Westwood Salient Enhanced Energy Income ETF (WEEI)
NASDAQ: WEEI · Real-Time Price · USD
24.62
+0.12 (0.51%)
At close: Oct 2, 2026, 4:00 PM
24.72
+0.10 (0.40%)
After-hours: Oct 2, 2026, 7:30 PM EDT
WEEI Holdings Information
WEEI is an equity ETF with a total of 95 individual holdings. The top holdings are ExxonMobil Holdings stock at 23.40%, Chevron at 14.96%, Valero Energy at 6.80%, ConocoPhillips at 6.24%, and Phillips 66 at 5.10%.
Total Holdings
95
Top 10 Percentage
76.72%
Asset Class
Equity
ETF Category
Equity Energy
Assets
107.25M
PE Ratio
20.35
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corporation | 23.40% |
| 2 | CVX | Chevron Corporation | 14.96% |
| 3 | VLO | Valero Energy Corporation | 6.80% |
| 4 | COP | ConocoPhillips | 6.24% |
| 5 | PSX | Phillips 66 | 5.10% |
| 6 | WMB | The Williams Companies, Inc. | 4.32% |
| 7 | MPC | Marathon Petroleum Corporation | 4.24% |
| 8 | SLB | SLB N.V. | 4.03% |
| 9 | BKR | Baker Hughes Company | 3.81% |
| 10 | EOG | EOG Resources, Inc. | 3.81% |
| 11 | TRGP | Targa Resources Corp. | 3.72% |
| 12 | KMI | Kinder Morgan, Inc. | 3.45% |
| 13 | DVN | Devon Energy Corporation | 3.36% |
| 14 | OKE | ONEOK, Inc. | 3.19% |
| 15 | HAL | Halliburton Company | 1.87% |
| 16 | FANG | Diamondback Energy, Inc. | 1.86% |
| 17 | EQT | EQT Corporation | 1.81% |
| 18 | EXE | Expand Energy Corporation | 1.19% |
| 19 | APA | APA Corporation | 1.15% |
| 20 | n/a | Us Dollars | 1.13% |
| 21 | TPL | Texas Pacific Land Corporation | 1.08% |
| 22 | OXY | Occidental Petroleum Corporation | 1.06% |
| 23 | n/a | Trgp Us 10/16/26 C320 | -0.00% |
| 24 | n/a | Kmi Us 10/16/26 C35 | -0.00% |
| 25 | n/a | Hal Us 10/16/26 C40 | -0.00% |
As of Oct 1, 2026