WEEI ETF

WEEI ETF
$25.83
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Fund Essentials - as of Oct 1, 2026

Net Assets
$114M
Expense Ratio
0.85%
Dividend Yield (Current)
12.14%
Holdings
106
Inception Date
Apr 30, 2024
Fund Family
Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+10.75%
1 Year+27.92%

Asset Allocation

Stocks: 97.36%
Cash: 1.09%
Other: 1.54%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.23.40%
CVXChevron Corp14.96%
VLOValero Energy6.80%
COPConocophillips Common Stock USD 0.016.24%
PSXPhillips 665.10%
Top 10 Concentration: 76.71%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
12.14%
Frequency
Monthly
Latest Distribution
$0.23
Sep 29, 2026
12M Distributions
12 payments
Total: $2.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WEEI ETF Overview

WEEI ETF (Westwood Salient Enhanced Energy Income ETF) is managed by Westwood Funds with $114.2M in net assets. WEEI expense ratio is 0.85%, holding 106 positions across sectors including Energy, Real Estate. Inception date: 2024-04-30.

WEEI performance shows a YTD return of 10.75%. The 1-year return is 27.92%. WEEI dividend yield stands at 12.14%, paid monthly.

WEEI top holdings include Exxonmobil Corp. (23.4%), Chevron Corp (15.0%), Valero Energy (6.8%), Conocophillips Common Stock USD 0.01 (6.2%), Phillips 66 (5.1%). Go to all WEEI holdings, WEEI sectors, or WEEI dividends.

WEEI can be compared against other funds. Use WEEI overlap to find shared positions, or WEEI vs another fund for a side-by-side view. WEEI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.51%
YTD
+10.75%
1 Year
+27.92%
3 Year
N/A

Top 10 Holdings (76.7% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy23.40%
2CVXChevron CorpEnergy14.96%
3VLOValero EnergyEnergy6.80%
4COPConocophillips Common Stock USD 0.01Energy6.24%
5PSXPhillips 66Energy5.10%
6WMBWilliams Cos. Inc.Energy4.32%
7MPCMarathon Petroleum CorpEnergy4.24%
8SLBSchlumberger Nv.Energy4.03%
9BKRBaker Hughes A Ge CompanyEnergy3.81%
10EOGEog Resources IncEnergy3.81%