WEEI ETF

$25.07

AUM$106M

TER0.85%

Holdings106

See how much of WEEI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

WEEI ETF

$25.07

Westwood Salient Enhanced Energy Income ETF

AUM$106M

TER0.85%

Holdings106

See how much of WEEI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XOM is WEEI's largest holding at 22.54% of the fund as of Sep 4, 2026. WEEI is Westwood Salient Enhanced Energy Income ETF.

Showing top 50 of 109 holdings · as of Sep 4, 2026

WEEI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	22.54%	22.5%	149,420	$23.83M	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	14.92%	37.5%	75,586	$15.77M	Energy	Oil & Gas
Sector and industry · Pro
3	VLO	Valero	6.93%	44.4%	19,751	$7.32M
4	COP	Conocophillips	6.53%	50.9%	51,393	$6.90M
5	PSX	Phillips 66	5.13%	56.1%	21,271	$5.43M
6	SLB	Schlumberger Nv.	4.72%	60.8%	86,701	$4.99M
7	WMB	Williams Cos. Inc.	4.58%	65.4%	65,327	$4.84M
8	BKR	Baker Hughes Co	4.31%	69.7%	71,702	$4.55M
9	MPC	Marathon Petroleum Corp	4.10%	73.8%	11,145	$4.33M
10	EOG	Eog Resources Inc	3.87%	77.6%	28,182	$4.09M
11	TRGP	Targa Resources Corp Preferred	3.82%	81.5%	13,932	$4.04M
12	KMI	Kinder Morgan Inc.	3.51%	85.0%	118,273	$3.71M
13	OKE	Oneok Inc.	3.46%	88.4%	38,311	$3.66M
14	DVN	Devon Energy Corp	3.39%	91.8%	74,568	$3.58M
15	HAL	Halliburton Co.	2.15%	94.0%	61,316	$2.27M
16	FANG	Diamondback Energy, Inc.	1.97%	95.9%	10,469	$2.09M
17	EQT	EQT Corp.	1.97%	97.9%	37,762	$2.08M
18	EXE	Expand Energy Corp	1.35%	99.3%	14,537	$1.42M
19	TPL	Texas Pacific Land Trust	1.15%	100.4%	3,352	$1.21M
20	—	San Mateo Un High Sch Dist 02b	1.12%	101.5%	27,741	$1.19M
21	OXY	Occidental Petroleum Corp.	1.09%	102.6%	19,191	$1.15M
22	—	Receivables/Payables	0.23%	102.8%	239,066	$239.1K
23	—	US Dollars	0.20%	103.0%	210,441	$210.4K
24	—	Dvn Us 10/16/26 C52.5	0.00%	103.0%	-17	$-1207
25	—	Psx Us 09/18/26 C220	0.00%	103.0%	-1	$-3670
26	—	Trgp Us 10/16/26 C320	0.00%	103.0%	-3	$-930
27	—	Eqt Us 09/18/26 C55	0.00%	103.0%	-5	$-690
28	—	COP Us 10/16/26 C140	0.00%	103.0%	-6	$-2010
29	—	Oke Us 09/18/26 C95	0.00%	103.0%	-7	$-1449
30	—	Kmi Us 09/18/26 C33	0.00%	103.0%	-6	$-54
31	—	Oxy Us 10/16/26 C65	0.00%	103.0%	-5	$-440
32	—	Apa Us 09/18/26 C42.5	0.00%	103.0%	-2	$-334
33	—	Slb Us 09/18/26 C57.5	0.00%	103.0%	-11	$-1485
34	—	Dvn Us 09/18/26 C50	0.00%	103.0%	-12	$-540
35	—	Psx Us 10/16/26 C270	0.00%	103.0%	-5	$-4000
36	—	Exe Us 09/18/26 C100	0.00%	103.0%	-5	$-675
37	—	Kmi Us 09/18/26 C35	0.00%	103.0%	-20	$-40
38	—	Oke Us 09/18/26 C100	0.00%	103.0%	-6	$-294
39	—	Mpc Us 10/16/26 C400	0.00%	103.0%	-2	$-3910
40	—	Xom Us 10/16/26 C175	0.00%	103.0%	-10	$-1380
41	—	Wmb Us 09/18/26 C75	0.00%	103.0%	-11	$-825
42	—	Tpl Us 09/18/26 C470	0.00%	103.0%	-1	$-90
43	—	Hal Us 09/18/26 C36	0.00%	103.0%	-11	$-1661
44	—	Fang Us 09/18/26 C210	0.00%	103.0%	-2	$-316
45	—	Apa Us 09/18/26 C37.5	0.00%	103.0%	-3	$-1698
46	—	Slb Us 09/18/26 C55	0.00%	103.0%	-1	$-302
47	—	Wmb Us 09/18/26 C80	0.00%	103.0%	-11	$-110
48	—	Eog Us 09/18/26 C150	0.00%	103.0%	-2	$-310
49	—	Kmi Us 09/18/26 C34	0.00%	103.0%	-14	$-42
50	—	Oxy Us 09/18/26 C60	0.00%	103.0%	-3	$-405
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 59 holdings of WEEI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WEEI ETF All Holdings

