WEEI Holdings Information

WEEI is an equity ETF with a total of 77 individual holdings. The top holdings are ExxonMobil Holdings stock at 24.33%, Chevron at 15.65%, ConocoPhillips at 6.69%, Valero Energy at 6.05%, and Phillips 66 at 5.08%.

Total Holdings

Top 10 Percentage

78.13%

Asset Class

Equity

ETF Category

Equity Energy

Assets

116.51M

PE Ratio

18.16

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	24.33%	159,084	183.21	2.79%
2	CVX	Chevron Corporation	15.65%	80,473	233.21	2.88%
3	COP	ConocoPhillips	6.69%	53,515	150.80	3.55%
4	VLO	Valero Energy Corporation	6.05%	16,530	419.28	-1.64%
5	PSX	Phillips 66	5.08%	20,817	283.18	-0.51%
6	MPC	Marathon Petroleum Corporation	4.43%	11,245	457.22	-0.45%
7	WMB	The Williams Companies, Inc.	4.22%	69,551	71.70	1.51%
8	EOG	EOG Resources, Inc.	4.07%	30,007	163.03	3.21%
9	SLB	SLB N.V.	3.93%	92,308	53.06	7.08%
10	TRGP	Targa Resources Corp.	3.69%	14,832	302.37	4.43%
11	KMI	Kinder Morgan, Inc.	3.64%	125,925	34.43	2.11%
12	BKR	Baker Hughes Company	3.51%	76,336	55.86	4.18%
13	DVN	Devon Energy Corporation	3.35%	79,389	51.39	4.49%
14	OKE	ONEOK, Inc.	3.29%	40,788	95.83	2.06%
15	FANG	Diamondback Energy, Inc.	1.89%	11,149	205.75	4.37%
16	EQT	EQT Corporation	1.89%	40,201	55.63	1.76%
17	HAL	Halliburton Company	1.86%	65,281	34.92	5.21%
18	APA	APA Corporation	1.25%	29,533	51.90	4.98%
19	n/a	Us Dollars	1.25%	1,455,148	-	-
20	EXE	Expand Energy Corporation	1.23%	15,477	93.23	0.29%
21	OXY	Occidental Petroleum Corporation	1.10%	20,435	64.17	2.67%
22	TPL	Texas Pacific Land Corporation	1.02%	3,568	338.26	1.38%
23	n/a	Cop Us 11/20/26 C155	0.00%	1	-	-
24	n/a	Bkr Us 11/20/26 C65	0.00%	41	-	-
25	n/a	Exe Us 11/20/26 C95	0.00%	2	-	-

Showing 25 of 77 holdings

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