WEEI ETF

$25.83

AUM$114M

TER0.85%

Holdings106

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WEEI ETF

$25.83

Westwood Salient Enhanced Energy Income ETF

AUM$114M

TER0.85%

Holdings106

See how much of WEEI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XOM is WEEI's largest holding at 23.40% of the fund as of Oct 1, 2026. WEEI is Westwood Salient Enhanced Energy Income ETF.

Showing top 50 of 95 holdings · as of Oct 1, 2026

WEEI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	ExxonMobil Corp.Energy · Oil & Gas	23.40%	23.4%	154,664	$25.34M	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	14.96%	38.4%	78,238	$16.20M	Energy	Oil & Gas
Sector and industry · Pro
3	VLO	Valero	6.80%	45.2%	18,015	$7.36M
4	COP	Conocophillips	6.24%	51.4%	53,195	$6.76M
5	PSX	Phillips 66	5.10%	56.5%	20,917	$5.53M
6	WMB	Williams Cos. Inc.	4.32%	60.8%	67,621	$4.68M
7	MPC	Marathon Petroleum Corp	4.24%	65.1%	10,935	$4.59M
8	SLB	Schlumberger Nv.	4.03%	69.1%	89,743	$4.37M
9	—	Baker Hughes A Ge Company	3.81%	72.9%	74,216	$4.13M
10	EOG	Eog Resources Inc	3.81%	76.7%	29,172	$4.12M
11	TRGP	Targa Resources Corp Preferred	3.72%	80.4%	14,422	$4.03M
12	KMI	Kinder Morgan Inc.	3.45%	83.9%	122,425	$3.74M
13	DVN	Devon Energy Corp.	3.36%	87.2%	77,184	$3.64M
14	OKE	Oneok Inc.	3.19%	90.4%	39,653	$3.46M
15	HAL	Halliburton Co.	1.87%	92.3%	63,466	$2.02M
16	FANG	Diamondback Energy Inc -	1.86%	94.2%	10,839	$2.01M
17	EQT	EQT Corp.	1.81%	96.0%	39,086	$1.96M
18	EXE	Expand Energy Corp	1.19%	97.2%	15,047	$1.29M
19	—	Apa Group	1.15%	98.3%	28,713	$1.24M
20	—	US Dollar	1.13%	99.4%	1,220,188	$1.22M
21	TPL	Texas Pacific Land Trust	1.08%	100.5%	3,468	$1.17M
22	OXY	Occidental Petroleum Corp.	1.06%	101.6%	19,865	$1.15M
23	—	Vlo Us 10/16/26 C360	0.27%	101.9%	57	$-288420
24	—	Cvx Us 11/20/26 C220	0.25%	102.1%	701	$-265679
25	—	Mpc Us 11/20/26 C440	0.22%	102.3%	103	$-237930
26	—	Vlo Us 11/20/26 C430	0.21%	102.5%	102	$-224400
27	—	Psx Us 11/20/26 C290	0.15%	102.7%	202	$-161600
28	—	Cop Us 11/20/26 C135	0.13%	102.8%	476	$-143276
29	—	Xom Us 10/16/26 C170	0.13%	102.9%	989	$-143405
30	—	Xom Us 11/20/26 C180	0.08%	103.0%	460	$-88780
31	—	Apa Us 10/16/26 C45	0.02%	103.0%	250	$-22250
32	—	Dvn Us 10/16/26 C50	0.02%	103.1%	666	$-26640
33	—	Vlo Us 10/16/26 C380	0.01%	103.1%	4	$-13560
34	—	Slb Us 10/16/26 C55	0.01%	103.1%	834	$-7506
35	—	Eog Us 10/16/26 C155	0.01%	103.1%	254	$-9652
36	—	Vlo Us 11/20/26 C440	0.01%	103.1%	6	$-11064
37	—	Mpc Us 10/16/26 C400	0.01%	103.1%	2	$-5610
38	—	Wmb Us 10/16/26 C80	0.01%	103.1%	605	$-6050
39	—	Eog Us 10/16/26 C165	0.00%	103.1%	3	$-45
40	—	Apa Us 11/20/26 C50	0.00%	103.1%	9	$-855
41	—	Cvx Us 10/16/26 C210	0.00%	103.1%	9	$-2835
42	—	Tpl Us 11/20/26 C390	0.00%	103.1%	2	$-1300
43	—	Fang Us 11/20/26 C220	0.00%	103.1%	6	$-930
44	—	Eog Us 11/20/26 C160	0.00%	103.1%	20	$-2840
45	—	Tpl Us 10/16/26 C400	0.00%	103.1%	1	$-60
46	—	Apa Us 10/16/26 C47.5	0.00%	103.1%	3	$-93
47	—	Fang Us 10/16/26 C220	0.00%	103.1%	95	$-1235
48	—	Exe Us 11/20/26 C100	0.00%	103.1%	8	$-520
49	—	Hal Us 11/20/26 C37	0.00%	103.1%	34	$-1292
50	—	Cvx Us 11/20/26 C230	0.00%	103.1%	25	$-4450
More holdings · Pro

