Westwood Salient Enhanced Energy Income ETF (WEEI)
NASDAQ: WEEI · Real-Time Price · USD
21.45
-0.09 (-0.40%)
Dec 31, 2025, 4:00 PM EST - Market closed
WEEI Holdings Information
WEEI is an equity ETF with a total of 92 individual holdings. The top holdings are Exxon Mobil stock at 23.38%, Chevron at 16.16%, ConocoPhillips at 6.23%, The Williams Companies at 4.79%, and Kinder Morgan at 4.09%.
Total Holdings
92
Top 10 Percentage
73.65%
Asset Class
Equity
ETF Category
Equity Energy
Assets
33.12M
PE Ratio
17.07
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 23.38% |
| 2 | CVX | Chevron Corporation | 16.16% |
| 3 | COP | ConocoPhillips | 6.23% |
| 4 | WMB | The Williams Companies, Inc. | 4.79% |
| 5 | KMI | Kinder Morgan, Inc. | 4.09% |
| 6 | SLB | SLB N.V. | 4.01% |
| 7 | VLO | Valero Energy Corporation | 3.99% |
| 8 | EOG | EOG Resources, Inc. | 3.87% |
| 9 | PSX | Phillips 66 | 3.83% |
| 10 | OKE | ONEOK, Inc. | 3.33% |
| 11 | BKR | Baker Hughes Company | 3.32% |
| 12 | FANG | Diamondback Energy, Inc. | 3.18% |
| 13 | TRGP | Targa Resources Corp. | 3.03% |
| 14 | MPC | Marathon Petroleum Corporation | 2.71% |
| 15 | EQT | EQT Corporation | 2.55% |
| 16 | OXY | Occidental Petroleum Corporation | 1.98% |
| 17 | HAL | Halliburton Company | 1.94% |
| 18 | EXE | Expand Energy Corporation | 1.81% |
| 19 | n/a | Us Dollars | 1.68% |
| 20 | DVN | Devon Energy Corporation | 1.64% |
| 21 | CTRA | Coterra Energy Inc. | 1.54% |
| 22 | TPL | Texas Pacific Land Corporation | 1.01% |
| 23 | APA | APA Corporation | 0.91% |
| 24 | n/a | Exe Us 01/16/26 C130 | -0.00% |
| 25 | n/a | Psx Us 01/16/26 C150 | -0.00% |
As of Dec 30, 2025