IYE holdings - what the fund actually owns
iShares U.S. Energy ETF reports 38 stock positions to the SEC, 100% of its assets. The ten largest are 68.9% of the fund, as of Apr 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
38
cover 100% of the fund
Weight of the top 10 holdings
68.9%
of the fund in ten names
Largest position
EXXON MOBIL CORPORATION
21.72% · EXXON MOBIL CORPORATION
Filing date
Apr 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 23.3% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | EXXON MOBIL CORPORATION | 21.72% | 21.7% |
| 2 | CVXCHEVRON CORPORATION | 15.40% | 37.1% |
| 3 | COPCONOCOPHILLIPS | 6.51% | 43.6% |
| 4 | WMBTHE WILLIAMS COMPANIES, INC. | 4.38% | 48.0% |
| 5 | SLBSLB N.V. | 3.94% | 51.9% |
| 6 | EOGEOG RESOURCES, INC. | 3.55% | 55.5% |
| 7 | VLOVALERO ENERGY CORPORATION | 3.54% | 59.0% |
| 8 | MPCMARATHON PETROLEUM CORPORATION | 3.43% | 62.5% |
| 9 | PSXPHILLIPS 66 | 3.32% | 65.8% |
| 10 | BKRBAKER HUGHES COMPANY | 3.12% | 68.9% |
| 11 | KMIKINDER MORGAN, INC. | 2.92% | 71.8% |
| 12 | LNGCHENIERE ENERGY, INC. | 2.62% | 74.5% |
| 13 | OKEONEOK, INC. | 2.59% | 77.0% |
| 14 | TRGPTARGA RESOURCES CORP. | 2.46% | 79.5% |
| 15 | OXYOCCIDENTAL PETROLEUM CORPORATION | 1.90% | 81.4% |
| 16 | FANGDIAMONDBACK ENERGY, INC. | 1.80% | 83.2% |
| 17 | EQTEQT CORPORATION | 1.61% | 84.8% |
| 18 | HALHALLIBURTON COMPANY | 1.58% | 86.4% |
| 19 | DVNDEVON ENERGY CORPORATION | 1.39% | 87.8% |
| 20 | FTITECHNIPFMC PLC | 1.35% | 89.1% |
| 21 | COTERRA ENERGY INC. | 1.21% | 90.3% |
| 22 | TPLTEXAS PACIFIC LAND CORPORATION | 1.14% | 91.5% |
| 23 | EXEEXPAND ENERGY CORPORATION | 1.03% | 92.5% |
| 24 | FSLRFIRST SOLAR, INC. | 0.91% | 93.4% |
| 25 | OVVOVINTIV INC. | 0.79% | 94.2% |
| 26 | DTMDT MIDSTREAM, INC. | 0.67% | 94.9% |
| 27 | PRPERMIAN RESOURCES CORPORATION | 0.66% | 95.5% |
| 28 | APAAPA CORPORATION | 0.64% | 96.2% |
| 29 | ARANTERO RESOURCES CORPORATION | 0.51% | 96.7% |
| 30 | DINOHF SINCLAIR CORPORATION | 0.47% | 97.2% |
| 31 | RRCRANGE RESOURCES CORPORATION | 0.46% | 97.6% |
| 32 | VNOMVIPER ENERGY, INC. | 0.41% | 98.0% |
| 33 | CHRDCHORD ENERGY CORPORATION | 0.37% | 98.4% |
| 34 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | 0.35% | 98.7% |
| 35 | AMANTERO MIDSTREAM CORPORATION | 0.33% | 99.1% |
| 36 | MTDRMATADOR RESOURCES COMPANY | 0.33% | 99.4% |
| 37 | NOVNOV INC. | 0.33% | 99.7% |
| 38 | ENPHENPHASE ENERGY, INC. | 0.19% | 99.9% |
Funds that hold the most of the same stocks
The share of IYE that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| FENYFidelity MSCI Energy Index ETF | 64.1% | 32 |
| VDEVANGUARD ENERGY INDEX FUND | 63.3% | 31 |
| XLEState Street(R) Energy Select Sector SPDR(R) ETF | 61.9% | 19 |
| FTXNFirst Trust Nasdaq Oil & Gas ETF | 59.5% | 28 |
| IXCiShares Global Energy ETF | 59.5% | 21 |
| FXNFirst Trust Energy AlphaDEX Fund | 46.7% | 35 |
| XOPState Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | 28.7% | 21 |
| VFLOVictoryShares Free Cash Flow ETF | 17.2% | 10 |
Questions people ask
What are the top holdings of IYE?
Its filing lists 38 stock positions. The largest are EXXON MOBIL CORPORATION 21.7%, CVX 15.4%, COP 6.5%, and the ten largest together are 68.9% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare IYE with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.