What is IEO's relative strength rating?

Relative strength percentiles for IEO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IEO in?

IEO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IEO in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

IEO currently shows a 20-day average daily range (ADR%) of 2.1%, a 90-day beta versus the S&P 500 of -0.82. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IEO have a seasonal pattern?

TickerStance computes IEO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IEO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IEO last report earnings?

No SEC EDGAR filings are linked to IEO in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

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

Free

Dossier · Pro

iShares U.S. Oil & Gas Exploration & Production ETF · Other

$135.40▼-1.15%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

IEO is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%2.1%

A/DA

RVOL0.93×

$ Vol$9M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, iShares U.S. Oil & Gas Exploration & Production ETF (IEO) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 2.1%, relative volume 0.93×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of IEO

Top 25 holdings of IEO by portfolio weight
#	Holding	Weight	Value
1	COP	19.46%	$128M
2	EOG	9.44%	$62M
3	VLO	9.07%	$59M
4	PSX	7.29%	$48M
5	FANG	4.81%	$31M
6	DVN	4.47%	$29M
7	MPC	4.43%	$29M
8	EQT	4.11%	$27M
9	COTERRA ENERGY INC.	3.82%	$25M
10	EXE	3.75%	$25M
11	TPL	3.72%	$24M
12	OVV	2.36%	$15M
13	PR	2.26%	$15M
14	APA	2.16%	$14M
15	AR	1.78%	$12M
16	RRC	1.53%	$10M
17	DINO	1.40%	$9M
18	VNOM	1.25%	$8M
19	CHRD	1.16%	$8M
20	VG	1.08%	$7M
21	MTDR	1.06%	$7M
22	SM	1.01%	$7M
23	MGY	0.82%	$5M
24	MUR	0.79%	$5M
25	CNX	0.79%	$5M

Showing 25 of 46 holdings.

CONCENTRATION

Portfolio shape

70.7%Top 10 holdings

46Total holdings

45 (98%)Resolved tickers

SECTORS

Sector breakdown

Energy

89.3%

Financials

3.7%

Industrials

1.4%

Utilities

1.1%

Healthcare

0.4%

Consumer Staples

0.2%

Unclassified

3.8%

FAQ

Fund FAQ

What does IEO hold?: IEO holds 46 positions; its three largest are COP (19.46%), EOG (9.44%), and VLO (9.07%) as of Mar 2026.
How concentrated is IEO?: The top 10 holdings account for 70.7% of IEO's portfolio. Highly concentrated in top names.
What sectors does IEO cover?: IEO's largest sector exposures are Energy (89.3%), Financials (3.7%), and Industrials (1.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IEO is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

AAccum

RVOL todayvs 50d avg

0.93×

U/D ratiolast 50 sessions

1.41

Breakout volbreakout day vs 50d avg

+7%

50d avg $ volumeliquidity proxy

$8.9M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

2.1%

ATR(14)14-day EMA

$2.77

ATR%ATR as % of close

2.05%

Beta vs SPY90d rolling

-0.82

1-ADR stoprisk from close $135.40

$132.54−2.1%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · IEO

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IEO's relative strength rating?: Relative strength percentiles for IEO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IEO in?: IEO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IEO in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IEO?: IEO currently shows a 20-day average daily range (ADR%) of 2.1%, a 90-day beta versus the S&P 500 of -0.82. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IEO have a seasonal pattern?: TickerStance computes IEO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IEO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did IEO last report earnings?: No SEC EDGAR filings are linked to IEO in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

IEO monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IEO Jan avg: 3.68% median: 2.92% win: 75% σ: 4.70% n: 4 2022-04-12 → 2026-07-31	IEO Feb avg: 1.57% median: 2.23% win: 75% σ: 7.84% n: 4 2022-04-12 → 2026-07-31	IEO Mar avg: 6.79% median: 6.83% win: 75% σ: 8.05% n: 4 2022-04-12 → 2026-07-31	IEO Apr avg: -4.06% median: -2.06% win: 20% σ: 5.72% n: 5 2022-04-12 → 2026-07-31	IEO May avg: 1.19% median: -1.55% win: 40% σ: 10.48% n: 5 2022-04-12 → 2026-07-31	IEO Jun avg: -3.08% median: -3.12% win: 40% σ: 10.65% n: 5 2022-04-12 → 2026-07-31	IEO Jul avg: 7.91% median: 10.53% win: 100% σ: 6.38% n: 5 2022-04-12 → 2026-07-31	IEO Aug avg: 3.08% median: 3.37% win: 75% σ: 4.15% n: 4 2022-04-12 → 2026-07-31 (current)	IEO Sep avg: -4.53% median: -3.79% win: 0% σ: 4.66% n: 4 2022-04-12 → 2026-07-31	IEO Oct avg: 4.14% median: -0.42% win: 25% σ: 11.29% n: 4 2022-04-12 → 2026-07-31	IEO Nov avg: 2.90% median: 2.78% win: 75% σ: 5.10% n: 4 2022-04-12 → 2026-07-31	IEO Dec avg: -5.99% median: -6.58% win: 0% σ: 3.95% n: 4 2022-04-12 → 2026-07-31

