WEEI ETF

WEEI ETF
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XOM is WEEI's largest holding at 23.24% of the fund as of Sep 15, 2026. WEEI is Westwood Salient Enhanced Energy Income ETF.

Showing top 50 of 107 holdings · as of Sep 15, 2026
WEEI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
23.24%		23.2%149,420$24.69MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
15.14%		38.4%75,586$16.08MEnergyOil & Gas
Sector and industry · Pro
3
VLO
Valero
7.17%		45.5%19,751$7.61M
4
COP
Conocophillips
6.63%		52.2%51,393$7.04M
5
PSX
Phillips 66
5.18%		57.4%21,271$5.50M
6
SLB
Schlumberger Nv.
4.57%		61.9%86,701$4.86M
7
WMB
Williams Cos. Inc.
4.48%		66.4%65,327$4.76M
8
MPC
Marathon Petroleum Corp
4.12%		70.5%11,145$4.37M
9
BKR
Baker Hughes Co
4.01%		74.5%71,702$4.26M
10
EOG
Eog Resources Inc
3.91%		78.5%28,182$4.16M
11
TRGP
Targa Resources Corp Preferred
3.83%		82.3%13,932$4.07M
12
DVN
Devon Energy Corp
3.51%		85.8%74,568$3.73M
13
KMI
Kinder Morgan Inc.
3.45%		89.2%118,273$3.66M
14
OKE
Oneok Inc.
3.45%		92.7%38,311$3.67M
15
HAL
Halliburton Co.
2.08%		94.8%61,316$2.21M
16
FANG
Diamondback Energy, Inc.
2.02%		96.8%10,469$2.15M
17
EQT
EQT Corp.
1.95%		98.7%37,762$2.08M
18
EXE
Expand Energy Corp
1.33%		100.1%14,537$1.41M
19
TPL
Texas Pacific Land Trust
1.16%		101.2%3,352$1.23M
20—Apa Group
1.16%		102.4%27,741$1.24M
21
OXY
Occidental Petroleum Corp.
1.10%		103.5%19,191$1.17M
22—Vlo Us 09/18/26 C310 % 09/21/2026
0.89%		104.4%119$-949382
23—Xom Us 10/16/26 C170 % 10/19/2026
0.40%		104.8%989$-425270
24—COP Us 09/18/26 C130 % 09/21/2026
0.35%		105.1%467$-370798
25—Cvx Us 09/18/26 C210 % 09/21/2026
0.32%		105.4%688$-337120
26—Slb Us 10/16/26 C55 % 10/19/2026
0.25%		105.7%834$-266880
27—Psx Us 09/18/26 C250 % 09/21/2026
0.25%		105.9%189$-262899
28—Mpc Us 09/18/26 C370 % 09/21/2026
0.24%		106.2%94$-254646
29—Vlo Us 10/16/26 C360 % 10/19/2026
0.22%		106.4%57$-234840
30—Dvn Us 10/16/26 C50 % 10/19/2026
0.13%		106.5%666$-142524
31—Xom Us 09/18/26 C165 % 09/21/2026
0.12%		106.7%401$-126315
32—Eog Us 10/16/26 C155 % 10/19/2026
0.08%		106.7%254$-81280
33—Trgp Us 10/16/26 C310 % 10/19/2026
0.06%		106.8%124$-66960
34—Hal Us 10/16/26 C37 % 10/19/2026
0.06%		106.9%554$-67034
35—Apa Us 10/16/26 C45 % 10/19/2026
0.06%		106.9%250$-60750
36—Fang Us 10/16/26 C220 % 10/19/2026
0.04%		107.0%94$-38540
37—Vlo Us 09/18/26 C330 % 09/21/2026
0.04%		107.0%7$-43085
38—Wmb Us 10/16/26 C80 % 10/19/2026
0.03%		107.0%598$-26910
39DebtOxy Us 10/16/26 C62
0.03%		107.1%171$-34884
40—Exe Us 10/16/26 C100 % 10/19/2026
0.03%		107.1%129$-34185
41—Mpc Us 09/18/26 C340 % 09/21/2026
0.03%		107.1%5$-30045
42—Kmi Us 10/16/26 C34 % 10/19/2026
0.02%		107.1%1,069$-18173
43—Eqt Us 10/16/26 C60 % 10/19/2026
0.02%		107.2%345$-23115
44—Oke Us 10/16/26 C105 % 10/19/2026
0.02%		107.2%264$-17160
45—Psx Us 09/18/26 C230 % 09/21/2026
0.02%		107.2%7$-20755
46—Tpl Us 10/16/26 C390 % 10/19/2026
0.02%		107.2%21$-24885
47—Cvx Us 09/18/26 C200 % 09/21/2026
0.02%		107.2%13$-18330
48—Mpc Us 09/18/26 C380 % 09/21/2026
0.01%		107.2%3$-5640
49—Cvx Us 10/16/26 C210 % 10/19/2026
0.01%		107.3%9$-8325
50—Bkr Us 10/16/26 C70 % 10/19/2026
0.01%		107.3%488$-12200
More holdings · Pro
Not reported for this fund: share changes.
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WEEI ETF All Holdings

