Westwood Salient Enhanced Energy Income ETF (WEEI) Holdings
WEEI holdings summary
as of Oct 25, 2026- Holdings
- 20 positions listed
- Top 10 weight
- 78.4% of net assets
- Effective holdings
- 9 equal-weight equivalent
- Largest holding
- XOM 25.15% Exxon Mobil Corporation
- Annual turnover
- — of the portfolio traded
All WEEI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 25.15% | $29.3M | $735.95B | 23.0 |
| 2 | CVX | Chevron Corporation | Energy | 15.12% | $17.6M | $441.34B | 21.2 |
| 3 | COP | ConocoPhillips | Energy | 6.67% | $7.8M | $176.01B | 19.4 |
| 4 | VLO | Valero Energy Corporation | Energy | 5.83% | $6.8M | $128.04B | 18.5 |
| 5 | PSX | Phillips 66 | Energy | 5.18% | $6.0M | $116.98B | 16.8 |
| 6 | MPC | Marathon Petroleum Corporation | Energy | 4.65% | $5.4M | $134.25B | 16.6 |
| 7 | WMB | The Williams Companies, Inc. | Energy | 4.18% | $4.9M | $87.19B | 28.4 |
| 8 | EOG | EOG Resources, Inc. | Energy | 3.93% | $4.6M | $82.88B | 12.3 |
| 9 | SLB | Schlumberger Limited | Energy | 3.93% | $4.6M | $73.47B | 23.9 |
| 10 | KMI | Kinder Morgan, Inc. | Energy | 3.75% | $4.4M | $76.16B | 22.1 |
| 11 | TRGP | Targa Resources Corp. | Energy | 3.53% | $4.1M | $63.24B | 28.2 |
| 12 | BKR | Baker Hughes Company | Energy | 3.47% | $4.0M | $55.29B | 17.9 |
| 13 | DVN | Devon Energy Corporation | Energy | 3.31% | $3.9M | $55.80B | 11.1 |
| 14 | FANG | Diamondback Energy, Inc. | Energy | 1.87% | $2.2M | $57.11B | 38.8 |
| 15 | EQT | EQT Corporation | Energy | 1.87% | $2.2M | $33.97B | 12.6 |
| 16 | HAL | Halliburton Company | Energy | 1.85% | $2.2M | $27.91B | 17.6 |
| 17 | EXE | Expand Energy Corporation | Energy | 1.22% | $1.4M | $21.62B | 8.1 |
| 18 | APA | APA Corporation | Energy | 1.22% | $1.4M | $17.22B | 10.4 |
| 19 | OXY | Occidental Petroleum Corporation | Energy | 1.11% | $1.3M | $62.36B | 17.7 |
| 20 | TPL | Texas Pacific Land Corporation | Energy | 1.03% | $1.2M | $24.20B | 44.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($116.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WEEI sector breakdown
Sum of the weights of the holdings in each sector.
WEEI top industries
WEEI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XLE | Energy Select Sector SPDR Fund | 90.5% | 20 of 20 | 0.09% |
| GXPE | Global X Purecap MSCI Energy ETF | 86.8% | 19 of 21 | — |
| IYE | iShares U.S. Energy ETF | 83.7% | 20 of 40 | 0.38% |
| FENY | Fidelity MSCI Energy ETF | 81.1% | 20 of 100 | 0.08% |
| VDE | Vanguard Energy ETF | 79.3% | 20 of 109 | 0.10% |
| OILU | MicroSectorsTM Oil & Gas Exploration… | 74.9% | 18 of 24 | 0.97% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WEEI portfolio
Westwood Salient Enhanced Energy Income ETF holds 20 positions. The ten largest make up 78.4% of the fund, so it behaves like a portfolio of about 9 equally weighted stocks. The biggest positions are Exxon Mobil Corporation (25.15%), Chevron Corporation (15.12%), ConocoPhillips (6.67%), Valero Energy Corporation (5.83%), Phillips 66 (5.18%).
By sector, Energy is 98.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: WEEI chart, WEEI performance, WEEI dividends, WEEI valuation, WEEI overview.
WEEI holdings FAQ
How many holdings does WEEI have?
WEEI holds 20 positions as of October 25, 2026.
What are the top 10 holdings of WEEI?
The ten largest holdings are Exxon Mobil Corporation (25.15%), Chevron Corporation (15.12%), ConocoPhillips (6.67%), Valero Energy Corporation (5.83%), Phillips 66 (5.18%), Marathon Petroleum Corporation (4.65%), The Williams Companies, Inc. (4.18%), EOG Resources, Inc. (3.93%), Schlumberger Limited (3.93%), Kinder Morgan, Inc. (3.75%). Together they are 78.4% of the fund.
What percentage of WEEI is Exxon Mobil Corporation?
Exxon Mobil Corporation is the largest holding at 25.15% of net assets, about $29.3M of the fund's $116.5M.
How concentrated is WEEI?
The top 10 holdings are 78.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WEEI behaves like a portfolio of about 9 equally weighted stocks.