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.SymbolName WeightShares
1XOMExxon Mobil Corporation22.05%55,132
2CVXChevron Corporation17.55%32,769
3COPConocoPhillips5.99%19,583
4WMBThe Williams Companies, Inc.4.91%24,688
5MPCMarathon Petroleum Corporation4.44%6,564
6VLOValero Energy Corporation4.31%7,162
7PSXPhillips 664.08%8,744
8EOGEOG Resources, Inc.3.99%10,834
9KMIKinder Morgan, Inc.3.96%43,853
10SLBSLB N.V.3.84%30,756
11BKRBaker Hughes Company3.43%21,312
12OKEONEOK, Inc.3.20%13,370
13FANGDiamondback Energy, Inc.3.10%6,228
14OXYOccidental Petroleum Corporation2.57%17,591
15TRGPTarga Resources Corp.2.56%4,829
16EQTEQT Corporation2.56%13,810
17HALHalliburton Company1.87%20,182
18EXEExpand Energy Corporation1.71%4,778
19DVNDevon Energy Corporation1.53%13,500
20CTRACoterra Energy Inc.1.40%17,114
21TPLTexas Pacific Land Corporation1.10%342
22APAAPA Corporation0.88%10,949
23n/aUs Dollars0.40%115,379
24n/aBkr Us 11/21/25 C55-0.00%7
25n/aDvn Us 11/21/25 C40-0.00%5
Showing 25 of 79 holdings
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As of Oct 27, 2025