WEEI holdings total 106 positions. The top 10 holdings account for 77.6% of the fund, led by Exxon Mobil Corp. at 22.5%, Chevron Corp at 14.9%, Valero Energy at 6.9%.

WEEI portfolio concentration is relatively high, with the top 10 representing 77.6% of total assets. The largest sector exposure is Energy at 100.3%.

WEEI sectors provide a detailed breakdown. WEEI overlap shows how holdings compare to other funds in your portfolio.

Compare WEEI

WEEI vs SPY WEEI vs QQQ WEEI vs VOO WEEI vs VTI WEEI vs IVV WEEI vs SCHD WEEI vs VYM WEEI vs VXUS

WEEI ETF Holdings

109 of 106 holdings

Sector

Industry

Sort By

1
Exxon Mobil Corp.
XOMEnergy
22.54%
2
Chevron Corp
CVXEnergy
14.92%
3
Valero Energy
VLOEnergy
6.93%
4
Conocophillips Common Stock USD 0.01
COPEnergy
6.53%
5
Phillips 66
PSXEnergy
5.13%
6
Schlumberger Nv.
SLBEnergy
4.72%
7
Williams Cos. Inc.
WMBEnergy
4.58%
8
Baker Hughes Co
BKREnergy
4.31%
9
Marathon Petroleum Corp
MPCEnergy
4.10%
10
Eog Resources Inc
EOGEnergy
3.87%
11
Targa Resources Corp Preferred
TRGPEnergy
3.82%
12
Kinder Morgan Inc./de
KMIEnergy
3.51%
13
Oneok Inc.
OKEEnergy
3.46%
14
Devon Energy Corporation
DVNEnergy
3.39%
15
Halliburton Co.
HALEnergy
2.15%
16
Diamondback Energy, Inc.
FANGEnergy
1.97%
17
EQT Corp.
EQTEnergy
1.97%
18
Expand Energy Corp
EXEEnergy
1.35%
19
Texas Pacific Land Trust
TPLReal Estate
1.15%
20
San Mateo Un High Sch Dist 02b
APA:AUUnknown
1.12%
21
Occidental Petroleum Corp.
OXYEnergy
1.09%
22
Receivables/Payables
Other
0.23%
23
US DOLLARS
Other
0.20%
24
Dvn Us 10/16/26 C52.5
Other
0.00%
25
Psx Us 09/18/26 C220
Other
0.00%
26
Trgp Us 10/16/26 C320
Other
0.00%
27
Eqt Us 09/18/26 C55
Other
0.00%
28
COP Us 10/16/26 C140
Other
0.00%
29
Oke Us 09/18/26 C95
Other
0.00%
30
Kmi Us 09/18/26 C33
Other
0.00%
31
Oxy Us 10/16/26 C65
Other
0.00%
32
Apa Us 09/18/26 C42.5
Other
0.00%
33
Slb Us 09/18/26 C57.5
Other
0.00%
34
Dvn Us 09/18/26 C50
Other
0.00%
35
Psx Us 10/16/26 C270
Other
0.00%
36
Exe Us 09/18/26 C100
Other
0.00%
37
Kmi Us 09/18/26 C35
Other
0.00%
38
Oke Us 09/18/26 C100
Other
0.00%
39
Mpc Us 10/16/26 C400
Other
0.00%
40
Xom Us 10/16/26 C175
Other
0.00%
41
Wmb Us 09/18/26 C75
Other
0.00%
42
Tpl Us 09/18/26 C470
Other
0.00%
43
Hal Us 09/18/26 C36
Other
0.00%
44
Fang Us 09/18/26 C210
Other
0.00%
45
Apa Us 09/18/26 C37.5
Other
0.00%
46
Slb Us 09/18/26 C55
