WEEI ETF largest holding is XOM at 24.26% as of Jun 30, 2026

$24.63

AUM$101M

TER0.85%

Holdings106

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WEEI ETF largest holding is XOM at 24.26% as of Jun 30, 2026

$24.63

Westwood Salient Enhanced Energy Income ETF

AUM$101M

TER0.85%

Holdings106

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

XOM is WEEI's largest holding at 24.26% of the fund as of Jun 30, 2026. WEEI is Westwood Salient Enhanced Energy Income ETF.

Showing top 50 of 106 holdings · as of Jun 30, 2026

WEEI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	24.26%	24.3%	150,299	$23.58M	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	14.49%	38.8%	72,439	$14.08M	Energy	Oil & Gas
Sector and industry · Pro
3	COP	Conocophillips	6.09%	44.8%	49,253	$5.92M
4	VLO	Valero	5.95%	50.8%	18,928	$5.78M
5	MPC	Marathon Petroleum Corp	5.17%	56.0%	16,080	$5.02M
6	WMB	Williams Cos. Inc.	4.85%	60.8%	62,604	$4.71M
7	PSX	Phillips 66	4.72%	65.5%	22,152	$4.59M
8	SLB	Schlumberger Nv.	4.35%	69.9%	89,524	$4.23M
9	EOG	Eog Resources Inc	4.04%	73.9%	27,007	$3.93M
10	BKR	Baker Hughes Co	3.97%	77.9%	68,718	$3.85M
11	TRGP	Targa Resources Corp Preferred	3.92%	81.8%	13,354	$3.81M
12	—	Kinder Morgan, Inc. Class P	3.82%	85.6%	113,347	$3.71M
13	OKE	Oneok Inc.	3.52%	89.2%	36,714	$3.42M
14	DVN	Devon Energy Corp	3.33%	92.5%	71,465	$3.24M
15	FANG	Diamondback Energy, Inc.	2.16%	94.6%	10,230	$2.10M
16	EQT	EQT Corp.	1.99%	96.6%	36,191	$1.93M
17	HAL	Halliburton Co	1.98%	98.6%	58,761	$1.92M
18	TPL	Texas Pacific Land Trust	1.41%	100.0%	3,212	$1.37M
19	—	Extendicare Inc	1.31%	101.3%	13,931	$1.28M
20	—	Us Dollars	1.20%	102.5%	1,163,853	$1.16M
21	OXY	Occidental Petroleum Corp.	1.09%	103.6%	18,389	$1.06M
22	APA	Apa Corp	1.00%	104.6%	26,587	$968.3K
23	—	US Dollar Broker	0.05%	104.7%	45,159	$45.2K
24	—	Mpc Us 08/21/26 C300	0.00%	104.7%	-2	$-4740
25	—	Dvn Us 09/18/26 C50	0.00%	104.7%	-12	$-1500
26	—	Eog Us 09/18/26 C155	0.00%	104.7%	-5	$-2360
27	—	Slb Us 09/18/26 C50	0.00%	104.7%	-16	$-2448
28	—	Vlo Us 09/18/26 C330	0.00%	104.7%	-3	$-4350
29	—	Hal Us 08/21/26 C36	0.00%	104.7%	-11	$-418
30	—	Fang Us 09/18/26 C220	0.00%	104.7%	-2	$-1320
31	—	Oxy Us 08/21/26 C52.5	0.00%	104.7%	-3	$-1785
32	—	Psx Us 08/21/26 C220	0.00%	104.7%	-7	$-2947
33	—	Fang Us 08/21/26 C190	0.00%	104.7%	-2	$-3944
34	—	Wmb Us 08/21/26 C85	0.00%	104.7%	-18	$-450
35	—	Hal Us 08/21/26 C37	0.00%	104.7%	-24	$-552
36	—	Exe Us 09/18/26 C100	0.00%	104.7%	-3	$-615
37	—	Trgp Us 08/21/26 C290	0.00%	104.7%	-1	$-915
38	—	Psx Us 09/18/26 C230	0.00%	104.7%	-4	$-2100
39	—	Vlo Us 08/21/26 C300	0.00%	104.7%	-2	$-3720
40	—	Apa Us 09/18/26 C40	0.00%	104.7%	-5	$-750
41	—	Hal Us 09/18/26 C36	0.00%	104.7%	-11	$-825
42	—	Kmi Us 09/18/26 C35	0.00%	104.7%	-20	$-680
43	—	Cop Us 09/18/26 C130	0.00%	104.7%	-8	$-2472
44	—	Oke Us 09/18/26 C100	0.00%	104.7%	-6	$-1002
45	—	Tpl Us 09/18/26 C470	0.00%	104.7%	-1	$-1729
46	—	Oxy Us 09/18/26 C62.5	0.00%	104.7%	-3	$-552
47	—	Eqt Us 08/21/26 C57.5	0.00%	104.7%	-7	$-329
48	—	Mpc Us 09/18/26 C340	0.00%	104.7%	-3	$-3681
49	—	Wmb Us 09/18/26 C80	0.00%	104.7%	-11	$-1804
50	—	Oke Us 08/21/26 C95	0.00%	104.7%	-19	$-4123
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 77.9% of the fund, led by Exxon Mobil Corp. at 24.3%, Chevron Corp at 14.5%, Conocophillips Common Stock USD 0.01 at 6.1%.

