Westwood Salient Enhanced Energy Income ETF (WEEI)
NASDAQ: WEEI · Real-Time Price · USD
21.46
-0.22 (-0.99%)
Dec 12, 2025, 2:07 PM EST - Market open
WEEI Holdings Information
WEEI is an equity ETF with a total of 87 individual holdings. The top holdings are Exxon Mobil stock at 22.96%, Chevron at 15.96%, ConocoPhillips at 6.37%, The Williams Companies at 4.78%, and Valero Energy at 4.23%.
Total Holdings
25
Top 10 Percentage
74.06%
Asset Class
Equity
ETF Category
Equity Energy
Assets
32.25M
PE Ratio
17.29
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 22.96% |
| 2 | CVX | Chevron Corporation | 15.96% |
| 3 | COP | ConocoPhillips | 6.37% |
| 4 | WMB | The Williams Companies, Inc. | 4.78% |
| 5 | VLO | Valero Energy Corporation | 4.23% |
| 6 | PSX | Phillips 66 | 4.22% |
| 7 | SLB | SLB N.V. | 4.12% |
| 8 | EOG | EOG Resources, Inc. | 4.05% |
| 9 | KMI | Kinder Morgan, Inc. | 3.92% |
| 10 | BKR | Baker Hughes Company | 3.44% |
| 11 | FANG | Diamondback Energy, Inc. | 3.35% |
| 12 | OKE | ONEOK, Inc. | 3.31% |
| 13 | MPC | Marathon Petroleum Corporation | 3.14% |
| 14 | TRGP | Targa Resources Corp. | 2.97% |
| 15 | EQT | EQT Corporation | 2.65% |
| 16 | OXY | Occidental Petroleum Corporation | 1.98% |
| 17 | HAL | Halliburton Company | 1.97% |
| 18 | EXE | Expand Energy Corporation | 1.87% |
| 19 | DVN | Devon Energy Corporation | 1.74% |
| 20 | CTRA | Coterra Energy Inc. | 1.55% |
| 21 | n/a | Us Dollars | 1.44% |
| 22 | TPL | Texas Pacific Land Corporation | 1.02% |
| 23 | APA | APA Corporation | 0.97% |
| 24 | n/a | Mpc Us 12/19/25 C210 | -0.00% |
| 25 | n/a | Cvx Us 12/19/25 C165 | -0.00% |
As of Dec 10, 2025