WEEI Holdings Information

WEEI is an equity ETF with a total of 132 individual holdings. The top holdings are Exxon Mobil stock at 26.45%, Chevron at 17.02%, ConocoPhillips at 6.58%, SLB N.V. at 4.84%, and The Williams Companies at 4.82%.

Total Holdings

132

Top 10 Percentage

80.04%

Asset Class

Equity

ETF Category

Equity Energy

Assets

44.52M

PE Ratio

17.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	26.45%	76,795
2	CVX	Chevron Corporation	17.02%	41,114
3	COP	ConocoPhillips	6.58%	26,958
4	SLB	SLB N.V.	4.84%	42,337
5	WMB	The Williams Companies, Inc.	4.82%	30,808
6	VLO	Valero Energy Corporation	4.47%	9,862
7	PSX	Phillips 66	4.07%	11,390
8	KMI	Kinder Morgan, Inc.	4.04%	57,388
9	BKR	Baker Hughes Company	3.93%	29,240
10	EOG	EOG Resources, Inc.	3.82%	14,910
11	OKE	ONEOK, Inc.	3.49%	18,402
12	FANG	Diamondback Energy, Inc.	3.21%	8,571
13	MPC	Marathon Petroleum Corporation	3.13%	6,741
14	TRGP	Targa Resources Corp.	3.11%	6,308
15	EQT	EQT Corporation	2.39%	19,010
16	HAL	Halliburton Company	2.15%	27,788
17	OXY	Occidental Petroleum Corporation	1.94%	18,444
18	DVN	Devon Energy Corporation	1.79%	18,147
19	CTRA	Coterra Energy Inc.	1.64%	23,562
20	EXE	Expand Energy Corporation	1.53%	6,583
21	TPL	Texas Pacific Land Corporation	1.28%	1,404
22	APA	APA Corporation	0.94%	15,067
23	n/a	Us Dollars	0.44%	194,673
24	n/a	Exe Us 02/20/26 C115	-0.00%	2
25	n/a	Apa Us 02/20/26 C30	-0.00%	4

Showing 25 of 132 holdings

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As of Feb 10, 2026