Westwood Salient Enhanced Energy Income ETF (WEEI) Holdings List

$25.07 -0.06 (-0.24%)

Closing price 09/18/2026 03:59 PM Eastern

Extended Trading

$25.14 +0.07 (+0.30%)

As of 09/18/2026 07:30 PM Eastern

What stocks does WEEI hold?

The Westwood Salient Enhanced Energy Income ETF (WEEI) top stock holdings include ExxonMobil, Chevron, and Valero Energy. The top 25 WEEI holdings ordered by weight make up 102.50% 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

Rank	Company	Current Price	Weight	Shares Held
1	XOM ExxonMobil	$163.11 -0.1%	22.67%	151,290
2	CVX Chevron	$209.58 -0.9%	14.59%	75,586
3	VLO Valero Energy	$412.55 +0.0%	6.65%	19,751
4	COP ConocoPhillips	$131.78 -1.1%	6.41%	51,393
5	SLB SLB	$51.14 -1.8%	5.12%	93,415
6	PSX Phillips 66	$272.79 -0.5%	4.96%	21,271
7	WMB Williams Companies	$72.10 +0.4%	4.61%	65,327
8	BKR Baker Hughes	$57.25 +1.2%	4.28%	71,702
9	MPC Marathon Petroleum	$423.62 +0.4%	3.93%	11,145
10	EOG EOG Resources	$144.13 -0.9%	3.86%	28,182
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11	TRGP Targa Resources	$292.12 +2.5%	3.83%	13,932
12	KMI Kinder Morgan	$31.81 +1.6%	3.57%	118,273
13	OKE ONEOK	$93.51 +0.3%	3.47%	38,311
14	DVN Devon Energy	$48.55 -0.3%	3.38%	74,568
15	HAL Halliburton	$33.65 -1.1%	2.12%	61,316
16	FANG Diamondback Energy	$192.42 -2.3%	1.98%	10,469
17	EQT EQT	$50.01 -0.7%	1.97%	37,762
18	EXE Expand Energy	$87.49 -1.0%	1.36%	14,537
19	TPL Texas Pacific Land	$352.38 +1.5%	1.17%	3,352
20	APA APA	$44.87 -1.3%	1.13%	27,741
21	OXY Occidental Petroleum	$58.84 -0.8%	1.08%	19,191
22	Us Dollars	N/A	0.36%	378,148
23	Bkr Us 09/18/26 C70	N/A	0.00%	4
24	Kmi Us 09/18/26 C35	N/A	0.00%	20
25	Tpl Us 09/18/26 C470	N/A	0.00%	1

WEEI Geographic Exposure

WEEI's largest geographic exposure is United States at 98.6%.

United States
98.6%

WEEI Currency Exposure

WEEI is exclusively exposed to USD.

USD
100.0%

WEEI Sector Exposure

WEEI's largest sector exposure is Energy at 76.4%.

Energy
76.4%

WEEI Industry Exposure

WEEI's largest industry exposure is Oil, Gas & Consumable Fuels at 76.4%.

Oil, Gas & Consumable Fuels
76.4%

WEEI Sub-Industry Exposure

WEEI's largest sub-industry exposure is Oil & Gas Exploration & Production at 21.9%, followed by Oil & Gas Refining & Marketing at 17.7%.

Oil & Gas Exploration & Production
21.9%
Oil & Gas Refining & Marketing
17.7%
Integrated Oil & Gas
14.9%
Oil & Gas Storage & Transportation
11.8%
Oil & Gas Equipment & Services
6.1%
Heavy Electrical Equipment
3.9%

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MarketBeat tracks Westwood Salient Enhanced Energy Income ETF holdings and portfolio composition, last updated on 9/13/2026.

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Westwood Salient Enhanced Energy Income ETF (WEEI) Holdings List