WEEI ETF

WEEI ETF
$25.35
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Fund Essentials - as of Sep 15, 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+26.93%
1 Year+31.78%

Asset Allocation

Stocks: 96.39%
Other: 3.61%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.23.24%
CVXChevron Corp15.14%
VLOValero Energy7.17%
COPConocophillips Common Stock USD 0.016.63%
PSXPhillips 665.18%
Top 10 Concentration: 78.45%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
11.72%
Frequency
Monthly
Latest Distribution
$0.23
Sep 29, 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 $105.7M 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 26.93%. The 1-year return is 31.78%. WEEI dividend yield stands at 11.72%, paid monthly.

WEEI top holdings include Exxon Mobil Corp. (23.2%), Chevron Corp (15.1%), Valero Energy (7.2%), Conocophillips Common Stock USD 0.01 (6.6%), Phillips 66 (5.2%). 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
+4.00%
YTD
+26.93%
1 Year
+31.78%
3 Year
N/A

Top 10 Holdings (78.5% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy23.24%
2CVXChevron CorpEnergy15.14%
3VLOValero EnergyEnergy7.17%
4COPConocophillips Common Stock USD 0.01Energy6.63%
5PSXPhillips 66Energy5.18%
6SLBSchlumberger Nv.Energy4.57%
7WMBWilliams Cos. Inc.Energy4.48%
8MPCMarathon Petroleum CorpEnergy4.12%
9BKRBaker Hughes CoEnergy4.01%
10EOGEog Resources IncEnergy3.91%