WEEI ETF

WEEI ETF
$25.07
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Fund Essentials - as of Sep 4, 2026

Net Assets
$106M
Expense Ratio
0.85%
Dividend Yield (Current)
11.72%
Holdings
106
Inception Date
Apr 30, 2024
Fund Family
Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+20.21%
1 Year+28.40%

Asset Allocation

Stocks: 102.94%
Cash: 0.46%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.22.54%
CVXChevron Corp14.92%
VLOValero Energy6.93%
COPConocophillips Common Stock USD 0.016.53%
PSXPhillips 665.13%
Top 10 Concentration: 77.63%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
11.72%
Frequency
Monthly
Latest Distribution
$0.23
Aug 28, 2026
12M Distributions
12 payments
Total: $2.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WEEI ETF Overview

WEEI ETF (Westwood Salient Enhanced Energy Income ETF) is managed by Westwood Funds with $106.2M in net assets. WEEI expense ratio is 0.85%, holding 106 positions across sectors including Energy, Real Estate. Inception date: 2024-04-30.

WEEI performance shows a YTD return of 20.21%. The 1-year return is 28.40%. WEEI dividend yield stands at 11.72%, paid monthly.

WEEI top holdings include Exxon Mobil Corp. (22.5%), Chevron Corp (14.9%), Valero Energy (6.9%), Conocophillips Common Stock USD 0.01 (6.5%), Phillips 66 (5.1%). Go to all WEEI holdings, WEEI sectors, or WEEI dividends.

WEEI can be compared against other funds. Use WEEI overlap to find shared positions, or WEEI vs another fund for a side-by-side view. WEEI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.68%
YTD
+20.21%
1 Year
+28.40%
3 Year
N/A

Top 10 Holdings (77.6% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy22.54%
2CVXChevron CorpEnergy14.92%
3VLOValero EnergyEnergy6.93%
4COPConocophillips Common Stock USD 0.01Energy6.53%
5PSXPhillips 66Energy5.13%
6SLBSchlumberger Nv.Energy4.72%
7WMBWilliams Cos. Inc.Energy4.58%
8BKRBaker Hughes CoEnergy4.31%
9MPCMarathon Petroleum CorpEnergy4.10%
10EOGEog Resources IncEnergy3.87%