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Westwood Salient Enhanced Energy Income ETF (WEEI) Holdings List

$24.32 +0.73 (+3.09%)
As of 03:59 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 102.62% 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
$159.46
+4.2%
23.71%150,239
2
Chevron Corporation stock logo
CVX
Chevron
$194.57
+4.3%
14.32%73,351
3
Valero Energy Corporation stock logo
VLO
Valero Energy
$314.58
+5.5%
6.07%19,166
4
ConocoPhillips stock logo
COP
ConocoPhillips
$122.88
+4.5%
6.03%49,873
5
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$318.79
+6.9%
5.22%16,282
6
Phillips 66 stock logo
PSX
Phillips 66
$214.97
+5.4%
4.73%22,430
7
SLB Limited stock logo
SLB
SLB
$53.07
+5.0%
4.72%90,650
8
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$71.70
+1.8%
4.65%63,392
9
Baker Hughes Company stock logo
BKR
Baker Hughes
$64.07
+4.1%
4.40%69,582
10
EOG Resources, Inc. stock logo
EOG
EOG Resources
$142.05
+5.4%
4.02%27,347
11
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.37
+1.7%
3.69%114,773
12
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$266.00
+3.6%
3.64%13,522
13
ONEOK, Inc. stock logo
OKE
ONEOK
$90.28
+4.5%
3.34%37,176
14
Devon Energy Corporation stock logo
DVN
Devon Energy
$45.34
+5.5%
3.27%72,363
15
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$198.97
+5.8%
2.04%10,358
16
EQT Corporation stock logo
EQT
EQT
$54.06
+4.6%
1.98%36,647
17
Halliburton Company stock logo
HAL
Halliburton
$33.60
+5.4%
1.97%59,501
18
Expand Energy Corporation stock logo
EXE
Expand Energy
$97.56
+5.1%
1.35%14,107
19
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$350.13
+2.8%
1.32%3,252
20
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$58.52
+4.7%
1.05%18,621
21
APA Corporation stock logo
APA
APA
$41.02
+9.0%
0.99%26,921
22Us DollarsN/A0.11%111,040
23Trgp Us 08/21/26 C290N/A0.00%1
24Wmb Us 08/21/26 C85N/A0.00%18
25Eqt Us 08/21/26 C57.5N/A0.00%7

WEEI Geographic Exposure

WEEI's largest geographic exposure is United States at 96.8%.

  • United States
    96.8%

WEEI Currency Exposure

WEEI is exclusively exposed to USD.

  • USD
    99.9%

WEEI Sector Exposure

WEEI's largest sector exposure is Energy at 77.8%.

  • Energy
    77.8%

WEEI Industry Exposure

WEEI's largest industry exposure is Oil, Gas & Consumable Fuels at 77.8%.

  • Oil, Gas & Consumable Fuels
    77.8%

WEEI Sub-Industry Exposure

WEEI's largest sub-industry exposure is Oil & Gas Exploration & Production at 21.7%, followed by Oil & Gas Refining & Marketing at 15.7%.

  • Oil & Gas Exploration & Production
    21.7%
  • Oil & Gas Refining & Marketing
    15.7%
  • Oil & Gas Storage & Transportation
    15.2%
  • Integrated Oil & Gas
    14.1%
  • Oil & Gas Equipment & Services
    6.7%
  • Heavy Electrical Equipment
    4.4%

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This page (NASDAQ:WEEI) was last updated on 8/10/2026 by MarketBeat.com Staff.
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