Westwood Salient Enhanced Energy Income ETF (WEEI)
NASDAQ: WEEI · Real-Time Price · USD
21.22
+0.04 (0.18%)
At close: Oct 6, 2025, 4:00 PM
21.23
+0.01 (0.06%)
After-hours: Oct 6, 2025, 4:04 PM EDT
WEEI Holdings Information
WEEI is an equity ETF with a total of 89 individual holdings. The top holdings are Exxon Mobil stock at 20.88%, Chevron at 17.17%, ConocoPhillips at 6.29%, The Williams Companies at 5.43%, and Marathon Petroleum at 4.33%.
Total Holdings
89
Top 10 Percentage
73.93%
Asset Class
Equity
ETF Category
Equity Energy
Assets
28.86M
PE Ratio
17.37
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 20.88% |
| 2 | CVX | Chevron Corporation | 17.17% |
| 3 | COP | ConocoPhillips | 6.29% |
| 4 | WMB | The Williams Companies, Inc. | 5.43% |
| 5 | MPC | Marathon Petroleum Corporation | 4.33% |
| 6 | KMI | Kinder Morgan, Inc. | 4.26% |
| 7 | EOG | EOG Resources, Inc. | 4.10% |
| 8 | PSX | Phillips 66 | 3.97% |
| 9 | VLO | Valero Energy Corporation | 3.92% |
| 10 | SLB | Schlumberger Limited | 3.60% |
| 11 | BKR | Baker Hughes Company | 3.53% |
| 12 | OKE | ONEOK, Inc. | 3.33% |
| 13 | FANG | Diamondback Energy, Inc. | 3.13% |
| 14 | OXY | Occidental Petroleum Corporation | 2.69% |
| 15 | TRGP | Targa Resources Corp. | 2.67% |
| 16 | EQT | EQT Corporation | 2.64% |
| 17 | EXE | Expand Energy Corporation | 1.75% |
| 18 | n/a | Us Dollars | 1.74% |
| 19 | HAL | Halliburton Company | 1.67% |
| 20 | DVN | Devon Energy Corporation | 1.59% |
| 21 | CTRA | Coterra Energy Inc. | 1.36% |
| 22 | TPL | Texas Pacific Land Corporation | 1.10% |
| 23 | APA | APA Corporation | 0.92% |
| 24 | n/a | Eog Us 10/17/25 C130 | -0.00% |
| 25 | n/a | Ctra Us 10/17/25 C26 | -0.00% |
As of Oct 3, 2025