WEEI holdings: all 21 positions
WEEI held 21 positions as of Jul 31, 2026. ExxonMobil Holdings Corp is the largest at 24.05%; the top 10 are 78.6% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | XOM | 24.05% |
| 2 | Chevron Corp | CVX | 14.68% |
| 3 | ConocoPhillips | COP | 6.11% |
| 4 | Valero Energy Corp | VLO | 6.10% |
| 5 | Marathon Petroleum Corp | MPC | 5.24% |
| 6 | Phillips 66 | PSX | 4.83% |
| 7 | Williams Cos Inc/The | WMB | 4.61% |
| 8 | SLB Ltd | SLB | 4.57% |
| 9 | Baker Hughes Co | BKR | 4.28% |
| 10 | EOG Resources Inc | EOG | 4.13% |
| 11 | Kinder Morgan Inc | KMI | 3.75% |
| 12 | Targa Resources Corp | TRGP | 3.72% |
| 13 | ONEOK Inc | OKE | 3.43% |
| 14 | Devon Energy Corp | DVN | 3.32% |
| 15 | Diamondback Energy Inc | FANG | 2.14% |
| 16 | EQT Corp | EQT | 1.99% |
| 17 | Halliburton Co | HAL | 1.95% |
| 18 | Expand Energy Corp | EXE | 1.35% |
| 19 | Texas Pacific Land Corp | TPL | 1.33% |
| 20 | Occidental Petroleum Corp | OXY | 1.08% |
| 21 | APA Corp | APA | 1.02% |
| Cash and other net assets | −3.66% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of WEEI, data as of Jul 31, 2026. https://etfiq.com/funds/weei/holdings/
ETFIQ. (Jul 31, 2026). Holdings of WEEI. Retrieved from https://etfiq.com/funds/weei/holdings/
[Holdings of WEEI (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/weei/holdings/)
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