Westwood Salient Enhanced Energy Income ETF (WEEI)
NASDAQ: WEEI · Real-Time Price · USD
22.54
+0.08 (0.34%)
At close: Jan 23, 2026, 4:00 PM
22.90
+0.36 (1.58%)
After-hours: Jan 23, 2026, 4:29 PM EST
WEEI Holdings Information
WEEI is an equity ETF with a total of 97 individual holdings. The top holdings are Exxon Mobil stock at 24.82%, Chevron at 17.00%, ConocoPhillips at 6.18%, SLB N.V. at 4.85%, and The Williams Companies at 4.83%.
Total Holdings
97
Top 10 Percentage
77.67%
Asset Class
Equity
ETF Category
Equity Energy
Assets
38.03M
PE Ratio
18.42
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 24.82% |
| 2 | CVX | Chevron Corporation | 17.00% |
| 3 | COP | ConocoPhillips | 6.18% |
| 4 | SLB | SLB N.V. | 4.85% |
| 5 | WMB | The Williams Companies, Inc. | 4.83% |
| 6 | VLO | Valero Energy Corporation | 4.38% |
| 7 | KMI | Kinder Morgan, Inc. | 4.07% |
| 8 | PSX | Phillips 66 | 4.02% |
| 9 | EOG | EOG Resources, Inc. | 3.80% |
| 10 | BKR | Baker Hughes Company | 3.71% |
| 11 | OKE | ONEOK, Inc. | 3.29% |
| 12 | FANG | Diamondback Energy, Inc. | 3.10% |
| 13 | TRGP | Targa Resources Corp. | 2.83% |
| 14 | MPC | Marathon Petroleum Corporation | 2.82% |
| 15 | EQT | EQT Corporation | 2.46% |
| 16 | HAL | Halliburton Company | 2.19% |
| 17 | OXY | Occidental Petroleum Corporation | 1.99% |
| 18 | EXE | Expand Energy Corporation | 1.70% |
| 19 | DVN | Devon Energy Corporation | 1.62% |
| 20 | CTRA | Coterra Energy Inc. | 1.49% |
| 21 | TPL | Texas Pacific Land Corporation | 1.15% |
| 22 | APA | APA Corporation | 0.94% |
| 23 | n/a | Apa Us 02/20/26 C30 | -0.00% |
| 24 | n/a | Eog Us 02/20/26 C120 | -0.00% |
| 25 | n/a | Oxy Us 02/20/26 C47.5 | -0.00% |
As of Jan 21, 2026