WEEI holdings total 106 positions. The top 10 holdings account for 78.5% of the fund, led by Exxon Mobil Corp. at 23.2%, Chevron Corp at 15.1%, Valero Energy at 7.2%.

WEEI portfolio concentration is relatively high, with the top 10 representing 78.5% of total assets. The largest sector exposure is Energy at 101.2%.

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

Compare WEEI

WEEI vs SPYWEEI vs QQQWEEI vs VOOWEEI vs VTIWEEI vs IVVWEEI vs SCHDWEEI vs VYMWEEI vs VXUS

WEEI ETF Holdings

107 of 106 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    23.24%
  • 2

    Chevron Corp

    CVXEnergy
    15.14%
  • 3

    Valero Energy

    VLOEnergy
    7.17%
  • 4

    Conocophillips Common Stock USD 0.01

    COPEnergy
    6.63%
  • 5

    Phillips 66

    PSXEnergy
    5.18%
  • 6

    Schlumberger Nv.

    SLBEnergy
    4.57%
  • 7

    Williams Cos. Inc.

    WMBEnergy
    4.48%
  • 8

    Marathon Petroleum Corp

    MPCEnergy
    4.12%
  • 9

    Baker Hughes Co

    BKREnergy
    4.01%
  • 10

    Eog Resources Inc

    EOGEnergy
    3.91%
  • 11

    Targa Resources Corp Preferred

    TRGPEnergy
    3.83%
  • 12

    Devon Energy Corporation

    DVNEnergy
    3.51%
  • 13

    Kinder Morgan Inc./de

    KMIEnergy
    3.45%
  • 14

    Oneok Inc.

    OKEEnergy
    3.45%
  • 15

    Halliburton Co.

    HALEnergy
    2.08%
  • 16

    Diamondback Energy, Inc.

    FANGEnergy
    2.02%
  • 17

    EQT Corp.

    EQTEnergy
    1.95%
  • 18

    Expand Energy Corp

    EXEEnergy
    1.33%
  • 19

    Texas Pacific Land Trust

    TPLReal Estate
    1.16%
  • 20

    Apa Group

    APA:AUUnknown
    1.16%
  • 21

    Occidental Petroleum Corp.

