Free Trial
The Market Does Not Wait. MarketBeat All Access for Just $149
Get the Deal
Claim MarketBeat All Access Sale Promotion

Westwood Salient Enhanced Energy Income ETF (WEEI) Holdings List

$24.62 -0.36 (-1.44%)
As of 05/20/2026 03:59 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 101.13% 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
$156.44
-3.8%
23.65%115,884
2
Chevron Corporation stock logo
CVX
Chevron
$191.39
-3.0%
13.57%53,862
3
ConocoPhillips stock logo
COP
ConocoPhillips
$122.33
-2.2%
6.06%37,961
4
Valero Energy Corporation stock logo
VLO
Valero Energy
$254.01
-3.3%
5.38%16,081
5
SLB Limited stock logo
SLB
SLB
$57.22
+0.8%
5.20%69,022
6
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$77.94
-1.8%
5.08%50,220
7
Baker Hughes Company stock logo
BKR
Baker Hughes
$66.79
+2.0%
4.07%46,004
8
Phillips 66 stock logo
PSX
Phillips 66
$179.54
-1.6%
4.06%17,079
9
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$33.60
-2.1%
3.84%87,392
10
EOG Resources, Inc. stock logo
EOG
EOG Resources
$141.71
-1.8%
3.78%20,814
11
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$270.47
-2.1%
3.56%10,300
12
Devon Energy Corporation stock logo
DVN
Devon Energy
$48.46
-2.5%
3.49%55,100
13
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$258.25
-1.8%
3.41%9,997
14
ONEOK, Inc. stock logo
OKE
ONEOK
$92.13
-3.3%
3.39%28,302
15
Halliburton Company stock logo
HAL
Halliburton
$42.27
-1.7%
2.56%45,303
16
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$204.33
-1.7%
2.12%7,889
17
EQT Corporation stock logo
EQT
EQT
$57.86
-3.2%
2.11%27,906
18
Expand Energy Corporation stock logo
EXE
Expand Energy
$98.85
-2.0%
1.40%10,729
19
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$402.34
+2.0%
1.34%2,472
20
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$58.85
-3.0%
1.08%14,178
21
APA Corporation stock logo
APA
APA
$39.32
-3.9%
1.03%20,505
22Us DollarsN/A0.95%701,979
23Oxy Us 05/15/26 C75N/A0.00%2
24Fang Us 05/15/26 C230N/A0.00%1
25Cvx Us 05/15/26 C240N/A0.00%8

WEEI Geographic Exposure

WEEI's largest geographic exposure is United States at 94.7%.

  • United States
    94.7%

WEEI Currency Exposure

WEEI is exclusively exposed to USD.

  • USD
    99.6%

WEEI Sector Exposure

WEEI's largest sector exposure is Energy at 99.8%.

  • Energy
    99.8%

WEEI Industry Exposure

WEEI's largest industry exposure is Oil, Gas & Consumable Fuels at 99.8%.

  • Oil, Gas & Consumable Fuels
    99.8%

WEEI Sub-Industry Exposure

WEEI's largest sub-industry exposure is Integrated Oil & Gas at 37.6%, followed by Oil & Gas Exploration & Production at 22.4%.

  • Integrated Oil & Gas
    37.6%
  • Oil & Gas Exploration & Production
    22.4%
  • Oil & Gas Storage & Transportation
    15.8%
  • Oil & Gas Refining & Marketing
    12.4%
  • Oil & Gas Equipment & Services
    7.7%
  • Heavy Electrical Equipment
    4.0%

Related Companies and Tools


This page (NASDAQ:WEEI) was last updated on 5/21/2026 by MarketBeat.com Staff.
From Our Partners