Westwood Salient Enhanced Energy Income ETF (WEEI)
NASDAQ: WEEI · Real-Time Price · USD
21.12
-0.20 (-0.94%)
Jul 15, 2025, 4:00 PM EDT - Market closed
WEEI Holdings Information
WEEI is an equity ETF with a total of 69 individual holdings. The top holdings are Exxon Mobil stock at 21.91%, Chevron at 15.46%, ConocoPhillips at 6.38%, The Williams Companies at 5.39%, and EOG Resources at 4.54%.
Total Holdings
69
Top 10 Percentage
73.50%
Asset Class
Equity
ETF Category
Equity Energy
Assets
18.24M
PE Ratio
15.55
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 21.91% |
| 2 | CVX | Chevron Corporation | 15.46% |
| 3 | COP | ConocoPhillips | 6.38% |
| 4 | WMB | The Williams Companies, Inc. | 5.39% |
| 5 | EOG | EOG Resources, Inc. | 4.54% |
| 6 | KMI | Kinder Morgan, Inc. | 4.16% |
| 7 | MPC | Marathon Petroleum Corporation | 4.08% |
| 8 | PSX | Phillips 66 | 3.93% |
| 9 | SLB | Schlumberger Limited | 3.91% |
| 10 | VLO | Valero Energy Corporation | 3.73% |
| 11 | OKE | ONEOK, Inc. | 3.71% |
| 12 | HES | Hess Corporation | 3.66% |
| 13 | BKR | Baker Hughes Company | 3.07% |
| 14 | FANG | Diamondback Energy, Inc. | 3.06% |
| 15 | TRGP | Targa Resources Corp. | 2.83% |
| 16 | OXY | Occidental Petroleum Corporation | 2.78% |
| 17 | EQT | EQT Corporation | 2.61% |
| 18 | HAL | Halliburton Company | 1.59% |
| 19 | DVN | Devon Energy Corporation | 1.56% |
| 20 | CTRA | Coterra Energy Inc. | 1.47% |
| 21 | TPL | Texas Pacific Land Corporation | 1.24% |
| 22 | APA | APA Corporation | 0.75% |
| 23 | n/a | Us Dollars | 0.32% |
| 24 | n/a | Wmb Us 07/18/25 C65 | -0.00% |
| 25 | n/a | Oke Us 07/18/25 C90 | -0.00% |
As of Jul 14, 2025