# WEEI holdings: all 21 positions

> All 21 WEEI holdings with weights, as of Jul 31, 2026. The top 3 are XOM 24.05%, CVX 14.68% and COP 6.11%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1545440/000091047226015053/primary_doc.xml).

| # | 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 largest 21 of 21 positions are shown. All of them: https://etfiq.com/funds/weei/holdings/weei-holdings.csv (CSV) or https://etfiq.com/data/books/weei.json (JSON).

Fund page: https://etfiq.com/funds/weei

Cite: ETFIQ, Holdings of WEEI, data as of Jul 31, 2026. https://etfiq.com/funds/weei/holdings/