Other
0.00%
47
Wmb Us 09/18/26 C80
Other
0.00%
48
Eog Us 09/18/26 C150
Other
0.00%
49
Kmi Us 09/18/26 C34
Other
0.00%
50
Oxy Us 09/18/26 C60
Other
0.00%
51
Trgp Us 09/18/26 C310
Other
0.00%
52
Tpl Us 10/16/26 C420
Other
0.00%
53
Trgp Us 09/18/26 C290
Other
0.00%
54
Slb Us 10/16/26 C60
Other
0.00%
55
Dvn Us 09/18/26 C47.5
Other
0.00%
56
Kmi Us 10/16/26 C35
Other
0.00%
57
Fang Us 09/18/26 C220
Other
0.00%
58
Hal Us 09/18/26 C35
Other
0.00%
59
Exe Us 10/16/26 C105
Other
0.00%
60
Fang Us 10/16/26 C230
Other
0.00%
61
Hal Us 10/16/26 C38
Other
0.00%
62
Xom Us 10/16/26 C180
Other
0.00%
63
Tpl Us 09/18/26 C400
Other
0.00%
64
Apa Us 10/16/26 C47.5
Other
0.00%
65
Eog Us 09/18/26 C155
Other
0.00%
66
Oxy Us 09/18/26 C62.5
Other
0.00%
67
Xom Us 09/18/26 C170
Other
0.00%
68
Bkr Us 09/18/26 C65
Other
0.00%
69
Eog Us 10/16/26 C165
Other
0.00%
70
Bkr Us 09/18/26 C60
Other
0.00%
71
Apa Us 09/18/26 C40
Other
0.00%
72
Eqt Us 09/18/26 C57.5
Other
0.00%
73
COP Us 10/16/26 C145
Other
0.00%
74
Bkr Us 09/18/26 C70
Other
0.00%
75
Cvx Us 10/16/26 C220
Other
0.00%
76
Cvx Us 10/16/26 C210
Other
-0.01%
77
Cvx Us 09/18/26 C200
Other
-0.01%
78
COP Us 09/18/26 C125
Other
-0.01%
79
Mpc Us 09/18/26 C380
Other
-0.01%
80
Mpc Us 09/18/26 C330
Other
-0.01%
81
Vlo Us 10/16/26 C380
Other
-0.01%
82
Oke Us 10/16/26 C100
Other
-0.01%
83
Psx Us 09/18/26 C230
Other
-0.02%
84
Tpl Us 10/16/26 C390
Other
-0.02%
85
Fang Us 10/16/26 C220
Other
-0.02%
86
Oke Us 10/16/26 C105
Other
-0.02%
87
Kmi Us 10/16/26 C34
Other
-0.02%
88
Mpc Us 09/18/26 C340
Other
-0.02%
89
Oxy Us 10/16/26 C62.5
Other
-0.02%
90
Vlo Us 09/18/26 C330
Other
-0.03%
91
Bkr Us 10/16/26 C70
Other
-0.03%
92
Eqt Us 10/16/26 C60
Other
-0.03%
93
Exe Us 10/16/26 C100
Other
-0.04%
94
Bkr Us 10/16/26 C65
Other
-0.04%
95
Apa Us 10/16/26 C45
Other
-0.04%
96
Wmb Us 10/16/26 C80
Other
-0.04%
97
Xom Us 09/18/26 C165
Other
-0.05%
98
Eog Us 10/16/26 C155
Other
-0.06%
99
Trgp Us 10/16/26 C310
Other
-0.06%
100
Dvn Us 10/16/26 C50
Other
-0.08%
101
Hal Us 10/16/26 C37
Other
-0.09%
102
Psx Us 09/18/26 C250
Other
-0.14%
103
Vlo Us 10/16/26 C360
Other
-0.15%
104
Mpc Us 09/18/26 C370
Other
-0.18%
105
Cvx Us 09/18/26 C210
Other
-0.21%
106
Xom Us 10/16/26 C170
Other
-0.22%
107
Cop Us 09/18/26 C130
Other
-0.27%
108
Slb Us 10/16/26 C55
Other
-0.34%
109
Vlo Us 09/18/26 C310
Other
-0.69%

