WEEI Holdings Information

WEEI is an equity ETF with a total of 104 individual holdings. The top holdings are ExxonMobil Holdings stock at 24.14%, Chevron at 14.44%, ConocoPhillips at 6.06%, Valero Energy at 5.86%, and Marathon Petroleum at 5.09%.

Total Holdings

104

Top 10 Percentage

77.88%

Asset Class

Equity

ETF Category

Equity Energy

Assets

98.38M

PE Ratio

21.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	24.14%	150,299
2	CVX	Chevron Corporation	14.44%	72,439
3	COP	ConocoPhillips	6.06%	49,253
4	VLO	Valero Energy Corporation	5.86%	18,928
5	MPC	Marathon Petroleum Corporation	5.09%	16,080
6	SLB	SLB N.V.	4.80%	89,524
7	WMB	The Williams Companies, Inc.	4.74%	62,604
8	PSX	Phillips 66	4.69%	22,152
9	EOG	EOG Resources, Inc.	4.05%	27,007
10	BKR	Baker Hughes Company	4.03%	68,718
11	TRGP	Targa Resources Corp.	3.84%	13,354
12	KMI	Kinder Morgan, Inc.	3.81%	113,347
13	OKE	ONEOK, Inc.	3.50%	36,714
14	DVN	Devon Energy Corporation	3.29%	71,465
15	FANG	Diamondback Energy, Inc.	2.14%	10,230
16	HAL	Halliburton Company	2.01%	58,761
17	EQT	EQT Corporation	1.96%	36,191
18	TPL	Texas Pacific Land Corporation	1.38%	3,212
19	EXE	Expand Energy Corporation	1.30%	13,931
20	n/a	Us Dollars	1.14%	1,113,694
21	OXY	Occidental Petroleum Corporation	1.08%	18,389
22	APA	APA Corporation	0.98%	26,587
23	n/a	Eqt Us 08/21/26 C57.5	-0.00%	7
24	n/a	Wmb Us 08/21/26 C85	-0.00%	18
25	n/a	Oxy Us 09/18/26 C62.5	-0.00%	3

Showing 25 of 104 holdings

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As of Jul 24, 2026