Westwood Salient Enhanced Energy Income ETF (WEEI)
NASDAQ: WEEI · Real-Time Price · USD
21.33
-0.20 (-0.92%)
At close: Nov 19, 2025, 4:00 PM
21.18
-0.15 (-0.70%)
After-hours: Nov 19, 2025, 5:28 PM EST
WEEI Holdings Information
WEEI is an equity ETF with a total of 95 individual holdings. The top holdings are Exxon Mobil stock at 22.27%, Chevron at 16.20%, ConocoPhillips at 5.96%, The Williams Companies at 4.96%, and Valero Energy at 4.51%.
Total Holdings
25
Top 10 Percentage
74.27%
Asset Class
Equity
ETF Category
Equity Energy
Assets
30.50M
PE Ratio
17.46
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 22.27% |
| 2 | CVX | Chevron Corporation | 16.20% |
| 3 | COP | ConocoPhillips | 5.96% |
| 4 | WMB | The Williams Companies, Inc. | 4.96% |
| 5 | VLO | Valero Energy Corporation | 4.51% |
| 6 | MPC | Marathon Petroleum Corporation | 4.45% |
| 7 | PSX | Phillips 66 | 4.11% |
| 8 | KMI | Kinder Morgan, Inc. | 4.03% |
| 9 | EOG | EOG Resources, Inc. | 4.03% |
| 10 | SLB | SLB N.V. | 3.76% |
| 11 | BKR | Baker Hughes Company | 3.48% |
| 12 | FANG | Diamondback Energy, Inc. | 3.16% |
| 13 | OKE | ONEOK, Inc. | 3.15% |
| 14 | TRGP | Targa Resources Corp. | 2.78% |
| 15 | EQT | EQT Corporation | 2.75% |
| 16 | OXY | Occidental Petroleum Corporation | 2.54% |
| 17 | EXE | Expand Energy Corporation | 1.90% |
| 18 | HAL | Halliburton Company | 1.83% |
| 19 | DVN | Devon Energy Corporation | 1.64% |
| 20 | CTRA | Coterra Energy Inc. | 1.52% |
| 21 | TPL | Texas Pacific Land Corporation | 1.07% |
| 22 | APA | APA Corporation | 0.93% |
| 23 | n/a | Us Dollars | 0.26% |
| 24 | n/a | Oxy Us 11/21/25 C52.5 | -0.00% |
| 25 | n/a | Dvn Us 11/21/25 C40 | -0.00% |
As of Nov 18, 2025