Westwood Salient Enhanced Energy Income ETF (WEEI)
NASDAQ: WEEI · Real-Time Price · USD
23.59
+0.06 (0.27%)
At close: Apr 23, 2026, 4:00 PM
23.70
+0.11 (0.45%)
After-hours: Apr 23, 2026, 5:18 PM EDT
WEEI Holdings Information
WEEI is an equity ETF with a total of 130 individual holdings. The top holdings are Exxon Mobil stock at 23.80%, Chevron at 13.87%, ConocoPhillips at 6.32%, Valero Energy at 5.19%, and SLB N.V. at 5.04%.
Total Holdings
130
Top 10 Percentage
74.36%
Asset Class
Equity
ETF Category
Equity Energy
Assets
63.58M
PE Ratio
22.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 23.80% |
| 2 | CVX | Chevron Corporation | 13.87% |
| 3 | COP | ConocoPhillips | 6.32% |
| 4 | VLO | Valero Energy Corporation | 5.19% |
| 5 | SLB | SLB N.V. | 5.04% |
| 6 | WMB | The Williams Companies, Inc. | 4.90% |
| 7 | BKR | Baker Hughes Company | 3.84% |
| 8 | KMI | Kinder Morgan, Inc. | 3.82% |
| 9 | EOG | EOG Resources, Inc. | 3.82% |
| 10 | PSX | Phillips 66 | 3.77% |
| 11 | OKE | ONEOK, Inc. | 3.32% |
| 12 | TRGP | Targa Resources Corp. | 3.32% |
| 13 | MPC | Marathon Petroleum Corporation | 3.05% |
| 14 | HAL | Halliburton Company | 2.39% |
| 15 | EQT | EQT Corporation | 2.20% |
| 16 | FANG | Diamondback Energy, Inc. | 2.07% |
| 17 | DVN | Devon Energy Corporation | 1.87% |
| 18 | n/a | Us Dollars | 1.84% |
| 19 | CTRA | Coterra Energy Inc. | 1.61% |
| 20 | TPL | Texas Pacific Land Corporation | 1.50% |
| 21 | EXE | Expand Energy Corporation | 1.40% |
| 22 | OXY | Occidental Petroleum Corporation | 1.11% |
| 23 | APA | APA Corporation | 1.07% |
| 24 | n/a | Mpc Us 05/15/26 C280 | -0.00% |
| 25 | n/a | Exe Us 05/15/26 C115 | -0.00% |
As of Apr 22, 2026