WEEI Holdings Information

WEEI is an equity ETF with a total of 109 individual holdings. The top holdings are ExxonMobil Holdings stock at 22.67%, Chevron at 14.59%, Valero Energy at 6.65%, ConocoPhillips at 6.41%, and SLB N.V. at 5.12%.

Total Holdings

109

Top 10 Percentage

77.08%

Asset Class

Equity

ETF Category

Equity Energy

Assets

106.63M

PE Ratio

23.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	22.67%	151,290
2	CVX	Chevron Corporation	14.59%	75,586
3	VLO	Valero Energy Corporation	6.65%	19,751
4	COP	ConocoPhillips	6.41%	51,393
5	SLB	SLB N.V.	5.12%	93,415
6	PSX	Phillips 66	4.96%	21,271
7	WMB	The Williams Companies, Inc.	4.61%	65,327
8	BKR	Baker Hughes Company	4.28%	71,702
9	MPC	Marathon Petroleum Corporation	3.93%	11,145
10	EOG	EOG Resources, Inc.	3.86%	28,182
11	TRGP	Targa Resources Corp.	3.83%	13,932
12	KMI	Kinder Morgan, Inc.	3.57%	118,273
13	OKE	ONEOK, Inc.	3.47%	38,311
14	DVN	Devon Energy Corporation	3.38%	74,568
15	HAL	Halliburton Company	2.12%	61,316
16	FANG	Diamondback Energy, Inc.	1.98%	10,469
17	EQT	EQT Corporation	1.97%	37,762
18	EXE	Expand Energy Corporation	1.36%	14,537
19	TPL	Texas Pacific Land Corporation	1.17%	3,352
20	APA	APA Corporation	1.13%	27,741
21	OXY	Occidental Petroleum Corporation	1.08%	19,191
22	n/a	Us Dollars	0.36%	378,148
23	n/a	Bkr Us 09/18/26 C70	-0.00%	4
24	n/a	Kmi Us 09/18/26 C35	-0.00%	20
25	n/a	Tpl Us 09/18/26 C470	-0.00%	1

Showing 25 of 109 holdings

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As of Aug 28, 2026