WR Holdings Information

WR is an equity ETF with a total of 58 individual holdings. The top holdings are ExxonMobil Holdings stock at 8.76%, Chevron at 6.47%, Palantir Technologies at 5.49%, RTX Corporation at 5.21%, and Marathon Petroleum at 4.17%.

Total Holdings

Top 10 Percentage

48.83%

Asset Class

Equity

ETF Category

Large Blend

Assets

929.77K

PE Ratio

16.76

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	8.76%	497	170.59	0.48%
2	CVX	Chevron Corporation	6.47%	287	219.89	1.64%
3	PLTR	Palantir Technologies Inc.	5.49%	301	167.99	-2.09%
4	RTX	RTX Corporation	5.21%	245	198.58	0.11%
5	MPC	Marathon Petroleum Corporation	4.17%	98	414.65	0.44%
6	COP	ConocoPhillips	4.08%	280	142.28	1.59%
7	LMT	Lockheed Martin Corporation	4.06%	63	596.04	-1.33%
8	PSX	Phillips 66	3.83%	140	264.90	0.76%
9	VLO	Valero Energy Corporation	3.77%	98	379.83	1.30%
10	GD	General Dynamics Corporation	2.99%	77	363.46	0.11%
11	EOG	EOG Resources, Inc.	2.84%	175	158.32	1.73%
12	WMB	The Williams Companies, Inc.	2.50%	343	69.09	-0.50%
13	HWM	Howmet Aerospace Inc.	2.49%	105	220.82	-1.03%
14	LNG	Cheniere Energy, Inc.	2.48%	77	308.75	-0.24%
15	TRGP	Targa Resources Corp.	2.38%	77	297.33	0.35%
16	KMI	Kinder Morgan, Inc.	2.20%	658	31.92	-0.28%
17	SLB	SLB N.V.	2.19%	406	51.67	1.49%
18	OKE	ONEOK, Inc.	2.09%	224	89.75	1.00%
19	FGXXX	First American Government Obligs X	2.07%	19,554	1.000	0.00%
20	OXY	Occidental Petroleum Corporation	1.86%	308	58.75	0.60%
21	TDG	TransDigm Group Incorporated	1.84%	14	1,217.28	1.19%
22	FANG	Diamondback Energy, Inc.	1.61%	84	184.93	1.50%
23	BKR	Baker Hughes Company	1.54%	294	49.44	1.19%
24	EQT	EQT Corporation	1.52%	273	52.81	0.86%
25	DVN	Devon Energy Corporation	1.40%	294	46.58	0.76%

Showing 25 of 58 holdings

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