FANG DIAMONDBACK ENERGY, INC.

4.56%

DVN DEVON ENERGY CORPORATION

4.38%

CTRA Coterra Energy Inc.

3.55%

Other positions

0.07%

All Holdings (46)

Top 10: 71.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	COP	CONOCOPHILLIPS	19.21%	949,951	89.86 M
2	EOG	EOG RESOURCES, INC.	9.95%	415,285	46.56 M
3	MPC	MARATHON PETROLEUM CORPORATION	9.53%	231,239	44.57 M
4	PSX	PHILLIPS 66	5.88%	202,119	27.49 M
5	EXPAND ENERGY CORPOR	EXPAND ENERGY CORPORATION	4.90%	215,733	22.92 M
6	VLO	VALERO ENERGY CORPORATION	4.78%	131,305	22.36 M
7	EQT	EQT CORPORATION	4.73%	406,718	22.14 M
8	FANG	DIAMONDBACK ENERGY, INC.	4.56%	149,039	21.33 M
9	DVN	DEVON ENERGY CORPORATION	4.38%	584,583	20.50 M
10	CTRA	Coterra Energy Inc.	3.55%	702,771	16.62 M
11	TPL	Texas Pacific Land Corp	3.55%	17,782	16.60 M
12	OVV	OVINTIV INC.	2.04%	236,704	9.56 M
13	AR	ANTERO RESOURCES CORPORATION	1.94%	270,268	9.07 M
14	RRC	RANGE RESOURCES CORPORATION	1.77%	219,349	8.26 M
15	PR	PERMIAN RESOURCES CORPORATION	1.76%	643,162	8.23 M
16	APA	APA CORPORATION	1.71%	329,483	8.00 M
17	DINO	HF SINCLAIR CORPORATION	1.64%	146,439	7.66 M
18	VENTURE GLOBAL, INC.	VENTURE GLOBAL, INC.	1.28%	423,005	6.00 M
19	VNOM	VIPER ENERGY, INC.	1.27%	155,372	5.94 M
20	CHRD	CHORD ENERGY CORPORATION	1.12%	52,729	5.24 M
21	MTDR	MATADOR RESOURCES COMPANY	1.04%	107,767	4.84 M
22	CNX	CNX RESOURCES CORPORATION	0.89%	130,232	4.18 M
23	MGY	MAGNOLIA OIL & GAS CORPORATION	0.87%	170,633	4.07 M
24	CRC	CALIFORNIA RESOURCES CORPORATION	0.76%	67,043	3.57 M
25	MUR	MURPHY OIL CORPORATION	0.75%	123,555	3.51 M
26	SM	SM ENERGY COMPANY	0.57%	105,880	2.64 M
27	GPOR	GULFPORT ENERGY CORPORATION	0.56%	14,400	2.61 M
28	CIVITAS RESOURCES, I	CIVITAS RESOURCES, INC.	0.53%	76,830	2.50 M
29	PBF	PBF ENERGY INC.	0.49%	75,686	2.28 M
30	NOG	NORTHERN OIL AND GAS, INC.	0.47%	89,489	2.22 M
31	DK	DELEK US HOLDINGS, INC.	0.38%	55,457	1.79 M
32	PARR	PAR PACIFIC HOLDINGS, INC.	0.35%	46,855	1.66 M
33	CRGY	CRESCENT ENERGY COMPANY	0.33%	171,450	1.53 M
34	CRK	COMSTOCK RESOURCES, INC.	0.31%	72,760	1.44 M
35	WKC	WORLD KINECT CORPORATION	0.28%	51,075	1.33 M
36	SOC	SABLE OFFSHORE CORP.	0.27%	71,562	1.25 M
37	TALO	TALOS ENERGY INC.	0.24%	118,845	1.14 M
38	CALUMET, INC.	CALUMET, INC.	0.23%	59,030	1.08 M
39	CVI	CVR ENERGY, INC.	0.22%	27,732	1.01 M
40	REX	REX AMERICAN RESOURCES CORPORATION	0.17%	26,047	797,559.14
41	KOS	KOSMOS ENERGY LTD.	0.16%	439,764	730,008.24
42	VTS	VITESSE ENERGY, INC.	0.13%	25,920	602,121.6
43	GPRE	GREEN PLAINS INC.	0.11%	60,288	529,931.52
44	VITAL ENERGY, INC.	VITAL ENERGY, INC.	0.10%	26,763	452,027.07
45	CLNE	CLEAN ENERGY FUELS CORP.	0.09%	159,296	410,983.68
46	EGY	VAALCO ENERGY, INC.	0.08%	95,867	385,385.34

Showing top 10 of 46 holdings · Listed: 99.93% · 0.07% in other positions

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