Westwood Salient Enhanced Energy Income ETF (WEEI) Valuation
WEEI valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 19.3 trailing earnings
- Forward P/E
- 12.8 analyst estimates
- Price / sales
- 1.87
- Price / book
- 2.53
- EV / EBITDA
- 8.2
- Earnings yield
- 5.19% inverse of P/E
- Dividend yield
- 2.26% of the holdings
- Return on equity
- 13.1% combined
- Net margin
- 9.7% combined
- Beta
- 0.48 weighted, vs S&P 500
WEEI valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| WEEI | 19.3 | 12.8 | 1.87 | 2.53 | 2.26% | 13.1% | 9.7% | 0.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
WEEI valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Energy | 98.9% | 19.3 | 12.8 | 1.87 | 2.53 | 2.26% | 13.1% |
WEEI earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How WEEI weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
WEEI largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 25.15% | 23.0 | 14.8 | 2.0 | 2.30% | 21.29% |
| CVX | Chevron Corporation | 15.12% | 21.2 | 15.2 | 2.1 | 3.16% | 13.90% |
| COP | ConocoPhillips | 6.67% | 19.4 | 12.7 | 2.7 | 2.29% | 6.70% |
| VLO | Valero Energy Corporation | 5.83% | 18.5 | 10.2 | 1.0 | 1.08% | 6.13% |
| PSX | Phillips 66 | 5.18% | 16.8 | 9.7 | 0.8 | 1.81% | 6.03% |
| MPC | Marathon Petroleum Corporation | 4.65% | 16.6 | 5.5 | 0.9 | 0.84% | 5.48% |
| WMB | The Williams Companies, Inc. | 4.18% | 28.4 | 26.8 | 7.1 | 2.95% | 2.87% |
| EOG | EOG Resources, Inc. | 3.93% | 12.3 | 10.1 | 3.1 | 2.58% | 6.24% |
| SLB | Schlumberger Limited | 3.93% | 23.9 | 15.9 | 2.0 | 2.38% | 3.20% |
| KMI | Kinder Morgan, Inc. | 3.75% | 22.1 | 20.0 | 4.2 | 3.45% | 3.31% |
| TRGP | Targa Resources Corp. | 3.53% | 28.2 | 23.2 | 3.8 | 1.70% | 2.44% |
| BKR | Baker Hughes Company | 3.47% | 17.9 | 18.0 | 2.0 | 1.65% | 3.78% |
| DVN | Devon Energy Corporation | 3.31% | 11.1 | 9.3 | 3.0 | 2.52% | 5.85% |
| FANG | Diamondback Energy, Inc. | 1.87% | 38.8 | 10.0 | 3.5 | 2.16% | 0.94% |
| EQT | EQT Corporation | 1.87% | 12.6 | 14.1 | 3.7 | 1.25% | 2.89% |
| HAL | Halliburton Company | 1.85% | 17.6 | 11.4 | 1.2 | 2.03% | 2.05% |
| EXE | Expand Energy Corporation | 1.22% | 8.1 | 9.6 | 1.8 | 2.46% | 2.96% |
| APA | APA Corporation | 1.22% | 10.4 | 9.4 | 2.0 | 2.03% | 2.28% |
| OXY | Occidental Petroleum Corporation | 1.11% | 17.7 | 14.6 | 2.6 | 1.80% | 1.22% |
| TPL | Texas Pacific Land Corporation | 1.03% | 44.8 | 37.7 | 27.0 | 0.68% | 0.45% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About WEEI valuation
Adding up its 20 holdings with company data, WEEI trades at 19.3 times trailing earnings and 12.8 times analysts' forward estimates, with a price-to-book ratio of 2.53 and a dividend yield of 2.26%. Its earnings yield of 5.19% is 0.14 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 78.4% of the fund and earn 75.2% of its combined profit. Companies that lost money over the past year are 0.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: WEEI chart, WEEI performance, WEEI holdings, WEEI dividends.
WEEI valuation FAQ
What is the P/E ratio of WEEI?
Based on its holdings, WEEI has a trailing P/E of 19.3 and a forward P/E of 12.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of WEEI?
The trailing earnings yield is 5.19% (1 ÷ P/E) and the forward earnings yield 7.79%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is WEEI more expensive than the S&P 500?
WEEI trades at 19.3 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 12.8 and 19.9.
What is the price-to-book ratio of WEEI?
The holdings of WEEI trade at 2.53 times book value, with a combined return on equity of 13.1%.