WEEI Holdings Information

WEEI is an equity ETF with a total of 119 individual holdings. The top holdings are ExxonMobil Holdings stock at 23.71%, Chevron at 14.32%, Valero Energy at 6.07%, ConocoPhillips at 6.03%, and Marathon Petroleum at 5.22%.

Total Holdings

119

Top 10 Percentage

77.86%

Asset Class

Equity

ETF Category

Equity Energy

Assets

103.16M

PE Ratio

22.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	23.71%	150,239
2	CVX	Chevron Corporation	14.32%	73,351
3	VLO	Valero Energy Corporation	6.07%	19,166
4	COP	ConocoPhillips	6.03%	49,873
5	MPC	Marathon Petroleum Corporation	5.22%	16,282
6	PSX	Phillips 66	4.73%	22,430
7	SLB	SLB N.V.	4.72%	90,650
8	WMB	The Williams Companies, Inc.	4.65%	63,392
9	BKR	Baker Hughes Company	4.40%	69,582
10	EOG	EOG Resources, Inc.	4.02%	27,347
11	KMI	Kinder Morgan, Inc.	3.69%	114,773
12	TRGP	Targa Resources Corp.	3.64%	13,522
13	OKE	ONEOK, Inc.	3.34%	37,176
14	DVN	Devon Energy Corporation	3.27%	72,363
15	FANG	Diamondback Energy, Inc.	2.04%	10,358
16	EQT	EQT Corporation	1.98%	36,647
17	HAL	Halliburton Company	1.97%	59,501
18	EXE	Expand Energy Corporation	1.35%	14,107
19	TPL	Texas Pacific Land Corporation	1.32%	3,252
20	OXY	Occidental Petroleum Corporation	1.05%	18,621
21	APA	APA Corporation	0.99%	26,921
22	n/a	Us Dollars	0.11%	111,040
23	n/a	Trgp Us 08/21/26 C290	-0.00%	1
24	n/a	Wmb Us 08/21/26 C85	-0.00%	18
25	n/a	Eqt Us 08/21/26 C57.5	-0.00%	7

Showing 25 of 119 holdings

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As of Aug 4, 2026