Westwood Salient Enhanced Energy Income ETF (WEEI)
NASDAQ: WEEI · Real-Time Price · USD
24.01
-0.58 (-2.34%)
At close: Apr 1, 2026, 4:00 PM
24.02
+0.01 (0.03%)
After-hours: Apr 1, 2026, 4:31 PM EDT
WEEI Holdings Information
WEEI is an equity ETF with a total of 137 individual holdings. The top holdings are Exxon Mobil stock at 25.45%, Chevron at 14.61%, ConocoPhillips at 6.52%, Valero Energy at 5.25%, and The Williams Companies at 4.74%.
Total Holdings
137
Top 10 Percentage
76.99%
Asset Class
Equity
ETF Category
Equity Energy
Assets
64.59M
PE Ratio
20.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 25.45% |
| 2 | CVX | Chevron Corporation | 14.61% |
| 3 | COP | ConocoPhillips | 6.52% |
| 4 | VLO | Valero Energy Corporation | 5.25% |
| 5 | WMB | The Williams Companies, Inc. | 4.74% |
| 6 | SLB | SLB N.V. | 4.74% |
| 7 | PSX | Phillips 66 | 4.13% |
| 8 | EOG | EOG Resources, Inc. | 4.00% |
| 9 | KMI | Kinder Morgan, Inc. | 3.82% |
| 10 | BKR | Baker Hughes Company | 3.73% |
| 11 | OKE | ONEOK, Inc. | 3.42% |
| 12 | TRGP | Targa Resources Corp. | 3.31% |
| 13 | MPC | Marathon Petroleum Corporation | 3.24% |
| 14 | EQT | EQT Corporation | 2.42% |
| 15 | HAL | Halliburton Company | 2.35% |
| 16 | n/a | Us Dollars | 2.29% |
| 17 | FANG | Diamondback Energy, Inc. | 2.04% |
| 18 | DVN | Devon Energy Corporation | 1.98% |
| 19 | CTRA | Coterra Energy Inc. | 1.70% |
| 20 | TPL | Texas Pacific Land Corporation | 1.63% |
| 21 | EXE | Expand Energy Corporation | 1.56% |
| 22 | OXY | Occidental Petroleum Corporation | 1.19% |
| 23 | APA | APA Corporation | 1.17% |
| 24 | n/a | Bkr Us 04/17/26 C70 | -0.00% |
| 25 | n/a | Oke Us 05/15/26 C105 | -0.00% |
As of Mar 27, 2026