    OXYEnergy
    1.10%
  • 22

    Vlo Us 09/18/26 C310 % 09/21/2026

    Other
    0.89%
  • 23

    Xom Us 10/16/26 C170 % 10/19/2026

    Other
    0.40%
  • 24

    COP Us 09/18/26 C130 % 09/21/2026

    Other
    0.35%
  • 25

    Cvx Us 09/18/26 C210 % 09/21/2026

    Other
    0.32%
  • 26

    Slb Us 10/16/26 C55 % 10/19/2026

    Other
    0.25%
  • 27

    Psx Us 09/18/26 C250 % 09/21/2026

    Other
    0.25%
  • 28

    Mpc Us 09/18/26 C370 % 09/21/2026

    Other
    0.24%
  • 29

    Vlo Us 10/16/26 C360 % 10/19/2026

    Other
    0.22%
  • 30

    Dvn Us 10/16/26 C50 % 10/19/2026

    Other
    0.13%
  • 31

    Xom Us 09/18/26 C165 % 09/21/2026

    Other
    0.12%
  • 32

    Eog Us 10/16/26 C155 % 10/19/2026

    Other
    0.08%
  • 33

    Trgp Us 10/16/26 C310 % 10/19/2026

    Other
    0.06%
  • 34

    Hal Us 10/16/26 C37 % 10/19/2026

    Other
    0.06%
  • 35

    Apa Us 10/16/26 C45 % 10/19/2026

    Other
    0.06%
  • 36

    Fang Us 10/16/26 C220 % 10/19/2026

    Other
    0.04%
  • 37

    Vlo Us 09/18/26 C330 % 09/21/2026

    Other
    0.04%
  • 38

    Wmb Us 10/16/26 C80 % 10/19/2026

    Other
    0.03%
  • 39

    Oxy Us 10/16/26 C62.5 % 10/19/2026

    Other
    0.03%
  • 40

    Exe Us 10/16/26 C100 % 10/19/2026

    Other
    0.03%
  • 41

    Mpc Us 09/18/26 C340 % 09/21/2026

    Other
    0.03%
  • 42

    Kmi Us 10/16/26 C34 % 10/19/2026

    Other
    0.02%
  • 43

    Eqt Us 10/16/26 C60 % 10/19/2026

    Other
    0.02%
  • 44

    Oke Us 10/16/26 C105 % 10/19/2026

    Other
    0.02%
  • 45

    Psx Us 09/18/26 C230 % 09/21/2026

    Other
    0.02%
  • 46

    Tpl Us 10/16/26 C390 % 10/19/2026

    Other
    0.02%
  • 47

    Cvx Us 09/18/26 C200 % 09/21/2026

    Other
    0.02%
  • 48

    Mpc Us 09/18/26 C380 % 09/21/2026

    Other
    0.01%
  • 49

    Cvx Us 10/16/26 C210 % 10/19/2026

    Other
    0.01%
  • 50

    Bkr Us 10/16/26 C70 % 10/19/2026

    Other
    0.01%
  • 51

    Oke Us 10/16/26 C100 % 10/19/2026

    Other
    0.01%
  • 52

    Bkr Us 10/16/26 C65 % 10/19/2026

    Other
    0.01%
  • 53

    Vlo Us 10/16/26 C380 % 10/19/2026

    Other
    0.01%
  • 54

    Mpc Us 09/18/26 C330 % 09/21/2026

    Other
    0.01%
  • 55

    COP Us 09/18/26 C125 % 09/21/2026

    Other
    0.01%
  • 56

    Wmb Us 09/18/26 C80 % 09/21/2026

    Other
    0.00%
  • 57

    Oke Us 09/18/26 C95 % 09/21/2026

    Other
    0.00%
  • 58

    Hal Us 09/18/26 C35 % 09/21/2026

    Other
    0.00%
  • 59

    Xom Us 10/16/26 C180 % 10/19/2026

    Other
    0.00%
  • 60

    Apa Us 10/16/26 C47.5 % 10/19/2026

    Other
    0.00%
  • 61

    Psx Us 10/16/26 C270 % 10/19/2026

    Other
    0.00%
  • 62

    Tpl Us 09/18/26 C470 % 09/21/2026

    Other
    0.00%
  • 63

    Psx Us 09/18/26 C220 % 09/21/2026

    Other
    0.00%
  • 64

    Eog Us 09/18/26 C155 % 09/21/2026

    Other
