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IQ Global Oil Small Cap ETF (IOIL)

-NYSEArca
18.35 Down 0.16(0.84%) Oct 24, 4:00PM EDT

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:97.55
Bonds:0.00
Top 10 Holdings (45.46% of Total Assets) 
CompanySymbol% Assets
Gulfport Energy CorporationGPOR6.87
Kodiak Oil & Gas Corp Common StKOG5.41
Semgroup Corporation Class A CoSEMG5.36
Western Refining Inc. Western RWNR4.88
TONENGENERAL SEKIYUTGRLF4.37
Pengrowth Energy CorpPGH.TO4.22
Tesoro Logistics LP Common UnitTLLP4.06
NESTE OILNTOIF3.74
Dragon Oil PLCDRAGF.L3.34
PBF Energy Inc. Class A Common PBF3.21
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioIOIL
Average Price/Earnings15.58
Average Price/Book1.43
Average Price/Sales0.38
Average Price/Cashflow4.14
Sector Weightings (%)  
Sector IOIL
Basic Materials0.00
Consumer Cyclical0.00
Financial Services0.00
Realestate0.00
Consumer Defensive0.00
Healthcare0.00
Utilities0.00
Communication Services0.00
Energy
 
100.00
Industrials0.00
Technology0.00
Bond Ratings (%)  
SectorIOILCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A