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Westwood Salient Enhanced Energy Income ETF (WEEI) Holdings List

$24.13 +0.48 (+2.03%)
As of 02:14 PM Eastern

What stocks does WEEI hold?

The Westwood Salient Enhanced Energy Income ETF (WEEI) top stock holdings include ExxonMobil, Chevron, and ConocoPhillips. The top 25 WEEI holdings ordered by weight make up 100.90% of the total fund. WEEI is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on energy strategies within the North America region. This page includes a complete WEEI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 WEEI Holdings

RankCompanyCurrent PriceWeightShares Held
1
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$151.90
+2.0%
23.05%130,696
2
Chevron Corporation stock logo
CVX
Chevron
$191.87
+2.7%
13.95%62,984
3
ConocoPhillips stock logo
COP
ConocoPhillips
$120.99
+3.6%
5.93%42,820
4
SLB Limited stock logo
SLB
SLB
$56.18
+0.6%
5.16%77,844
5
Valero Energy Corporation stock logo
VLO
Valero Energy
$262.15
+3.3%
4.89%16,462
6
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$72.68
+1.5%
4.72%54,429
7
Baker Hughes Company stock logo
BKR
Baker Hughes
$63.59
+0.1%
4.64%59,756
8
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$268.84
+4.1%
4.22%13,981
9
Phillips 66 stock logo
PSX
Phillips 66
$185.46
+3.6%
4.11%19,266
10
EOG Resources, Inc. stock logo
EOG
EOG Resources
$141.95
+3.4%
3.80%23,481
11
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.98
+2.0%
3.72%98,561
12
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$273.08
+3.4%
3.60%11,612
13
Devon Energy Corporation stock logo
DVN
Devon Energy
$46.92
+6.5%
3.36%62,146
14
ONEOK, Inc. stock logo
OKE
ONEOK
$91.35
+4.1%
3.25%31,918
15
Halliburton Company stock logo
HAL
Halliburton
$40.26
+1.6%
2.41%51,090
16
EQT Corporation stock logo
EQT
EQT
$53.20
+1.0%
2.10%31,469
17
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$199.22
+2.6%
2.07%8,897
18
Expand Energy Corporation stock logo
EXE
Expand Energy
$90.05
+1.4%
1.37%12,105
19
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$379.00
-0.8%
1.33%2,792
20Us DollarsN/A1.10%908,557
21
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$58.11
+2.8%
1.10%15,986
22
APA Corporation stock logo
APA
APA
$38.40
+4.9%
1.02%23,124
23Cop Us 06/18/26 C140N/A0.00%2
24Apa Us 06/18/26 C45N/A0.00%2
25Slb Us 06/18/26 C65N/A0.00%5

WEEI Geographic Exposure

WEEI's largest geographic exposure is United States at 95.2%.

  • United States
    95.2%

WEEI Currency Exposure

WEEI is exclusively exposed to USD.

  • USD
    99.7%

WEEI Sector Exposure

WEEI's largest sector exposure is Energy at 100.4%.

  • Energy
    100.0%

WEEI Industry Exposure

WEEI's largest industry exposure is Oil, Gas & Consumable Fuels at 100.4%.

  • Oil, Gas & Consumable Fuels
    100.0%

WEEI Sub-Industry Exposure

WEEI's largest sub-industry exposure is Integrated Oil & Gas at 37.5%, followed by Oil & Gas Exploration & Production at 21.9%.

  • Integrated Oil & Gas
    37.5%
  • Oil & Gas Exploration & Production
    21.9%
  • Oil & Gas Storage & Transportation
    15.4%
  • Oil & Gas Refining & Marketing
    13.5%
  • Oil & Gas Equipment & Services
    7.6%
  • Heavy Electrical Equipment
    4.6%

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This page (NASDAQ:WEEI) was last updated on 6/10/2026 by MarketBeat.com Staff.
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