WEEI ETF

$24.19

Fund Essentials - as of Dec 31, 2025

Net Assets
$50M
Expense Ratio
0.85%
Dividend Yield (Current)
11.49%
Holdings
113
Inception Date
Apr 30, 2024
Fund Family
Westwood Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.63%
1 Year+16.88%

Asset Allocation

Stocks: 101.86%
Cash: 0.60%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
XOMExxon Mobil Corp.24.02%
CVXPPChevron Corp17.08%
COPConocophillips Common Stock USD 0.016.27%
WMBWilliams Cos Inc Energy Infrastructure4.73%
SLBSchlumberger Ltd4.68%
Top 10 Concentration: 76.41%Report Date: Dec 31, 2025
Download all 113 holdings for WEEI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.49%
Frequency
Monthly
Latest Distribution
$0.23
Nov 26, 2025
12M Distributions
8 payments
Total: $1.80

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

WEEI ETF Overview

WEEI ETF (Westwood Salient Enhanced Energy Income ETF) is managed by Westwood Funds with $50.0M in net assets. WEEI expense ratio is 0.85%, holding 113 positions across sectors including Energy, Unknown, Financials. Inception date: 2024-04-30.

WEEI performance shows a YTD return of 5.63%. The 1-year return is 16.88%. WEEI dividend yield stands at 11.49%, paid monthly.

WEEI top holdings include Exxon Mobil Corp. (24.0%), Chevron Corp (17.1%), Conocophillips Common Stock USD 0.01 (6.3%), Williams Cos Inc Energy Infrastructure (4.7%), Schlumberger Ltd (4.7%). View all WEEI holdings, sector breakdown, or dividend history.

WEEI can be compared against other funds using the overlap calculator or side-by-side comparison tool. WEEI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.26%
YTD
+5.63%
1 Year
+16.88%
3 Year
N/A

Top 10 Holdings (76.4% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy24.02%
2CVXPPChevron CorpUnknown17.08%
3COPConocophillips Common Stock USD 0.01Energy6.27%
4WMBWilliams Cos Inc Energy InfrastructureEnergy4.73%
5SLBSchlumberger LtdUnknown4.68%
6VLOValero Energy Corp.Energy4.32%
7PSXPhillips 66Energy3.99%
8KMIKinder Morgan IncEnergy3.98%
9EOGEog Resources IncEnergy3.88%
10BKRBaker Hughes A Ge Co. Class AEnergy3.46%