iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

IEO Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	18.85%	1,004,630
2	EOG	EOG Resources, Inc.	10.42%	442,879
3	PSX	Phillips 66	7.64%	325,190
4	MPC	Marathon Petroleum Corporation	6.75%	211,057
5	EQT	EQT Corporation	5.36%	454,752
6	VLO	Valero Energy Corporation	4.63%	177,769
7	TPL	Texas Pacific Land Corporation	4.55%	16,507
8	EXE	Expand Energy Corporation	4.54%	190,571
9	FANG	Diamondback Energy, Inc.	4.43%	151,822
10	HES	Hess Corporation	4.33%	154,507
11	DVN	Devon Energy Corporation	4.10%	595,281
12	CTRA	Coterra Energy Inc.	3.31%	667,368
13	AR	Antero Resources Corporation	2.17%	265,072
14	OVV	Ovintiv Inc.	1.81%	235,908
15	RRC	Range Resources Corporation	1.75%	218,675
16	PR	Permian Resources Corporation	1.60%	579,689
17	APA	APA Corporation	1.19%	335,247
18	CHRD	Chord Energy Corporation	1.09%	55,396
19	DINO	HF Sinclair Corporation	1.05%	144,924
20	VNOM	Viper Energy, Inc.	1.02%	118,942
21	MTDR	Matador Resources Company	0.95%	105,157
22	CNX	CNX Resources Corporation	0.90%	134,882
23	MGY	Magnolia Oil & Gas Corporation	0.81%	173,113
24	MUR	Murphy Oil Corporation	0.58%	124,252
25	CRC	California Resources Corporation	0.56%	64,619
26	SM	SM Energy Company	0.51%	103,722
27	NOG	Northern Oil and Gas, Inc.	0.51%	90,044
28	CIVI	Civitas Resources, Inc.	0.47%	80,507
29	GPOR	Gulfport Energy Corporation	0.46%	11,263
30	CRK	Comstock Resources, Inc.	0.41%	82,254
31	PBF	PBF Energy Inc.	0.38%	88,969
32	CRGY	Crescent Energy Company	0.30%	165,986
33	WKC	World Kinect Corporation	0.30%	52,742
34	SOC	Sable Offshore Corp.	0.28%	57,445
35	STR	Sitio Royalties Corp.	0.27%	71,709
36	TALO	Talos Energy Inc.	0.19%	112,378
37	PARR	Par Pacific Holdings, Inc.	0.19%	50,637
38	DK	Delek US Holdings, Inc.	0.19%	57,193
39	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.17%	794,774
40	CLMT	Calumet, Inc.	0.16%	62,222
41	KOS	Kosmos Energy Ltd.	0.16%	427,059
42	CVI	CVR Energy, Inc.	0.14%	30,929
43	REX	REX American Resources Corporation	0.12%	13,990
44	VTS	Vitesse Energy, Inc.	0.12%	25,413
45	VTLE	Vital Energy, Inc.	0.08%	24,401
46	EGY	VAALCO Energy, Inc.	0.07%	93,883
47	GPRE	Green Plains Inc.	0.06%	66,915
48	CLNE	Clean Energy Fuels Corp.	0.05%	160,219
49	USD	ProShares Ultra Semiconductors	0.03%	138,384
50	SGAFT	CASH COLLATERAL USD SGAFT	0.02%	96,000

As of May 9, 2025

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