Not reported for this fund: share changes.

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WEEI ETF All Holdings

WEEI holdings total 106 positions. The top 10 holdings account for 76.7% of the fund, led by Exxonmobil Corp. at 23.4%, Chevron Corp at 15.0%, Valero Energy at 6.8%.

WEEI portfolio concentration is relatively high, with the top 10 representing 76.7% of total assets. The largest sector exposure is Energy at 98.2%.

WEEI sectors provide a detailed breakdown. WEEI overlap shows how holdings compare to other funds in your portfolio.

Compare WEEI

WEEI vs SPY WEEI vs QQQ WEEI vs VOO WEEI vs VTI WEEI vs IVV WEEI vs SCHD WEEI vs VYM WEEI vs VXUS

WEEI ETF Holdings

95 of 106 holdings

Sector

Industry

Sort By

1
Exxonmobil Corp.
XOMEnergy
23.40%
2
Chevron Corp
CVXEnergy
14.96%
3
Valero Energy
VLOEnergy
6.80%
4
Conocophillips Common Stock USD 0.01
COPEnergy
6.24%
5
Phillips 66
PSXEnergy
5.10%
6
Williams Cos. Inc.
WMBEnergy
4.32%
7
Marathon Petroleum Corp
MPCEnergy
4.24%
8
Schlumberger Nv.
SLBEnergy
4.03%
9
Baker Hughes A Ge Company
BKREnergy
3.81%
10
Eog Resources Inc
EOGEnergy
3.81%
11
Targa Resources Corp Preferred
TRGPEnergy
3.72%
12
Kinder Morgan Inc./de
KMIEnergy
3.45%
13
Devon Energy Corp.
DVNEnergy
3.36%
14
Oneok Inc.
OKEEnergy
3.19%
15
Halliburton Co.
HALEnergy
1.87%
16
Diamondback Energy Inc - Common
FANGEnergy
1.86%
17
EQT Corp.
EQTEnergy
1.81%
18
Expand Energy Corp
EXEEnergy
1.19%
19
Apa Group
APA:AUUnknown
1.15%
20
US Dollar
Other
1.13%
21
Texas Pacific Land Trust
TPLReal Estate
1.08%
22
Occidental Petroleum Corp.
OXYEnergy
1.06%
23
Vlo Us 10/16/26 C360
Other
0.27%
24
Cvx Us 11/20/26 C220
Other
0.25%
25
Mpc Us 11/20/26 C440
Other
0.22%
26
Vlo Us 11/20/26 C430
Other
0.21%
27
Psx Us 11/20/26 C290
Other
0.15%
28
Cop Us 11/20/26 C135
Other
0.13%
29
Xom Us 10/16/26 C170
Other
0.13%
30
Xom Us 11/20/26 C180
Other
0.08%
31
Apa Us 10/16/26 C45
Other
0.02%
32
Dvn Us 10/16/26 C50
Other
0.02%
33
Vlo Us 10/16/26 C380
Other
0.01%
34
Slb Us 10/16/26 C55
Other
0.01%
35
Eog Us 10/16/26 C155
Other
0.01%
36
Vlo Us 11/20/26 C440
Other
0.01%
37
Mpc Us 10/16/26 C400
