WEEI ETF

WEEI ETF
$25.07
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WEEI holds 77.6% of its assets in its 10 largest positions as of Sep 4, 2026. WEEI is Westwood Salient Enhanced Energy Income ETF.

Showing the top 10 of 109 holdings · as of Sep 4, 2026
Top 10 weight
77.63%
WEEI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
22.54%
22.5%149,420$23.83MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
14.92%
37.5%75,586$15.77MEnergyOil & 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
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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 77.6% 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.

Showing 10 of 106 holdingsTop 10 Weight: 77.63%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy22.54%
2CVXChevron CorpEnergy14.92%
3VLOValero EnergyEnergy6.93%
4COPConocophillips Common Stock USD 0.01Energy6.53%
5PSXPhillips 66Energy5.13%
6SLBSchlumberger Nv.Energy4.72%
7WMBWilliams Cos. Inc.Energy4.58%
8BKRBaker Hughes CoEnergy4.31%
9MPCMarathon Petroleum CorpEnergy4.10%
10EOGEog Resources IncEnergy3.87%
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Holdings Distribution

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