Westwood Salient Enhanced Energy Income ETF (WEEI)
NASDAQ: WEEI · Real-Time Price · USD
21.03
+0.07 (0.33%)
Oct 29, 2025, 3:27 PM EDT - Market open
WEEI Holdings Information
WEEI is an equity ETF with a total of 79 individual holdings. The top holdings are Exxon Mobil stock at 22.05%, Chevron at 17.55%, ConocoPhillips at 5.99%, The Williams Companies at 4.91%, and Marathon Petroleum at 4.44%.
Total Holdings
25
Top 10 Percentage
75.11%
Asset Class
Equity
ETF Category
Equity Energy
Assets
28.90M
PE Ratio
17.16
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 22.05% |
| 2 | CVX | Chevron Corporation | 17.55% |
| 3 | COP | ConocoPhillips | 5.99% |
| 4 | WMB | The Williams Companies, Inc. | 4.91% |
| 5 | MPC | Marathon Petroleum Corporation | 4.44% |
| 6 | VLO | Valero Energy Corporation | 4.31% |
| 7 | PSX | Phillips 66 | 4.08% |
| 8 | EOG | EOG Resources, Inc. | 3.99% |
| 9 | KMI | Kinder Morgan, Inc. | 3.96% |
| 10 | SLB | SLB N.V. | 3.84% |
| 11 | BKR | Baker Hughes Company | 3.43% |
| 12 | OKE | ONEOK, Inc. | 3.20% |
| 13 | FANG | Diamondback Energy, Inc. | 3.10% |
| 14 | OXY | Occidental Petroleum Corporation | 2.57% |
| 15 | TRGP | Targa Resources Corp. | 2.56% |
| 16 | EQT | EQT Corporation | 2.56% |
| 17 | HAL | Halliburton Company | 1.87% |
| 18 | EXE | Expand Energy Corporation | 1.71% |
| 19 | DVN | Devon Energy Corporation | 1.53% |
| 20 | CTRA | Coterra Energy Inc. | 1.40% |
| 21 | TPL | Texas Pacific Land Corporation | 1.10% |
| 22 | APA | APA Corporation | 0.88% |
| 23 | n/a | Us Dollars | 0.40% |
| 24 | n/a | Bkr Us 11/21/25 C55 | -0.00% |
| 25 | n/a | Dvn Us 11/21/25 C40 | -0.00% |
Showing 25 of 79 holdings
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As of Oct 27, 2025