WEEI ETF

$23.87
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Showing 10 of 113 holdings(as of Dec 31, 2025)Top 10 Weight: 76.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XOMExxon Mobil Corp.24.02%68,586$8.68M••••••••••••••••••••••
2CVXPPChevron Corp17.08%37,651$6.17M••••••••••••••••••••••
3COPConocophillips Common Stock USD 0.016.27%23,484$2.27M••••••••••••••••••••••
4WMBWilliams Cos Inc Energy Infrastructure4.73%28,243$1.71M••••••••••••••••••••••
5SLBSchlumberger Ltd4.68%36,879$1.69M••••••••••••••••••••••
6VLOValero Energy Corp.4.32%8,590$1.56M••••••••••••••••••••••
7PSXPhillips 663.99%10,482$1.44M••••••••••••••••••••••
8KMIKinder Morgan Inc3.98%52,583$1.44M••••••••••••••••••••••
9EOGEog Resources Inc3.88%12,990$1.40M••••••••••••••••••••••
10BKRBaker Hughes A Ge Co. Class A3.46%25,556$1.25M••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInfrastructureInflation ProtectionHydrogen EconomyManufacturing

WEEI ETF Top Holdings

WEEI holdings top 10 positions. The top 10 holdings account for 76.4% of the fund, led by Exxon Mobil Corp. at 24.0%, Chevron Corp at 17.1%, Conocophillips Common Stock USD 0.01 at 6.3%.

WEEI portfolio concentration is relatively high, with the top 10 representing 76.4% of total assets. The largest sector exposure is Energy at 74.8%.

WEEI sector allocation provides a detailed breakdown. WEEI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 113 holdingsTop 10 Weight: 76.41%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy24.02%
2CVXPPChevron CorpUnknown17.08%
3COPConocophillips Common Stock USD 0.01Energy6.27%
4WMBWilliams Cos Inc Energy InfrastructureEnergy4.73%
5SLBSchlumberger LtdUnknown4.68%
6VLOValero Energy Corp.Energy4.32%
7PSXPhillips 66Energy3.99%
8KMIKinder Morgan IncEnergy3.98%
9EOGEog Resources IncEnergy3.88%
10BKRBaker Hughes A Ge Co. Class AEnergy3.46%
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Holdings Distribution

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