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Westwood Salient Enhanced Energy Income ETF WEEI

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24.78 USD -0.93 (-3.62%)

Nov 4, 2026, 11:06 AM EST

24.77 Day range 25.53
20.71 52-week range 26.39
YTD
+15.52%
1 year
+19.65%

Westwood Salient Enhanced Energy Income ETF

Issuer
Westwood
Asset class
Equity
Expense ratio
0.85%
Assets under management
$115.77M
NAV
25.58
Holdings
21
Inception
2024-04-30
Top 10 weight
78.47%

Top holdings

  1. XOM EXXONMOBIL HOLDI 24.56%
  2. CVX CHEVRON CORP 16.02%
  3. COP CONOCOPHILLIPS 6.72%
  4. VLO VALERO ENERGY 5.58%
  5. PSX PHILLIPS 66 4.93%
  6. WMB WILLIAMS COS INC 4.39%
  7. SLB SLB LTD 4.19%
  8. MPC MARATHON PETROLE 4.18%
  9. EOG EOG RESOURCES 4.05%
  10. TRGP TARGA RESOURCES 3.85%
  11. KMI KINDER MORGAN IN 3.60%
  12. BKR BAKER HUGHES CO 3.51%
  13. DVN DEVON ENERGY CO 3.29%
  14. OKE ONEOK INC 3.26%
  15. HAL HALLIBURTON CO 1.94%
  16. EQT EQT CORP 1.90%
  17. FANG DIAMONDBACK ENER 1.87%
  18. APA APA CORP 1.23%
  19. EXE EXPAND ENERGY CO 1.21%
  20. OXY OCCIDENTAL PETE 1.07%
  21. TPL TEXAS PACIFIC LA 1.03%
  22. US DOLLARS 0.15%
  23. Receivables/Payables 0.01%
  24. US DOLLAR BROKER 0.00%
  25. OXY US 12/18/26 C70 -0.00%

Sector weights

  • Energy 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04