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WEEI Holdings Information

Compare
Holdings Count
23
Total Assets
97.58M
Top 10 Percentage
77.84%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

23 Holdings as of Jul 31, 2026
23 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
23.82%$23.66M$644.21B41.77%
11 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
14.54%$14.44M$392.01B30.01%
14 Buy
5 Hold
0 Sell
Moderate Buy
Conocophillips
6.05%$6.01M$146.78B29.88%
14 Buy
3 Hold
0 Sell
Strong Buy
Valero Energy Corporation
6.04%$6.00M$90.09B134.94%
9 Buy
5 Hold
1 Sell
Moderate Buy
Marathon Petroleum
5.19%$5.15M$92.39B91.19%
10 Buy
4 Hold
1 Sell
Moderate Buy
Phillips 66 (PSX)
4.78%$4.75M$84.87B76.99%
7 Buy
6 Hold
0 Sell
Moderate Buy
Williams Companies
4.57%$4.54M$87.49B18.70%
17 Buy
1 Hold
0 Sell
Strong Buy
SLB N.V.
4.53%$4.50M$73.60B50.04%
18 Buy
0 Hold
0 Sell
Strong Buy
Baker Hughes Company
4.24%$4.21M$60.05B39.02%
11 Buy
2 Hold
0 Sell
Strong Buy
EOG Resources Inc
4.09%$4.07M$79.20B27.52%
8 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Energy100.00%Energy
Energy
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.88%Outperform1014.71%Outperform94.24%Outperform848.95%Neutral717.28%Neutral65.89%Neutral53.05%Neutral47
The weighted average smart score of the WEEI ETF is 7
10
5.88%
9
14.71%
8
4.24%
7
48.95%
6
17.28%
5
5.89%
4
3.05%
3
0.00%
2
0.00%
1
0.00%

WEEI ETF News

WEEI ETF FAQ

What are ETF WEEI’s top 3 holdings?
WEEI’s top 3 holdings are XOM, CVX, COP.
    What is WEEI’s holding count?
    ETF WEEI’s is holdings 23 different assets.
      What are the total assets of ETF WEEI?
      ETF WEEI’s total assets are 97.58M.
        What sector is WEEI most exposed to?
        WEEI is most exposed to 100.00% Energy of its holdings.
          How concentrated is WEEI?
          WEEI’s top 10 holdings represent 77.84% of the fund.
            What is WEEI’s average Smart Score?
            The weighted average Smart Score of WEEI is 7.
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