Other
0.01%
38
Wmb Us 10/16/26 C80
Other
0.01%
39
Eog Us 10/16/26 C165
Other
0.00%
40
Apa Us 11/20/26 C50
Other
0.00%
41
Cvx Us 10/16/26 C210
Other
0.00%
42
Tpl Us 11/20/26 C390
Other
0.00%
43
Fang Us 11/20/26 C220
Other
0.00%
44
Eog Us 11/20/26 C160
Other
0.00%
45
Tpl Us 10/16/26 C400
Other
0.00%
46
Apa Us 10/16/26 C47.5
Other
0.00%
47
Fang Us 10/16/26 C220
Other
0.00%
48
Exe Us 11/20/26 C100
Other
0.00%
49
Hal Us 11/20/26 C37
Other
0.00%
50
Cvx Us 11/20/26 C230
Other
0.00%
51
Vlo Us 10/16/26 C420
Other
0.00%
52
Hal Us 10/16/26 C37
Other
0.00%
53
Oxy Us 11/20/26 C67.5
Other
0.00%
54
Trgp Us 10/16/26 C320
Other
0.00%
55
Trgp Us 11/20/26 C310
Other
0.00%
56
Cvx Us 10/16/26 C220
Other
0.00%
57
Xom Us 10/16/26 C180
Other
0.00%
58
Oxy Us 10/16/26 C62.5
Other
0.00%
59
Psx Us 10/16/26 C280
Other
0.00%
60
Xom Us 10/16/26 C175
Other
0.00%
61
Trgp Us 10/16/26 C310
Other
0.00%
62
Bkr Us 10/16/26 C65
Other
0.00%
63
Cop Us 11/20/26 C145
Other
0.00%
64
Oke Us 10/16/26 C100
Other
0.00%
65
Exe Us 10/16/26 C100
Other
0.00%
66
Hal Us 10/16/26 C38
Other
0.00%
67
Dvn Us 11/20/26 C52.5
Other
0.00%
68
Hal Us 10/16/26 C40
Other
0.00%
69
Mpc Us 10/16/26 C430
Other
0.00%
70
COP Us 10/16/26 C145
Other
0.00%
71
Oke Us 11/20/26 C100
Other
0.00%
72
Eqt Us 10/16/26 C60
Other
0.00%
73
Apa Us 11/20/26 C47.5
Other
0.00%
74
Dvn Us 11/20/26 C55
Other
0.00%
75
Slb Us 10/16/26 C60
Other
0.00%
76
Bkr Us 11/20/26 C65
Other
0.00%
77
Trgp Us 11/20/26 C300
Other
0.00%
78
Oxy Us 10/16/26 C65
Other
0.00%
79
Bkr Us 10/16/26 C70
Other
0.00%
80
Oke Us 10/16/26 C105
Other
0.00%
81
Cop Us 11/20/26 C150
Other
0.00%
82
Mpc Us 11/20/26 C460
Other
0.00%
83
Kmi Us 11/20/26 C34
Other
0.00%
84
Wmb Us 11/20/26 C80
Other
0.00%
85
Kmi Us 10/16/26 C34
Other
0.00%
86
Eqt Us 11/20/26 C55
Other
0.00%
87
Oxy Us 11/20/26 C65
Other
0.00%
88
Tpl Us 10/16/26 C390
Other
0.00%
89
Psx Us 10/16/26 C270
Other
0.00%
90
Dvn Us 10/16/26 C52.5
Other
0.00%
91
Exe Us 10/16/26 C105
Other
0.00%
92
Fang Us 10/16/26 C230
Other
0.00%
93
COP Us 10/16/26 C140
Other
0.00%
94
Kmi Us 10/16/26 C35
Other
0.00%
95
Tpl Us 10/16/26 C420
Other
0.00%

