WEEI Holdings Information

WEEI is an equity ETF with a total of 146 individual holdings. The top holdings are Exxon Mobil stock at 22.89%, Chevron at 13.90%, ConocoPhillips at 5.86%, The Williams Companies at 5.06%, and Valero Energy at 4.94%.

Total Holdings

146

Top 10 Percentage

74.19%

Asset Class

Equity

ETF Category

Equity Energy

Assets

84.83M

PE Ratio

20.50

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.89%	132,542
2	CVX	Chevron Corporation	13.90%	63,874
3	COP	ConocoPhillips	5.86%	43,426
4	WMB	The Williams Companies, Inc.	5.06%	55,199
5	VLO	Valero Energy Corporation	4.94%	16,694
6	SLB	SLB N.V.	4.76%	78,944
7	BKR	Baker Hughes Company	4.44%	60,600
8	MPC	Marathon Petroleum Corporation	4.32%	14,179
9	PSX	Phillips 66	4.07%	19,538
10	KMI	Kinder Morgan, Inc.	3.96%	99,953
11	EOG	EOG Resources, Inc.	3.88%	23,813
12	TRGP	Targa Resources Corp.	3.82%	11,776
13	OKE	ONEOK, Inc.	3.45%	32,370
14	DVN	Devon Energy Corporation	3.33%	63,024
15	HAL	Halliburton Company	2.27%	51,812
16	FANG	Diamondback Energy, Inc.	2.08%	9,023
17	EQT	EQT Corporation	2.03%	31,913
18	EXE	Expand Energy Corporation	1.34%	12,277
19	TPL	Texas Pacific Land Corporation	1.26%	2,832
20	OXY	Occidental Petroleum Corporation	1.05%	16,212
21	APA	APA Corporation	0.97%	23,450
22	n/a	Us Dollars	0.53%	420,110
23	n/a	Eog Us 06/18/26 C155	-0.00%	1
24	n/a	Psx Us 06/18/26 C195	-0.00%	1
25	n/a	Apa Us 06/18/26 C45	-0.00%	2

Showing 25 of 146 holdings

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As of Jun 18, 2026