WEEI Holdings Information

WEEI is an equity ETF with a total of 92 individual holdings. The top holdings are ExxonMobil Holdings stock at 23.96%, Chevron at 15.69%, ConocoPhillips at 6.65%, Valero Energy at 5.50%, and Phillips 66 at 4.85%.

Total Holdings

Top 10 Percentage

77.25%

Asset Class

Equity

ETF Category

Equity Energy

Assets

112.17M

PE Ratio

14.18

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	23.96%	159,968	170.59	0.48%
2	CVX	Chevron Corporation	15.69%	82,203	219.89	1.64%
3	COP	ConocoPhillips	6.65%	53,812	142.28	1.59%
4	VLO	Valero Energy Corporation	5.50%	16,622	379.83	1.30%
5	PSX	Phillips 66	4.85%	20,933	264.90	0.76%
6	WMB	The Williams Companies, Inc.	4.28%	69,937	69.09	-0.50%
7	SLB	SLB N.V.	4.17%	92,821	51.67	1.49%
8	EOG	EOG Resources, Inc.	4.14%	30,174	158.32	1.73%
9	MPC	Marathon Petroleum Corporation	4.12%	11,307	414.65	0.44%
10	TRGP	Targa Resources Corp.	3.90%	14,914	297.33	0.35%
11	KMI	Kinder Morgan, Inc.	3.58%	126,625	31.92	-0.28%
12	BKR	Baker Hughes Company	3.31%	76,760	49.44	1.19%
13	DVN	Devon Energy Corporation	3.26%	79,830	46.58	0.76%
14	OKE	ONEOK, Inc.	3.21%	41,015	89.75	1.00%
15	HAL	Halliburton Company	1.90%	65,644	33.78	3.11%
16	EQT	EQT Corporation	1.87%	40,424	52.81	0.86%
17	FANG	Diamondback Energy, Inc.	1.80%	11,211	184.93	1.50%
18	APA	APA Corporation	1.25%	29,697	48.44	1.64%
19	EXE	Expand Energy Corporation	1.21%	15,563	88.53	0.83%
20	OXY	Occidental Petroleum Corporation	1.06%	20,549	58.75	0.60%
21	TPL	Texas Pacific Land Corporation	0.89%	3,588	291.91	3.82%
22	n/a	Us Dollars	0.08%	87,512	-	-
23	n/a	Cop Us 11/20/26 C155	0.00%	1	-	-
24	n/a	Tpl Us 11/20/26 C380	0.00%	1	-	-
25	n/a	Tpl Us 11/20/26 C390	0.00%	2	-	-

Showing 25 of 92 holdings

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