WEEI portfolio concentration is relatively high, with the top 10 representing 77.9% of total assets. The largest sector exposure is Energy at 100.7%.

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

106 of 106 holdings

Sector

Industry

Sort By

1
Exxon Mobil Corp.
XOMEnergy
24.26%
2
Chevron Corp
CVXEnergy
14.49%
3
Conocophillips Common Stock USD 0.01
COPEnergy
6.09%
4
Valero Energy
VLOEnergy
5.95%
5
Marathon Petroleum Corp
MPCEnergy
5.17%
6
Williams Cos. Inc.
WMBEnergy
4.85%
7
Phillips 66
PSXEnergy
4.72%
8
Schlumberger Nv.
SLBEnergy
4.35%
9
Eog Resources Inc
EOGEnergy
4.04%
10
Baker Hughes Co
BKREnergy
3.97%
11
Targa Resources Corp Preferred
TRGPEnergy
3.92%
12
Kinder Morgan, Inc. Class P
KMIEnergy
3.82%
13
Oneok Inc.
OKEEnergy
3.52%
14
Devon Energy Corporation
DVNEnergy
3.33%
15
Diamondback Energy, Inc.
FANGEnergy
2.16%
16
EQT Corp.
EQTEnergy
1.99%
17
Halliburton Co
HAL 5 11/15/45Energy
1.98%
18
Texas Pacific Land Trust
TPLReal Estate
1.41%
19
Extendicare Inc
EXE:CAHealth Care
1.31%
20
Us Dollars
Other
1.20%
21
Occidental Petroleum Corp.
OXYEnergy
1.09%
22
Apa Corp
APAEnergy
1.00%
23
US Dollar Broker
Other
0.05%
24
Mpc Us 08/21/26 C300
Other
0.00%
25
Dvn Us 09/18/26 C50
Other
0.00%
26
Eog Us 09/18/26 C155
Other
0.00%
27
Slb Us 09/18/26 C50
Other
0.00%
28
Vlo Us 09/18/26 C330
Other
0.00%
29
Hal Us 08/21/26 C36
Other
0.00%
30
Fang Us 09/18/26 C220
Other
0.00%
31
Oxy Us 08/21/26 C52.5
Other
0.00%
32
Psx Us 08/21/26 C220
Other
0.00%
33
Fang Us 08/21/26 C190
Other
0.00%
34
Wmb Us 08/21/26 C85
Other
0.00%
35
Hal Us 08/21/26 C37
Other
0.00%
36
Exe Us 09/18/26 C100
Other
0.00%
37
Trgp Us 08/21/26 C290
Other
0.00%
38
Psx Us 09/18/26 C230
Other
0.00%
39
Vlo Us 08/21/26 C300
Other
0.00%
40
Apa Us 09/18/26 C40
Other
0.00%
41
Hal Us 09/18/26 C36
Other
0.00%
42
Kmi Us 09/18/26 C35
Other
0.00%
43
Cop Us 09/18/26 C130
Other
0.00%
44
Oke Us 09/18/26 C100
Other
0.00%
45
Tpl Us 09/18/26 C470
Other
0.00%
46
Oxy Us 09/18/26 C62.5
Other
0.00%
47
Eqt Us 08/21/26 C57.5
Other
0.00%
48
Mpc Us 09/18/26 C340
Other
0.00%
49
Wmb Us 09/18/26 C80
Other
0.00%
50
Oke Us 08/21/26 C95
