Companies included in IEZ
This is IEZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–34 of 34.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SLB | SLB N.V. | 1,869,563 | NS | 22.977011% |
| BKR | BAKER HUGHES COMPANY | 1,527,254 | NS | 22.2983% |
| HAL | HALLIBURTON COMPANY | 501,334 | NS | 4.674716% |
| FTI | TECHNIPFMC PLC | 279,910 | NS | 4.627642% |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | 159,186 | NS | 3.600634% |
| NOV | NOV INC. | 799,990 | NS | 3.598721% |
| RIG | Transocean Ltd. | 2,200,764 | NS | 3.489489% |
| Valaris Limited | Valaris Limited | 142,913 | NS | 3.35081% |
| NOBLE CORPORATION PLC | NOBLE CORPORATION PLC | 279,148 | NS | 3.27586% |
| AROC | ARCHROCK INC. | 389,252 | NS | 3.239552% |
| KGS | KODIAK GAS SERVICES, INC. | 184,478 | NS | 2.572983% |
| LBRT | LIBERTY ENERGY INC. | 359,691 | NS | 2.477404% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 8,878,182.4414 | NS | 2.123664% |
| TIDEWATER INC. | TIDEWATER INC. | 102,309 | NS | 2.044255% |
| PTEN | PATTERSON-UTI ENERGY, INC. | 766,678 | NS | 1.985712% |
| HP | HELMERICH & PAYNE, INC. | 221,622 | NS | 1.909642% |
| OII | OCEANEERING INTERNATIONAL, INC. | 221,460 | NS | 1.878587% |
| WHD | CACTUS, INC. | 152,798 | NS | 1.730995% |
| SDRL | Seadrill Limited | 138,445 | NS | 1.50648% |
| SEI | SOLARIS ENERGY INFRASTRUCTURE, INC. | 101,821 | NS | 1.37606% |
| Expro Group Holdings N.V. | Expro Group Holdings N.V. | 224,332 | NS | 0.934039% |
| WTTR | SELECT WATER SOLUTIONS, INC. | 250,154 | NS | 0.915322% |
| PUMP | PROPETRO HOLDING CORP. | 211,274 | NS | 0.72809% |
| HELIX ENERGY SOLUTIONS GROUP, INC. | HELIX ENERGY SOLUTIONS GROUP, INC. | 303,609 | NS | 0.718101% |
| NBR | NABORS INDUSTRIES LTD. | 32,568 | NS | 0.670297% |
| VTOL | BRISTOW GROUP INC. | 55,845 | NS | 0.626238% |
| TTI | TETRA TECHNOLOGIES, INC. | 296,866 | NS | 0.604888% |
| AESI | ATLAS ENERGY SOLUTIONS INC. | 170,618 | NS | 0.535345% |
| INVX | INNOVEX INTERNATIONAL, INC. | 85,675 | NS | 0.499736% |
| CLB | CORE LABORATORIES INC. | 103,352 | NS | 0.414996% |
| RES | RPC, INC. | 197,375 | NS | 0.334195% |
| FLOC | Flowco Holdings Inc | 67,151 | NS | 0.330822% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 104,079.69 | NS | 0.024891% |
| 1XAEM26 | XAE ENERGY JUN26 | 2 | NC | 0.003987% |
SEC N-PORT snapshot as of .