Westwood Salient Enhanced Energy Income ETF (WEEI)
NASDAQ: WEEI · Real-Time Price · USD
23.83
+0.13 (0.55%)
At close: Mar 11, 2026, 4:00 PM
23.74
-0.09 (-0.38%)
After-hours: Mar 11, 2026, 6:38 PM EDT
WEEI Holdings Information
WEEI is an equity ETF with a total of 136 individual holdings. The top holdings are Exxon Mobil stock at 24.09%, Chevron at 15.74%, ConocoPhillips at 6.56%, The Williams Companies at 5.11%, and SLB N.V. at 4.83%.
Total Holdings
136
Top 10 Percentage
76.90%
Asset Class
Equity
ETF Category
Equity Energy
Assets
49.59M
PE Ratio
20.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 24.09% |
| 2 | CVX | Chevron Corporation | 15.74% |
| 3 | COP | ConocoPhillips | 6.56% |
| 4 | WMB | The Williams Companies, Inc. | 5.11% |
| 5 | SLB | SLB N.V. | 4.83% |
| 6 | VLO | Valero Energy Corporation | 4.48% |
| 7 | KMI | Kinder Morgan, Inc. | 4.24% |
| 8 | BKR | Baker Hughes Company | 4.13% |
| 9 | EOG | EOG Resources, Inc. | 4.11% |
| 10 | PSX | Phillips 66 | 3.59% |
| 11 | OKE | ONEOK, Inc. | 3.38% |
| 12 | FANG | Diamondback Energy, Inc. | 3.31% |
| 13 | TRGP | Targa Resources Corp. | 3.30% |
| 14 | MPC | Marathon Petroleum Corporation | 2.97% |
| 15 | EQT | EQT Corporation | 2.59% |
| 16 | HAL | Halliburton Company | 2.22% |
| 17 | OXY | Occidental Petroleum Corporation | 2.18% |
| 18 | DVN | Devon Energy Corporation | 1.76% |
| 19 | EXE | Expand Energy Corporation | 1.58% |
| 20 | TPL | Texas Pacific Land Corporation | 1.55% |
| 21 | CTRA | Coterra Energy Inc. | 1.52% |
| 22 | APA | APA Corporation | 1.02% |
| 23 | n/a | Us Dollars | 0.10% |
| 24 | n/a | Mpc Us 03/20/26 C230 | -0.00% |
| 25 | n/a | Oke Us 03/20/26 C95 | -0.00% |
As of Feb 27, 2026