    0.00%
  • 65

    Dvn Us 10/16/26 C52.5 % 10/19/2026

    Other
    0.00%
  • 66

    Bkr Us 09/18/26 C70 % 09/21/2026

    Other
    0.00%
  • 67

    Bkr Us 09/18/26 C65 % 09/21/2026

    Other
    0.00%
  • 68

    Kmi Us 09/18/26 C35 % 09/21/2026

    Other
    0.00%
  • 69

    Tpl Us 09/18/26 C400 % 09/21/2026

    Other
    0.00%
  • 70

    Oxy Us 09/18/26 C62.5 % 09/21/2026

    Other
    0.00%
  • 71

    Hal Us 10/16/26 C38 % 10/19/2026

    Other
    0.00%
  • 72

    COP Us 10/16/26 C145 % 10/19/2026

    Other
    0.00%
  • 73

    Hal Us 09/18/26 C36 % 09/21/2026

    Other
    0.00%
  • 74

    Kmi Us 09/18/26 C34 % 09/21/2026

    Other
    0.00%
  • 75

    Fang Us 09/18/26 C220 % 09/21/2026

    Other
    0.00%
  • 76

    Fang Us 09/18/26 C210 % 09/21/2026

    Other
    0.00%
  • 77

    Slb Us 09/18/26 C55 % 09/21/2026

    Other
    0.00%
  • 78

    Dvn Us 09/18/26 C50 % 09/21/2026

    Other
    0.00%
  • 79

    Trgp Us 10/16/26 C320 % 10/19/2026

    Other
    0.00%
  • 80

    Oxy Us 09/18/26 C60 % 09/21/2026

    Other
    0.00%
  • 81

    Eqt Us 09/18/26 C55 % 09/21/2026

    Other
    0.00%
  • 82

    Apa Us 09/18/26 C37.5 % 09/21/2026

    Other
    0.00%
  • 83

    Slb Us 10/16/26 C60 % 10/19/2026

    Other
    0.00%
  • 84

    Kmi Us 10/16/26 C35 % 10/19/2026

    Other
    0.00%
  • 85

    Apa Us 09/18/26 C40 % 09/21/2026

    Other
    0.00%
  • 86

    Mpc Us 10/16/26 C400 % 10/19/2026

    Other
    0.00%
  • 87

    Eog Us 10/16/26 C165 % 10/19/2026

    Other
    0.00%
  • 88

    Eog Us 09/18/26 C150 % 09/21/2026

    Other
    0.00%
  • 89

    Oxy Us 10/16/26 C65 % 10/19/2026

    Other
    0.00%
  • 90

    Tpl Us 10/16/26 C420 % 10/19/2026

    Other
    0.00%
  • 91

    Fang Us 10/16/26 C230 % 10/19/2026

    Other
    0.00%
  • 92

    Dvn Us 09/18/26 C47.5 % 09/21/2026

    Other
    0.00%
  • 93

    Kmi Us 09/18/26 C33 % 09/21/2026

    Other
    0.00%
  • 94

    Xom Us 10/16/26 C175 % 10/19/2026

    Other
    0.00%
  • 95

    COP Us 10/16/26 C140 % 10/19/2026

    Other
    0.00%
  • 96

    Eqt Us 09/18/26 C57.5 % 09/21/2026

    Other
    0.00%
  • 97

    Exe Us 09/18/26 C100 % 09/21/2026

    Other
    0.00%
  • 98

    Wmb Us 09/18/26 C75 % 09/21/2026

    Other
    0.00%
  • 99

    Trgp Us 09/18/26 C310 % 09/21/2026

    Other
    0.00%
  • 100

    Trgp Us 09/18/26 C290 % 09/21/2026

    Other
    0.00%
  • 101

    Xom Us 09/18/26 C170 % 09/21/2026

    Other
    0.00%
  • 102

    Cvx Us 10/16/26 C220 % 10/19/2026

    Other
    0.00%
  • 103

    Slb Us 09/18/26 C57.5 % 09/21/2026

    Other
    0.00%
  • 104

    Bkr Us 09/18/26 C60 % 09/21/2026

    Other
    0.00%
  • 105

    Oke Us 09/18/26 C100 % 09/21/2026

    Other
    0.00%
  • 106

    Exe Us 10/16/26 C105 % 10/19/2026

    Other
    0.00%
  • 107

    Apa Us 09/18/26 C42.5 % 09/21/2026

    Other
    0.00%