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Westwood Salient Enhanced Energy Income ETF (WEEI) Holdings List

$23.67 +0.03 (+0.13%)
As of 11:18 AM Eastern

What stocks does WEEI hold?

The Westwood Salient Enhanced Energy Income ETF (WEEI) top stock holdings include Exxon Mobil Corp, Chevron, and ConocoPhillips. The top 25 WEEI holdings ordered by weight make up 101.98% 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
1Exxon Mobil CorpN/A22.79%140,849
2
Chevron Corporation stock logo
CVX
Chevron
$190.67
+0.5%
13.70%67,879
3
ConocoPhillips stock logo
COP
ConocoPhillips
$117.05
+1.2%
5.86%46,153
4
Valero Energy Corporation stock logo
VLO
Valero Energy
$314.22
+0.3%
5.75%17,738
5
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$73.12
-1.4%
5.06%58,664
6
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$318.17
+0.9%
4.85%15,070
7
SLB Limited stock logo
SLB
SLB
$46.22
-0.4%
4.56%83,894
8
Phillips 66 stock logo
PSX
Phillips 66
$210.98
+1.0%
4.47%20,762
9
Baker Hughes Company stock logo
BKR
Baker Hughes
$55.84
+1.2%
4.25%64,398
10
EOG Resources, Inc. stock logo
EOG
EOG Resources
$143.10
+1.4%
3.99%25,307
11
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$281.31
-0.4%
3.99%12,514
12
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$32.18
-1.2%
3.96%106,217
13
ONEOK, Inc. stock logo
OKE
ONEOK
$92.05
-1.6%
3.60%34,404
14
Devon Energy Corporation stock logo
DVN
Devon Energy
$44.24
+1.0%
3.33%66,975
15
Halliburton Company stock logo
HAL
Halliburton
$33.25
-5.3%
2.21%55,061
16
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$199.68
+2.2%
2.05%9,590
17
EQT Corporation stock logo
EQT
EQT
$49.43
+0.8%
1.99%33,911
18
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$418.35
+3.1%
1.36%3,012
19
Expand Energy Corporation stock logo
EXE
Expand Energy
$87.78
+1.0%
1.35%13,051
20
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$56.33
+2.1%
1.06%17,229
21
APA Corporation stock logo
APA
APA
$35.64
+2.3%
1.00%24,917
22Us DollarsN/A0.80%694,214
23Cop Us 07/17/26 C130N/A0.00%3
24Exe Us 07/17/26 C105N/A0.00%5
25Apa Us 07/17/26 C42.5N/A0.00%9

WEEI Geographic Exposure

WEEI's largest geographic exposure is United States at 98.3%.

  • United States
    98.3%

WEEI Currency Exposure

WEEI is exclusively exposed to USD.

  • USD
    100.0%

WEEI Sector Exposure

WEEI's largest sector exposure is Energy at 79.3%.

  • Energy
    79.3%

WEEI Industry Exposure

WEEI's largest industry exposure is Oil, Gas & Consumable Fuels at 79.3%.

  • Oil, Gas & Consumable Fuels
    79.3%

WEEI Sub-Industry Exposure

WEEI's largest sub-industry exposure is Oil & Gas Exploration & Production at 21.8%, followed by Oil & Gas Refining & Marketing at 16.4%.

  • Oil & Gas Exploration & Production
    21.8%
  • Oil & Gas Refining & Marketing
    16.4%
  • Oil & Gas Storage & Transportation
    16.3%
  • Integrated Oil & Gas
    14.4%
  • Oil & Gas Equipment & Services
    6.5%
  • Heavy Electrical Equipment
    4.0%

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This page (NASDAQ:WEEI) was last updated on 7/21/2026 by MarketBeat.com Staff.
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