WEEI ETF

$23.59

Fund Essentials - as of Jun 30, 2026

Net Assets
$96M
Expense Ratio
0.85%
Dividend Yield (Current)
13.25%
Holdings
159
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+8.50%
1 Year+20.62%

Asset Allocation

Stocks: 101.35%
Cash: 1.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp24.26%
CVXCHEVRON CORP14.49%
COPConocophilips6.09%
VLOValero Energy Corp.5.95%
MPCMarathon Petroleum Corp.5.17%
Top 10 Concentration: 77.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.25%
Frequency
Monthly
Latest Distribution
$0.23
Jul 30, 2026
12M Distributions
12 payments
Total: $2.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WEEI ETF Overview

WEEI ETF (Westwood Salient Enhanced Energy Income ETF) is managed by Westwood Funds with $95.6M in net assets. WEEI expense ratio is 0.85%, holding 159 positions across sectors including Energy, Real Estate, Health Care. Inception date: 2024-04-30.

WEEI performance shows a YTD return of 8.50%. The 1-year return is 20.62%. WEEI dividend yield stands at 13.25%, paid monthly.

WEEI top holdings include Exxon Mobil Corp (24.3%), CHEVRON CORP (14.5%), Conocophilips (6.1%), Valero Energy Corp. (6.0%), Marathon Petroleum Corp. (5.2%). View all WEEI holdings, sector breakdown, or dividend history.

WEEI can be compared against other funds using the overlap calculator or side-by-side comparison tool. WEEI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.91%
YTD
+8.50%
1 Year
+20.62%
3 Year
N/A

Top 10 Holdings (77.9% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil CorpEnergy24.26%
2CVXCHEVRON CORPEnergy14.49%
3COPConocophilipsEnergy6.09%
4VLOValero Energy Corp.Energy5.95%
5MPCMarathon Petroleum Corp.Energy5.17%
6WMBWilliams Companies IncEnergy4.85%
7PSXPhillips 66Energy4.72%
8SLB:CWSchlumberger Nv - CommonEnergy4.35%
9EOGEog Resources Inc. ComEnergy4.04%
10BKRBaker Hughes A Ge Co. Class AEnergy3.97%