Westwood Salient Enhanced Energy Income ETF (WEEI)
- Expense ratio0.81%
- Net assets$113.3M
- Dividend yield10.68%
- 1-year return+40.32%
- Holdings20
WEEI ETF price chart
WEEI quote & trading statistics
WEEI performance
Total return · as of October 18, 2026- YTD+32.07%
- 1 year+40.32%
- 1Y volatility
- 14.91%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
WEEI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 22.79% |
| 2 | CVX | Chevron Corp | 14.46% |
| 3 | VLO | Valero Energy Corporation | 7.44% |
| 4 | COP | ConocoPhillips | 6.73% |
| 5 | PSX | Phillips 66 | 5.27% |
| 6 | MPC | Marathon Petroleum Corp | 4.62% |
| 7 | WMB | Williams Companies Inc | 4.52% |
| 8 | EOG | EOG Resources Inc | 4.15% |
| 9 | SLB | Schlumberger NV | 4.05% |
| 10 | TRGP | Targa Resources Inc | 3.82% |
The top 10 holdings make up 77.9% of the fund (20 holdings in total). As of October 18, 2026.
About Westwood Salient Enhanced Energy Income ETF
The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Energy Companies. The fund is non-diversified.
WEEI ETF FAQ
What is the WEEI expense ratio?
Westwood Salient Enhanced Energy Income ETF has a net expense ratio of 0.81%, or $81.00 a year for every $10,000 invested.
How much money is in WEEI?
Westwood Salient Enhanced Energy Income ETF has about $113.3M in net assets.
What are the top holdings of WEEI?
The largest positions in WEEI are Exxon Mobil Corp (22.79%), Chevron Corp (14.46%), Valero Energy Corporation (7.44%). The fund holds 20 securities in total.
How has WEEI performed?
WEEI returned +40.32% over the past year, including reinvested distributions.
Does WEEI pay dividends?
WEEI has a dividend yield of 10.68%.
When was WEEI launched?
Westwood Salient Enhanced Energy Income ETF began trading on April 30, 2024.
ETFs similar to WEEI
Funds that track the same index or whose top-10 holdings overlap most with WEEI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| WEEI | Westwood Salient Enhanced Energy Income ETF | — | 0.81% | $113.3M | +40.32% |
| XLE | Energy Select Sector SPDR Fund | 89% | 0.09% | $44.82B | +65.75% |
| IYE | iShares U.S. Energy ETF | 87% | 0.38% | $1.81B | +62.11% |
| GXPE | Global X Purecap MSCI Energy ETF | 86% | — | $1.6M | +57.35% |
| FENY | Fidelity MSCI Energy ETF | 85% | 0.08% | $2.09B | +63.77% |
| VDE | Vanguard Energy ETF | 82% | 0.10% | $11.50B | +61.13% |
| DRLL | Strive U.S. Energy ETF | 75% | 0.43% | $339.8M | +68.23% |
| OILU | MicroSectorsTM Oil & Gas Exploration… | 67% | 0.97% | $84.4M | +171.55% |
| OILD | MicroSectorsTM Oil & Gas Exploration… | 66% | 0.91% | $25.3M | -81.89% |