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Westwood Salient Enhanced Energy Income ETF WEEI

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Price alert · WEEI

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25.71 USD +0.07 (+0.27%)

At closeNov 3, 2026, 4:00 PM EST

25.71 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

25.54 Day range 25.73
20.56 52-week range 26.39
YTD
+19.86%
1 year
+23.13%

Westwood Salient Enhanced Energy Income ETF

Issuer
Westwood
Asset class
Equity
Expense ratio
0.85%
Assets under management
$117.60M
NAV
25.99
Holdings
21
Inception
2024-04-30
Top 10 weight
78.64%

Top holdings

  1. XOM EXXONMOBIL HOLDI 24.83%
  2. CVX CHEVRON CORP 15.92%
  3. COP CONOCOPHILLIPS 6.83%
  4. VLO VALERO ENERGY 5.48%
  5. PSX PHILLIPS 66 4.97%
  6. WMB WILLIAMS COS INC 4.30%
  7. MPC MARATHON PETROLE 4.20%
  8. SLB SLB LTD 4.19%
  9. EOG EOG RESOURCES 4.12%
  10. TRGP TARGA RESOURCES 3.80%
  11. KMI KINDER MORGAN IN 3.58%
  12. BKR BAKER HUGHES CO 3.52%
  13. DVN DEVON ENERGY CO 3.35%
  14. OKE ONEOK INC 3.28%
  15. HAL HALLIBURTON CO 1.96%
  16. FANG DIAMONDBACK ENER 1.93%
  17. EQT EQT CORP 1.91%
  18. APA APA CORP 1.25%
  19. EXE EXPAND ENERGY CO 1.20%
  20. OXY OCCIDENTAL PETE 1.08%
  21. TPL TEXAS PACIFIC LA 1.02%
  22. US DOLLARS 0.40%
  23. Receivables/Payables 0.01%
  24. OXY US 12/18/26 C70 -0.00%
  25. KMI US 12/18/26 C36 -0.00%

Sector weights

  • Energy 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03