WEEI ETF

WEEI ETF
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WEEI holds 78.5% of its assets in its 10 largest positions as of Sep 15, 2026. WEEI is Westwood Salient Enhanced Energy Income ETF.

Showing the top 10 of 107 holdings · as of Sep 15, 2026
Top 10 weight
78.45%
WEEI top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionHydrogen EconomyInfrastructureManufacturing

WEEI ETF Top Holdings

WEEI holdings top 10 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.

Showing 10 of 106 holdingsTop 10 Weight: 78.45%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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