#	Company	Ticker	Weight
1	Exxon Mobil Corp.	XOM	22.540%
2	Chevron Corp	CVX	14.920%
3	Valero Energy	VLO	6.930%
4	Conocophillips Common Stock USD 0.01	COP	6.530%
5	Phillips 66	PSX	5.130%
6	Schlumberger Nv.	SLB	4.720%
7	Williams Cos. Inc.	WMB	4.580%
8	Baker Hughes Co	BKR	4.310%
9	Marathon Petroleum Corp	MPC	4.100%
10	Eog Resources Inc	EOG	3.870%
11	Targa Resources Corp Preferred	TRGP	3.820%
12	Kinder Morgan Inc./de	KMI	3.510%
13	Oneok Inc.	OKE	3.460%
14	Devon Energy Corporation	DVN	3.390%
15	Halliburton Co.	HAL	2.150%
16	Diamondback Energy, Inc.	FANG	1.970%
17	EQT Corp.	EQT	1.970%
18	Expand Energy Corp	EXE	1.350%
19	Texas Pacific Land Trust	TPL	1.150%
20	San Mateo Un High Sch Dist 02b	APA:AU	1.120%
21	Occidental Petroleum Corp.	OXY	1.090%
22	Receivables/Payables	-	0.230%
23	US DOLLARS	-	0.200%
24	Dvn Us 10/16/26 C52.5	-	0.000%
25	Psx Us 09/18/26 C220	-	0.000%
26	Trgp Us 10/16/26 C320	-	0.000%
27	Eqt Us 09/18/26 C55	-	0.000%
28	COP Us 10/16/26 C140	-	0.000%
29	Oke Us 09/18/26 C95	-	0.000%
30	Kmi Us 09/18/26 C33	-	0.000%
31	Oxy Us 10/16/26 C65	-	0.000%
32	Apa Us 09/18/26 C42.5	-	0.000%
33	Slb Us 09/18/26 C57.5	-	0.000%
34	Dvn Us 09/18/26 C50	-	0.000%
35	Psx Us 10/16/26 C270	-	0.000%
36	Exe Us 09/18/26 C100	-	0.000%
37	Kmi Us 09/18/26 C35	-	0.000%
38	Oke Us 09/18/26 C100	-	0.000%
39	Mpc Us 10/16/26 C400	-	0.000%
40	Xom Us 10/16/26 C175	-	0.000%
41	Wmb Us 09/18/26 C75	-	0.000%
42	Tpl Us 09/18/26 C470	-	0.000%
43	Hal Us 09/18/26 C36	-	0.000%
44	Fang Us 09/18/26 C210	-	0.000%
45	Apa Us 09/18/26 C37.5	-	0.000%
46	Slb Us 09/18/26 C55	-	0.000%
47	Wmb Us 09/18/26 C80	-	0.000%
48	Eog Us 09/18/26 C150	-	0.000%
49	Kmi Us 09/18/26 C34	-	0.000%
50	Oxy Us 09/18/26 C60	-	0.000%
51	Trgp Us 09/18/26 C310	-	0.000%
52	Tpl Us 10/16/26 C420	-	0.000%
53	Trgp Us 09/18/26 C290	-	0.000%
54	Slb Us 10/16/26 C60	-	0.000%
