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iShares U.S. Energy ETF · Other
3m RS is unavailable, Market Stance is 49.9
As of 2026-08-21, iShares U.S. Energy ETF (IYE) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. Average daily range 1.8%, relative volume 0.67×. 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.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | XOM | 21.72% | $388M |
| 2 | CVX | 15.40% | $275M |
| 3 | COP | 6.51% | $116M |
| 4 | WMB | 4.38% | $78M |
| 5 | SLB | 3.94% | $70M |
| 6 | EOG | 3.55% | $63M |
| 7 | VLO | 3.54% | $63M |
| 8 | MPC | 3.43% | $61M |
| 9 | PSX | 3.32% | $59M |
| 10 | BKR | 3.12% | $56M |
| 11 | KMI | 2.92% | $52M |
| 12 | LNG | 2.62% | $47M |
| 13 | OKE | 2.59% | $46M |
| 14 | TRGP | 2.46% | $44M |
| 15 | OXY | 1.90% | $34M |
| 16 | FANG | 1.80% | $32M |
| 17 | EQT | 1.61% | $29M |
| 18 | HAL | 1.58% | $28M |
| 19 | DVN | 1.39% | $25M |
| 20 | FTI | 1.35% | $24M |
| 21 | COTERRA ENERGY INC. | 1.21% | $22M |
| 22 | TPL | 1.14% | $20M |
| 23 | EXE | 1.03% | $18M |
| 24 | FSLR | 0.91% | $16M |
| 25 | OVV | 0.79% | $14M |
Showing 25 of 38 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IYE Jan avg: 4.22% median: 2.22% win: 75% σ: 6.42% n: 4 2022-04-12 → 2026-07-31 | IYE Feb avg: 2.21% median: 3.24% win: 75% σ: 6.85% n: 4 2022-04-12 → 2026-07-31 | IYE Mar avg: 5.24% median: 6.23% win: 75% σ: 5.35% n: 4 2022-04-12 → 2026-07-31 | IYE Apr avg: -3.60% median: -2.41% win: 20% σ: 5.88% n: 5 2022-04-12 → 2026-07-31 | IYE May avg: 0.54% median: 0.57% win: 60% σ: 9.28% n: 5 2022-04-12 → 2026-07-31 | IYE Jun avg: -2.89% median: -2.34% win: 40% σ: 9.18% n: 5 2022-04-12 → 2026-07-31 | IYE Jul avg: 7.05% median: 7.91% win: 100% σ: 4.56% n: 5 2022-04-12 → 2026-07-31 | IYE Aug avg: 1.60% median: 2.38% win: 75% σ: 2.60% n: 4 2022-04-12 → 2026-07-31 (current) | IYE Sep avg: -3.41% median: -2.30% win: 25% σ: 4.98% n: 4 2022-04-12 → 2026-07-31 | IYE Oct avg: 4.15% median: -0.45% win: 50% σ: 12.84% n: 4 2022-04-12 → 2026-07-31 | IYE Nov avg: 2.95% median: 2.13% win: 75% σ: 3.88% n: 4 2022-04-12 → 2026-07-31 | IYE Dec avg: -4.24% median: -3.28% win: 0% σ: 4.15% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 37 tickers across 38 holdings rows (98.7% of fund weight). Metrics as of 2026-08-21; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| VLOVALERO ENERGY CORPORATION | 2.91% → 3.54% | +0.63 pp |
| MPCMARATHON PETROLEUM CORPORATION | 2.86% → 3.43% | +0.57 pp |
| LNGCHENIERE ENERGY, INC. | 2.28% → 2.62% | +0.34 pp |
| TRGPTARGA RESOURCES CORP. | 2.16% → 2.46% | +0.30 pp |
| OXYOCCIDENTAL PETROLEUM CORPORATION | 1.62% → 1.90% | +0.28 pp |
+21 more
| Holding | Before → after | Δ weight |
|---|---|---|
| XOMEXXON MOBIL CORPORATION | 24.03% → 21.72% | −2.31 pp |
| CVXCHEVRON CORPORATION | 16.75% → 15.40% | −1.35 pp |
| EXEEXPAND ENERGY CORPORATION | 1.30% → 1.03% | −0.26 pp |
| FSLRFIRST SOLAR, INC. | 1.16% → 0.91% | −0.25 pp |
| EQTEQT CORPORATION | 1.82% → 1.61% | −0.21 pp |
+4 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of IYE currently on TickerStance stock-RS leaderboards.
| Ticker | Weight | Lens | Rank | Stage |
|---|---|---|---|---|
| DINO | 0.47% | 6M RS | 219 | Stage 2 |