IEO monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

IEO Jan avg: 3.68% median: 2.92% win: 75% σ: 4.70% n: 4 2022-04-12 → 2026-07-31

IEO Feb avg: 1.57% median: 2.23% win: 75% σ: 7.84% n: 4 2022-04-12 → 2026-07-31

IEO Mar avg: 6.79% median: 6.83% win: 75% σ: 8.05% n: 4 2022-04-12 → 2026-07-31

IEO Apr avg: -4.06% median: -2.06% win: 20% σ: 5.72% n: 5 2022-04-12 → 2026-07-31

IEO May avg: 1.19% median: -1.55% win: 40% σ: 10.48% n: 5 2022-04-12 → 2026-07-31

IEO Jun avg: -3.08% median: -3.12% win: 40% σ: 10.65% n: 5 2022-04-12 → 2026-07-31

IEO Jul avg: 7.91% median: 10.53% win: 100% σ: 6.38% n: 5 2022-04-12 → 2026-07-31

IEO Aug avg: 3.08% median: 3.37% win: 75% σ: 4.15% n: 4 2022-04-12 → 2026-07-31 (current)

IEO Sep avg: -4.53% median: -3.79% win: 0% σ: 4.66% n: 4 2022-04-12 → 2026-07-31

IEO Oct avg: 4.14% median: -0.42% win: 25% σ: 11.29% n: 4 2022-04-12 → 2026-07-31

IEO Nov avg: 2.90% median: 2.78% win: 75% σ: 5.10% n: 4 2022-04-12 → 2026-07-31

IEO Dec avg: -5.99% median: -6.58% win: 0% σ: 3.95% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

COP

19.46%

$128M

EOG

9.44%

$62M

VLO

9.07%

$59M

PSX

7.29%

$48M

FANG

4.81%

$31M

DVN

4.47%

$29M

MPC

4.43%

$29M

EQT

4.11%

$27M

COTERRA ENERGY INC.

3.82%

$25M

EXE

3.75%

$25M

TPL

3.72%

$24M

OVV

2.36%

$15M

2.26%

$15M

APA

2.16%

$14M

1.78%

$12M

RRC

1.53%

$10M

DINO

1.40%

$9M

VNOM

1.25%

$8M

CHRD

1.16%

$8M

1.08%

$7M

MTDR

1.06%

$7M

1.01%

$7M

MGY

0.82%

$5M

MUR

0.79%

$5M

CNX

0.79%

$5M

Holdings of IEO on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
PBF	0.57%	1Y RS	124	Stage 2
DK	0.39%	1Y RS	144	Stage 2
CLMT	0.33%	1Y RS	115	Stage 2

Ticker

Weight

Lens

Rank

Stage

PBF

0.57%

1Y RS

124

Stage 2

0.39%

1Y RS

144

Stage 2

CLMT

0.33%

1Y RS

115

Stage 2

IEO is not confirmed as a leader.

Top holdings of IEO

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

IEO is not confirmed as a leader.

§ Seasonality

Top holdings of IEO

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IEO

Theme exposure inside IEO

Funds similar to IEO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside IEO

Theme exposure inside IEO

Funds similar to IEO

iShares U.S. Oil & Gas Exploration & Production ETF (IEO) — Stance & relative strength

IEO is not confirmed as a leader.

Top holdings of IEO

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

iShares U.S. Oil & Gas Exploration & Production ETF (IEO) — Stance & relative strength

IEO is not confirmed as a leader.

Top holdings of IEO

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IEO

Theme exposure inside IEO

Funds similar to IEO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside IEO

Theme exposure inside IEO

Funds similar to IEO