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Westwood Salient Enhanced Energy Income ETF Holdings

WEEINASDAQ
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$21.39
-0.12-0.54%
At close: Dec 15, 4:00 PM EST
$22.00
0.612.84%
After Hours: Dec 4, 6:38 AM EST

As of Oct 31, 2025

Number of Stock Holdings
22
Number of Bond Holdings
-
Total Holdings
90
Number of ETFs
-

Westwood Salient Enhanced Energy Income ETF (NASDAQ:WEEI), