WEEI Holdings Information

WEEI is an equity ETF with a total of 105 individual holdings. The top holdings are Exxon Mobil stock at 22.79%, Chevron at 13.70%, ConocoPhillips at 5.86%, Valero Energy at 5.75%, and The Williams Companies at 5.06%.

Total Holdings

105

Top 10 Percentage

75.30%

Asset Class

Equity

ETF Category

Equity Energy

Assets

84.83M

PE Ratio

21.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	4XOM	Exxon Mobil Corp	22.79%	140,849
2	CVX	Chevron Corporation	13.70%	67,879
3	COP	ConocoPhillips	5.86%	46,153
4	VLO	Valero Energy Corporation	5.75%	17,738
5	WMB	The Williams Companies, Inc.	5.06%	58,664
6	MPC	Marathon Petroleum Corporation	4.85%	15,070
7	SLB	SLB N.V.	4.56%	83,894
8	PSX	Phillips 66	4.47%	20,762
9	BKR	Baker Hughes Company	4.25%	64,398
10	EOG	EOG Resources, Inc.	3.99%	25,307
11	TRGP	Targa Resources Corp.	3.99%	12,514
12	KMI	Kinder Morgan, Inc.	3.96%	106,217
13	OKE	ONEOK, Inc.	3.60%	34,404
14	DVN	Devon Energy Corporation	3.33%	66,975
15	HAL	Halliburton Company	2.21%	55,061
16	FANG	Diamondback Energy, Inc.	2.05%	9,590
17	EQT	EQT Corporation	1.99%	33,911
18	TPL	Texas Pacific Land Corporation	1.36%	3,012
19	EXE	Expand Energy Corporation	1.35%	13,051
20	OXY	Occidental Petroleum Corporation	1.06%	17,229
21	APA	APA Corporation	1.00%	24,917
22	n/a	Us Dollars	0.80%	694,214
23	n/a	Cop Us 07/17/26 C130	-0.00%	3
24	n/a	Exe Us 07/17/26 C105	-0.00%	5
25	n/a	Apa Us 07/17/26 C42.5	-0.00%	9

Showing 25 of 105 holdings

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As of Jul 1, 2026