55	Dvn Us 09/18/26 C47.5	-	0.000%
56	Kmi Us 10/16/26 C35	-	0.000%
57	Fang Us 09/18/26 C220	-	0.000%
58	Hal Us 09/18/26 C35	-	0.000%
59	Exe Us 10/16/26 C105	-	0.000%
60	Fang Us 10/16/26 C230	-	0.000%
61	Hal Us 10/16/26 C38	-	0.000%
62	Xom Us 10/16/26 C180	-	0.000%
63	Tpl Us 09/18/26 C400	-	0.000%
64	Apa Us 10/16/26 C47.5	-	0.000%
65	Eog Us 09/18/26 C155	-	0.000%
66	Oxy Us 09/18/26 C62.5	-	0.000%
67	Xom Us 09/18/26 C170	-	0.000%
68	Bkr Us 09/18/26 C65	-	0.000%
69	Eog Us 10/16/26 C165	-	0.000%
70	Bkr Us 09/18/26 C60	-	0.000%
71	Apa Us 09/18/26 C40	-	0.000%
72	Eqt Us 09/18/26 C57.5	-	0.000%
73	COP Us 10/16/26 C145	-	0.000%
74	Bkr Us 09/18/26 C70	-	0.000%
75	Cvx Us 10/16/26 C220	-	0.000%
76	Cvx Us 10/16/26 C210	-	-0.010%
77	Cvx Us 09/18/26 C200	-	-0.010%
78	COP Us 09/18/26 C125	-	-0.010%
79	Mpc Us 09/18/26 C380	-	-0.010%
80	Mpc Us 09/18/26 C330	-	-0.010%
81	Vlo Us 10/16/26 C380	-	-0.010%
82	Oke Us 10/16/26 C100	-	-0.010%
83	Psx Us 09/18/26 C230	-	-0.020%
84	Tpl Us 10/16/26 C390	-	-0.020%
85	Fang Us 10/16/26 C220	-	-0.020%
86	Oke Us 10/16/26 C105	-	-0.020%
87	Kmi Us 10/16/26 C34	-	-0.020%
88	Mpc Us 09/18/26 C340	-	-0.020%
89	Oxy Us 10/16/26 C62.5	-	-0.020%
90	Vlo Us 09/18/26 C330	-	-0.030%
91	Bkr Us 10/16/26 C70	-	-0.030%
92	Eqt Us 10/16/26 C60	-	-0.030%
93	Exe Us 10/16/26 C100	-	-0.040%
94	Bkr Us 10/16/26 C65	-	-0.040%
95	Apa Us 10/16/26 C45	-	-0.040%
96	Wmb Us 10/16/26 C80	-	-0.040%
97	Xom Us 09/18/26 C165	-	-0.050%
98	Eog Us 10/16/26 C155	-	-0.060%
99	Trgp Us 10/16/26 C310	-	-0.060%
100	Dvn Us 10/16/26 C50	-	-0.080%
101	Hal Us 10/16/26 C37	-	-0.090%
102	Psx Us 09/18/26 C250	-	-0.140%
103	Vlo Us 10/16/26 C360	-	-0.150%
104	Mpc Us 09/18/26 C370	-	-0.180%
105	Cvx Us 09/18/26 C210	-	-0.210%
106	Xom Us 10/16/26 C170	-	-0.220%
107	Cop Us 09/18/26 C130	-	-0.270%
108	Slb Us 10/16/26 C55	-	-0.340%
109	Vlo Us 09/18/26 C310	-	-0.690%