Other
0.00%
51
Oxy Us 08/21/26 C57.5
Other
0.00%
52
Mpc Us 08/21/26 C330
Other
0.00%
53
Cvx Us 09/18/26 C210
Other
0.00%
54
Trgp Us 09/18/26 C310
Other
0.00%
55
Bkr Us 09/18/26 C60
Other
0.00%
56
Vlo Us 08/21/26 C320
Other
-0.01%
57
Kmi Us 08/21/26 C35
Other
-0.01%
58
Xom Us 09/18/26 C170
Other
-0.01%
59
Kmi Us 08/21/26 C34
Other
-0.01%
60
Slb Us 08/21/26 C50
Other
-0.01%
61
Trgp Us 08/21/26 C300
Other
-0.01%
62
Cvx Us 08/21/26 C195
Other
-0.01%
63
Hal Us 08/21/26 C38
Other
-0.01%
64
Cop Us 08/21/26 C120
Other
-0.01%
65
Psx Us 08/21/26 C190
Other
-0.01%
66
Eog Us 08/21/26 C145
Other
-0.01%
67
Mpc Us 08/21/26 C270
Other
-0.01%
68
Psx Us 08/21/26 C200
Other
-0.01%
69
Cvx Us 08/21/26 C180
Other
-0.02%
70
Fang Us 08/21/26 C210
Other
-0.02%
71
Bkr Us 08/21/26 C65
Other
-0.02%
72
Oxy Us 08/21/26 C59
Other
-0.02%
73
Tpl Us 08/21/26 C440
Other
-0.02%
74
Oke Us 08/21/26 C100
Other
-0.02%
75
Apa Us 08/21/26 C35
Other
-0.02%
76
Bkr Us 08/21/26 C60
Other
-0.02%
77
Exe Us 08/21/26 C95
Other
-0.03%
78
Xom Us 08/21/26 C155
Other
-0.03%
79
Apa Us 08/21/26 C37.5
Other
-0.03%
80
Dvn Us 08/21/26 C47.5
Other
-0.03%
81
Oxy Us 08/21/26 C55
Other
-0.04%
82
Eqt Us 08/21/26 C55
Other
-0.04%
83
Slb Us 08/21/26 C52.5
Other
-0.04%
84
Oke Us 08/21/26 C90
Other
-0.04%
85
Wmb Us 08/21/26 C80
Other
-0.06%
86
Psx Us 08/21/26 C210
Other
-0.06%
87
Eog Us 08/21/26 C150
Other
-0.07%
88
Mpc Us 08/21/26 C320
Other
-0.07%
89
Mpc Us 08/21/26 C250
Other
-0.07%
90
Fang Us 08/21/26 C200
Other
-0.08%
91
Eog Us 08/21/26 C140
Other
-0.08%
92
Cop Us 08/21/26 C125
Other
-0.09%
93
Cop Us 08/21/26 C115
Other
-0.09%
94
Dvn Us 08/21/26 C45
Other
-0.11%
95
Tpl Us 08/21/26 C380
Other
-0.11%
96
Receivables/Payables
Other
-0.12%
97
Vlo Us 08/21/26 C290
Other
-0.13%
98
Cvx Us 08/21/26 C190
Other
-0.14%
99
Trgp Us 08/21/26 C280
Other
-0.16%
100
Cvx Us 08/21/26 C200
Other
-0.21%
101
Vlo Us 08/21/26 C260
Other
-0.26%
102
Psx Us 08/21/26 C180
Other
-0.37%
103
Xom Us 08/21/26 C150
Other
-0.38%
104
Xom Us 08/21/26 C160
Other
-0.43%
105
Mpc Us 08/21/26 C260
Other
-0.45%
106
Vlo Us 08/21/26 C250
Other
-0.53%

