Westwood Salient Enhanced Energy Income ETF (WEEI)
NASDAQ: WEEI · Real-Time Price · USD
20.56
-0.13 (-0.64%)
At close: Aug 6, 2025, 4:00 PM
20.72
+0.16 (0.76%)
After-hours: Aug 6, 2025, 4:04 PM EDT
WEEI Holdings Information
WEEI is an equity ETF with a total of 74 individual holdings. The top holdings are Exxon Mobil stock at 20.28%, Chevron at 17.94%, ConocoPhillips at 6.44%, The Williams Companies at 5.66%, and EOG Resources at 4.50%.
Total Holdings
74
Top 10 Percentage
74.12%
Asset Class
Equity
ETF Category
Equity Energy
Assets
18.15M
PE Ratio
15.14
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 20.28% |
| 2 | CVX | Chevron Corporation | 17.94% |
| 3 | COP | ConocoPhillips | 6.44% |
| 4 | WMB | The Williams Companies, Inc. | 5.66% |
| 5 | EOG | EOG Resources, Inc. | 4.50% |
| 6 | KMI | Kinder Morgan, Inc. | 4.34% |
| 7 | MPC | Marathon Petroleum Corporation | 3.97% |
| 8 | PSX | Phillips 66 | 3.77% |
| 9 | SLB | Schlumberger Limited | 3.64% |
| 10 | OKE | ONEOK, Inc. | 3.57% |
| 11 | VLO | Valero Energy Corporation | 3.46% |
| 12 | BKR | Baker Hughes Company | 3.42% |
| 13 | FANG | Diamondback Energy, Inc. | 3.20% |
| 14 | TRGP | Targa Resources Corp. | 2.79% |
| 15 | OXY | Occidental Petroleum Corporation | 2.68% |
| 16 | EQT | EQT Corporation | 2.52% |
| 17 | EXE | Expand Energy Corporation | 1.70% |
| 18 | HAL | Halliburton Company | 1.54% |
| 19 | DVN | Devon Energy Corporation | 1.54% |
| 20 | CTRA | Coterra Energy Inc. | 1.47% |
| 21 | TPL | Texas Pacific Land Corporation | 1.17% |
| 22 | APA | APA Corporation | 0.72% |
| 23 | n/a | Us Dollars | 0.05% |
| 24 | n/a | Psx Us 08/15/25 C135 | -0.00% |
| 25 | n/a | Vlo Us 09/19/25 C160 | -0.00% |
As of Aug 5, 2025