Westwood Salient Enhanced Energy Income ETF (WEEI) Holdings List

$25.35 0.00 (0.00%)

Closing price 10/9/2026 04:00 PM Eastern

Extended Trading

$25.34 -0.02 (-0.06%)

As of 10/9/2026 07:53 PM Eastern

What stocks does WEEI hold?

The Westwood Salient Enhanced Energy Income ETF (WEEI) has 107 holdings, with ExxonMobil, Chevron, and Valero Energy among its largest positions. The top 25 WEEI holdings ordered by weight make up 101.57% 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	$168.89 0.0%	23.36%	154,664
2	CVX Chevron	$211.87 -0.1%	14.89%	78,238
3	VLO Valero Energy	$433.15 -0.1%	6.74%	18,015
4	COP ConocoPhillips	$134.12 +0.0%	6.21%	53,195
5	PSX Phillips 66	$277.60 -0.2%	5.10%	20,917
6	WMB Williams Companies	$72.68 +0.0%	4.39%	67,621
7	MPC Marathon Petroleum	$453.84 -0.3%	4.25%	10,935
8	SLB SLB	$48.92 -0.1%	4.03%	89,743
9	BKR Baker Hughes	$56.70	3.83%	74,216
10	EOG EOG Resources	$148.12 0.0%	3.80%	29,172
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11	TRGP Targa Resources	$286.27 -0.1%	3.74%	14,422
12	KMI Kinder Morgan	$32.48 0.0%	3.50%	122,425
13	DVN Devon Energy	$48.24 0.0%	3.39%	77,184
14	OKE ONEOK	$89.80 +0.0%	3.21%	39,653
15	HAL Halliburton	$32.51 -0.1%	1.86%	63,466
16	FANG Diamondback Energy	$192.13	1.84%	10,839
17	EQT EQT	$52.78 -0.1%	1.81%	39,086
18	EXE Expand Energy	$88.22	1.19%	15,047
19	APA APA	$45.88	1.16%	28,713
20	Us Dollars	N/A	1.12%	1,220,188
21	TPL Texas Pacific Land	$360.50 -0.1%	1.09%	3,468
22	OXY Occidental Petroleum	$60.09 0.0%	1.06%	19,865
23	Fang Us 10/16/26 C230	N/A	0.00%	1
24	Hal Us 10/16/26 C40	N/A	0.00%	7
25	Exe Us 10/16/26 C105	N/A	0.00%	5

WEEI Geographic Exposure

WEEI's largest geographic exposure is United States at 98.2%.

United States
98.2%

WEEI Currency Exposure

WEEI is exclusively exposed to USD.

USD
100.0%

WEEI Sector Exposure

WEEI's largest sector exposure is Energy at 75.4%.

Energy
75.4%

WEEI Industry Exposure

WEEI's largest industry exposure is Oil, Gas & Consumable Fuels at 75.4%.

Oil, Gas & Consumable Fuels
75.4%

WEEI Sub-Industry Exposure

WEEI's largest sub-industry exposure is Oil & Gas Exploration & Production at 22.1%, followed by Oil & Gas Refining & Marketing at 16.8%.

Oil & Gas Exploration & Production
22.1%
Oil & Gas Refining & Marketing
16.8%
Integrated Oil & Gas
15.0%
Oil & Gas Storage & Transportation
11.8%
Oil & Gas Equipment & Services
5.8%
Heavy Electrical Equipment
3.8%

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MarketBeat tracks Westwood Salient Enhanced Energy Income ETF holdings and portfolio composition, last updated on 10/6/2026.

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Westwood Salient Enhanced Energy Income ETF (WEEI) Holdings List