WEEI

$22.68

Fund Essentials - as of Sep 30, 2025

Net Assets
$32M
Expense Ratio
0.85%
Dividend Yield (Current)
12.69%
Holdings
90
Inception Date
May 1, 2024
Fund Family
Westwood Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.15%
3 Year+0.17%
5 Year+0.17%
10 Year+0.17%

Asset Allocation

Stocks: 101.32%
Cash: 0.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.21.14%
CVXPPChevron Corp17.38%
COPDeveloped Markets Compugroup Medical Ag6.39%
WMBWilliams Cos. Inc.5.41%
MPCMarathon Petroleum Corporation (purchase Right At $87.50 Per Share)4.31%
Top 10 Concentration: 74.52%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
12.69%
Frequency
Monthly
Latest Distribution
$0.23
Nov 26, 2025
12M Distributions
10 payments
Total: $2.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.57%
YTD
+15.25%
1 Year
+15.25%
3 Year
+16.76%

Top 10 Holdings (74.5% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy21.14%
2CVXPPChevron CorpUnknown17.38%
3COPDeveloped Markets Compugroup Medical AgEnergy6.39%
4WMBWilliams Cos. Inc.Energy5.41%
5MPCMarathon Petroleum Corporation (purchase Right At $87.50 Per Share)Energy4.31%
6KMIKinder Morgan HoldingEnergy4.21%
7EOGEog Resources Inc.Energy4.10%
8VLOValero Energy CorpEnergy4.00%
9PSXPhillips 66Energy3.96%
10SLB:USSchlumberger LimitedUnknown3.62%