#	Company	Ticker	Weight
1	Exxon Mobil Corp.	XOM	24.260%
2	Chevron Corp	CVX	14.490%
3	Conocophillips Common Stock USD 0.01	COP	6.090%
4	Valero Energy	VLO	5.950%
5	Marathon Petroleum Corp	MPC	5.170%
6	Williams Cos. Inc.	WMB	4.850%
7	Phillips 66	PSX	4.720%
8	Schlumberger Nv.	SLB	4.350%
9	Eog Resources Inc	EOG	4.040%
10	Baker Hughes Co	BKR	3.970%
11	Targa Resources Corp Preferred	TRGP	3.920%
12	Kinder Morgan, Inc. Class P	KMI	3.820%
13	Oneok Inc.	OKE	3.520%
14	Devon Energy Corporation	DVN	3.330%
15	Diamondback Energy, Inc.	FANG	2.160%
16	EQT Corp.	EQT	1.990%
17	Halliburton Co	HAL 5 11/15/45	1.980%
18	Texas Pacific Land Trust	TPL	1.410%
19	Extendicare Inc	EXE:CA	1.310%
20	Us Dollars	-	1.200%
21	Occidental Petroleum Corp.	OXY	1.090%
22	Apa Corp	APA	1.000%
23	US Dollar Broker	-	0.050%
24	Mpc Us 08/21/26 C300	-	0.000%
25	Dvn Us 09/18/26 C50	-	0.000%
26	Eog Us 09/18/26 C155	-	0.000%
27	Slb Us 09/18/26 C50	-	0.000%
28	Vlo Us 09/18/26 C330	-	0.000%
29	Hal Us 08/21/26 C36	-	0.000%
30	Fang Us 09/18/26 C220	-	0.000%
31	Oxy Us 08/21/26 C52.5	-	0.000%
32	Psx Us 08/21/26 C220	-	0.000%
33	Fang Us 08/21/26 C190	-	0.000%
34	Wmb Us 08/21/26 C85	-	0.000%
35	Hal Us 08/21/26 C37	-	0.000%
36	Exe Us 09/18/26 C100	-	0.000%
37	Trgp Us 08/21/26 C290	-	0.000%
38	Psx Us 09/18/26 C230	-	0.000%
39	Vlo Us 08/21/26 C300	-	0.000%
40	Apa Us 09/18/26 C40	-	0.000%
41	Hal Us 09/18/26 C36	-	0.000%
42	Kmi Us 09/18/26 C35	-	0.000%
43	Cop Us 09/18/26 C130	-	0.000%
44	Oke Us 09/18/26 C100	-	0.000%
45	Tpl Us 09/18/26 C470	-	0.000%
46	Oxy Us 09/18/26 C62.5	-	0.000%
47	Eqt Us 08/21/26 C57.5	-	0.000%
48	Mpc Us 09/18/26 C340	-	0.000%
49	Wmb Us 09/18/26 C80	-	0.000%
50	Oke Us 08/21/26 C95	-	0.000%
51	Oxy Us 08/21/26 C57.5	-	0.000%
52	Mpc Us 08/21/26 C330	-	0.000%
53	Cvx Us 09/18/26 C210	-	0.000%
54	Trgp Us 09/18/26 C310	-	0.000%
55	Bkr Us 09/18/26 C60	-	0.000%
56	Vlo Us 08/21/26 C320	-	-0.010%
57	Kmi Us 08/21/26 C35	-	-0.010%
58	Xom Us 09/18/26 C170	-	-0.010%
59	Kmi Us 08/21/26 C34	-	-0.010%
60	Slb Us 08/21/26 C50	-	-0.010%
61	Trgp Us 08/21/26 C300	-	-0.010%
62	Cvx Us 08/21/26 C195	-	-0.010%
63	Hal Us 08/21/26 C38	-	-0.010%
64	Cop Us 08/21/26 C120	-	-0.010%
65	Psx Us 08/21/26 C190	-	-0.010%
66	Eog Us 08/21/26 C145	-	-0.010%
67	Mpc Us 08/21/26 C270	-	-0.010%
68	Psx Us 08/21/26 C200	-	-0.010%
69	Cvx Us 08/21/26 C180	-	-0.020%
70	Fang Us 08/21/26 C210	-	-0.020%
71	Bkr Us 08/21/26 C65	-	-0.020%
72	Oxy Us 08/21/26 C59	-	-0.020%
73	Tpl Us 08/21/26 C440	-	-0.020%
74	Oke Us 08/21/26 C100	-	-0.020%
75	Apa Us 08/21/26 C35	-	-0.020%
76	Bkr Us 08/21/26 C60	-	-0.020%
77	Exe Us 08/21/26 C95	-	-0.030%
78	Xom Us 08/21/26 C155	-	-0.030%
79	Apa Us 08/21/26 C37.5	-	-0.030%
80	Dvn Us 08/21/26 C47.5	-	-0.030%
81	Oxy Us 08/21/26 C55	-	-0.040%
82	Eqt Us 08/21/26 C55	-	-0.040%
83	Slb Us 08/21/26 C52.5	-	-0.040%
84	Oke Us 08/21/26 C90	-	-0.040%
85	Wmb Us 08/21/26 C80	-	-0.060%
86	Psx Us 08/21/26 C210	-	-0.060%
87	Eog Us 08/21/26 C150	-	-0.070%
88	Mpc Us 08/21/26 C320	-	-0.070%
89	Mpc Us 08/21/26 C250	-	-0.070%
90	Fang Us 08/21/26 C200	-	-0.080%
91	Eog Us 08/21/26 C140	-	-0.080%
92	Cop Us 08/21/26 C125	-	-0.090%
93	Cop Us 08/21/26 C115	-	-0.090%
94	Dvn Us 08/21/26 C45	-	-0.110%
95	Tpl Us 08/21/26 C380	-	-0.110%
96	Receivables/Payables	-	-0.120%
97	Vlo Us 08/21/26 C290	-	-0.130%
98	Cvx Us 08/21/26 C190	-	-0.140%
99	Trgp Us 08/21/26 C280	-	-0.160%
100	Cvx Us 08/21/26 C200	-	-0.210%
101	Vlo Us 08/21/26 C260	-	-0.260%
102	Psx Us 08/21/26 C180	-	-0.370%
103	Xom Us 08/21/26 C150	-	-0.380%
104	Xom Us 08/21/26 C160	-	-0.430%
105	Mpc Us 08/21/26 C260	-	-0.450%
106	Vlo Us 08/21/26 C250	-	-0.530%