#	Company	Ticker	Weight
1	Exxonmobil Corp.	XOM	23.400%
2	Chevron Corp	CVX	14.960%
3	Valero Energy	VLO	6.800%
4	Conocophillips Common Stock USD 0.01	COP	6.240%
5	Phillips 66	PSX	5.100%
6	Williams Cos. Inc.	WMB	4.320%
7	Marathon Petroleum Corp	MPC	4.240%
8	Schlumberger Nv.	SLB	4.030%
9	Baker Hughes A Ge Company	BKR	3.810%
10	Eog Resources Inc	EOG	3.810%
11	Targa Resources Corp Preferred	TRGP	3.720%
12	Kinder Morgan Inc./de	KMI	3.450%
13	Devon Energy Corp.	DVN	3.360%
14	Oneok Inc.	OKE	3.190%
15	Halliburton Co.	HAL	1.870%
16	Diamondback Energy Inc - Common	FANG	1.860%
17	EQT Corp.	EQT	1.810%
18	Expand Energy Corp	EXE	1.190%
19	Apa Group	APA:AU	1.150%
20	US Dollar	-	1.130%
21	Texas Pacific Land Trust	TPL	1.080%
22	Occidental Petroleum Corp.	OXY	1.060%
23	Vlo Us 10/16/26 C360	-	0.270%
24	Cvx Us 11/20/26 C220	-	0.250%
25	Mpc Us 11/20/26 C440	-	0.220%
26	Vlo Us 11/20/26 C430	-	0.210%
27	Psx Us 11/20/26 C290	-	0.150%
28	Cop Us 11/20/26 C135	-	0.130%
29	Xom Us 10/16/26 C170	-	0.130%
30	Xom Us 11/20/26 C180	-	0.080%
31	Apa Us 10/16/26 C45	-	0.020%
32	Dvn Us 10/16/26 C50	-	0.020%
33	Vlo Us 10/16/26 C380	-	0.010%
34	Slb Us 10/16/26 C55	-	0.010%
35	Eog Us 10/16/26 C155	-	0.010%
36	Vlo Us 11/20/26 C440	-	0.010%
37	Mpc Us 10/16/26 C400	-	0.010%
38	Wmb Us 10/16/26 C80	-	0.010%
39	Eog Us 10/16/26 C165	-	0.000%
40	Apa Us 11/20/26 C50	-	0.000%
41	Cvx Us 10/16/26 C210	-	0.000%
42	Tpl Us 11/20/26 C390	-	0.000%
43	Fang Us 11/20/26 C220	-	0.000%
44	Eog Us 11/20/26 C160	-	0.000%
45	Tpl Us 10/16/26 C400	-	0.000%
46	Apa Us 10/16/26 C47.5	-	0.000%
47	Fang Us 10/16/26 C220	-	0.000%
48	Exe Us 11/20/26 C100	-	0.000%
49	Hal Us 11/20/26 C37	-	0.000%
50	Cvx Us 11/20/26 C230	-	0.000%
51	Vlo Us 10/16/26 C420	-	0.000%
52	Hal Us 10/16/26 C37	-	0.000%
53	Oxy Us 11/20/26 C67.5	-	0.000%
54	Trgp Us 10/16/26 C320	-	0.000%
55	Trgp Us 11/20/26 C310	-	0.000%
56	Cvx Us 10/16/26 C220	-	0.000%
57	Xom Us 10/16/26 C180	-	0.000%
58	Oxy Us 10/16/26 C62.5	-	0.000%
59	Psx Us 10/16/26 C280	-	0.000%
60	Xom Us 10/16/26 C175	-	0.000%
61	Trgp Us 10/16/26 C310	-	0.000%
62	Bkr Us 10/16/26 C65	-	0.000%
63	Cop Us 11/20/26 C145	-	0.000%
64	Oke Us 10/16/26 C100	-	0.000%
65	Exe Us 10/16/26 C100	-	0.000%
66	Hal Us 10/16/26 C38	-	0.000%
67	Dvn Us 11/20/26 C52.5	-	0.000%
68	Hal Us 10/16/26 C40	-	0.000%
69	Mpc Us 10/16/26 C430	-	0.000%
70	COP Us 10/16/26 C145	-	0.000%
71	Oke Us 11/20/26 C100	-	0.000%
72	Eqt Us 10/16/26 C60	-	0.000%
73	Apa Us 11/20/26 C47.5	-	0.000%
74	Dvn Us 11/20/26 C55	-	0.000%
75	Slb Us 10/16/26 C60	-	0.000%
76	Bkr Us 11/20/26 C65	-	0.000%
77	Trgp Us 11/20/26 C300	-	0.000%
78	Oxy Us 10/16/26 C65	-	0.000%
79	Bkr Us 10/16/26 C70	-	0.000%
80	Oke Us 10/16/26 C105	-	0.000%
81	Cop Us 11/20/26 C150	-	0.000%
82	Mpc Us 11/20/26 C460	-	0.000%
83	Kmi Us 11/20/26 C34	-	0.000%
84	Wmb Us 11/20/26 C80	-	0.000%
85	Kmi Us 10/16/26 C34	-	0.000%
86	Eqt Us 11/20/26 C55	-	0.000%
87	Oxy Us 11/20/26 C65	-	0.000%
88	Tpl Us 10/16/26 C390	-	0.000%
89	Psx Us 10/16/26 C270	-	0.000%
90	Dvn Us 10/16/26 C52.5	-	0.000%
91	Exe Us 10/16/26 C105	-	0.000%
92	Fang Us 10/16/26 C230	-	0.000%
93	COP Us 10/16/26 C140	-	0.000%
94	Kmi Us 10/16/26 C35	-	0.000%
95	Tpl Us 10/16/26 C420	-	0.000%