Westwood Salient Enhanced Energy Income ETF (WEEI)
NASDAQ: WEEI · Real-Time Price · USD
24.36
+0.46 (1.93%)
At close: May 15, 2026, 4:00 PM
24.32
-0.04 (-0.18%)
After-hours: May 15, 2026, 6:14 PM EDT
WEEI Holdings Information
WEEI is an equity ETF with a total of 176 individual holdings. The top holdings are Exxon Mobil stock at 23.65%, Chevron at 13.57%, ConocoPhillips at 6.06%, Valero Energy at 5.38%, and SLB N.V. at 5.20%.
Total Holdings
176
Top 10 Percentage
74.71%
Asset Class
Equity
ETF Category
Equity Energy
Assets
77.02M
PE Ratio
21.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 23.65% |
| 2 | CVX | Chevron Corporation | 13.57% |
| 3 | COP | ConocoPhillips | 6.06% |
| 4 | VLO | Valero Energy Corporation | 5.38% |
| 5 | SLB | SLB N.V. | 5.20% |
| 6 | WMB | The Williams Companies, Inc. | 5.08% |
| 7 | BKR | Baker Hughes Company | 4.07% |
| 8 | PSX | Phillips 66 | 4.06% |
| 9 | KMI | Kinder Morgan, Inc. | 3.84% |
| 10 | EOG | EOG Resources, Inc. | 3.78% |
| 11 | TRGP | Targa Resources Corp. | 3.56% |
| 12 | DVN | Devon Energy Corporation | 3.49% |
| 13 | MPC | Marathon Petroleum Corporation | 3.41% |
| 14 | OKE | ONEOK, Inc. | 3.39% |
| 15 | HAL | Halliburton Company | 2.56% |
| 16 | FANG | Diamondback Energy, Inc. | 2.12% |
| 17 | EQT | EQT Corporation | 2.11% |
| 18 | EXE | Expand Energy Corporation | 1.40% |
| 19 | TPL | Texas Pacific Land Corporation | 1.34% |
| 20 | OXY | Occidental Petroleum Corporation | 1.08% |
| 21 | APA | APA Corporation | 1.03% |
| 22 | n/a | Us Dollars | 0.95% |
| 23 | n/a | Oxy Us 05/15/26 C75 | -0.00% |
| 24 | n/a | Fang Us 05/15/26 C230 | -0.00% |
| 25 | n/a | Cvx Us 05/15/26 C240 | -0.00% |
As of May 13, 2026