WEEI Holdings Information

WEEI is an equity ETF with a total of 140 individual holdings. The top holdings are Exxon Mobil stock at 23.05%, Chevron at 13.95%, ConocoPhillips at 5.93%, SLB N.V. at 5.16%, and Valero Energy at 4.89%.

Total Holdings

140

Top 10 Percentage

74.48%

Asset Class

Equity

ETF Category

Equity Energy

Assets

85.68M

PE Ratio

21.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	23.05%	130,696
2	CVX	Chevron Corporation	13.95%	62,984
3	COP	ConocoPhillips	5.93%	42,820
4	SLB	SLB N.V.	5.16%	77,844
5	VLO	Valero Energy Corporation	4.89%	16,462
6	WMB	The Williams Companies, Inc.	4.72%	54,429
7	BKR	Baker Hughes Company	4.64%	59,756
8	MPC	Marathon Petroleum Corporation	4.22%	13,981
9	PSX	Phillips 66	4.11%	19,266
10	EOG	EOG Resources, Inc.	3.80%	23,481
11	KMI	Kinder Morgan, Inc.	3.72%	98,561
12	TRGP	Targa Resources Corp.	3.60%	11,612
13	DVN	Devon Energy Corporation	3.36%	62,146
14	OKE	ONEOK, Inc.	3.25%	31,918
15	HAL	Halliburton Company	2.41%	51,090
16	EQT	EQT Corporation	2.10%	31,469
17	FANG	Diamondback Energy, Inc.	2.07%	8,897
18	EXE	Expand Energy Corporation	1.37%	12,105
19	TPL	Texas Pacific Land Corporation	1.33%	2,792
20	n/a	Us Dollars	1.10%	908,557
21	OXY	Occidental Petroleum Corporation	1.10%	15,986
22	APA	APA Corporation	1.02%	23,124
23	n/a	Cop Us 06/18/26 C140	-0.00%	2
24	n/a	Apa Us 06/18/26 C45	-0.00%	2
25	n/a	Slb Us 06/18/26 C65	-0.00%	5

Showing 25 of 140 holdings

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As of May 29, 2026