WEEI ETF

WEEI ETF
$24.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$101M
Expense Ratio
0.85%
Dividend Yield (Current)
12.19%
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: 101.44%
Bonds: 1.98%
Cash: 1.20%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.24.26%
CVXChevron Corp14.49%
COPConocophillips Common Stock USD 0.016.09%
VLOValero Energy5.95%
MPCMarathon Petroleum Corp5.17%
Top 10 Concentration: 77.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.19%
Frequency
Monthly
Latest Distribution
$0.23
Jul 30, 2026
12M Distributions
11 payments
Total: $2.48

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 $101.1M in net assets. WEEI expense ratio is 0.85%, holding 106 positions across sectors including Energy, Real Estate, Health Care. 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 12.19%, paid monthly.

WEEI top holdings include Exxon Mobil Corp. (24.3%), Chevron Corp (14.5%), Conocophillips Common Stock USD 0.01 (6.1%), Valero Energy (6.0%), Marathon Petroleum Corp (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
+9.68%
YTD
+20.21%
1 Year
+28.40%
3 Year
N/A

Top 10 Holdings (77.9% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy24.26%
2CVXChevron CorpEnergy14.49%
3COPConocophillips Common Stock USD 0.01Energy6.09%
4VLOValero EnergyEnergy5.95%
5MPCMarathon Petroleum CorpEnergy5.17%
6WMBWilliams Cos. Inc.Energy4.85%
7PSXPhillips 66Energy4.72%
8SLBSchlumberger Nv.Energy4.35%
9EOGEog Resources IncEnergy4.04%
10BKRBaker Hughes CoEnergy3.97%