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IEO

ETF

IEO · UNKNOWN · 46 holdings

115,92 €

▲ 0,29 € (0,25%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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