WEEI ETF top 10 holdings are 77.9% of the fund as of Jun 30, 2026

WEEI ETF top 10 holdings are 77.9% of the fund as of Jun 30, 2026
$24.52

WEEI holds 77.9% of its assets in its 10 largest positions as of Jun 30, 2026. WEEI is Westwood Salient Enhanced Energy Income ETF.

Showing the top 10 of 159 holdings · as of Jun 30, 2026
Top 10 weight
77.89%
WEEI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil CorpEnergy · Oil & Gas
24.26%
24.3%150,299$23.58MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
14.49%
38.8%72,439$14.08MEnergyOil & Gas
Sector and industry · Pro
3Conocophilips
6.09%
44.8%49,253$5.92M
4
VLO
Valero Energy Corp.
5.95%
50.8%18,928$5.78M
5
MPC
Marathon Petroleum Corp.
5.17%
56.0%16,080$5.02M
6
WMB
Williams Companies Inc
4.85%
60.8%62,604$4.71M
7
PSX
Phillips 66
4.72%
65.5%22,152$4.59M
8Schlumberger Nv -
4.35%
69.9%89,524$4.23M
9
EOG
Eog Resources Inc.
4.04%
73.9%27,007$3.93M
10Baker Hughes A Ge Co. Class A
3.97%
77.9%68,718$3.85M
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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 77.9% of the fund, led by Exxon Mobil Corp at 24.3%, CHEVRON CORP at 14.5%, Conocophilips 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 98.6%.

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

Showing 10 of 159 holdingsTop 10 Weight: 77.89%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil CorpEnergy24.26%
2CVXCHEVRON CORPEnergy14.49%
3COPConocophilipsEnergy6.09%
4VLOValero Energy Corp.Energy5.95%
5MPCMarathon Petroleum Corp.Energy5.17%
6WMBWilliams Companies IncEnergy4.85%
7PSXPhillips 66Energy4.72%
8SLB:CWSchlumberger Nv - CommonEnergy4.35%
9EOGEog Resources Inc. ComEnergy4.04%
10BKRBaker Hughes A Ge Co. Class AEnergy3.97%
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Holdings Distribution

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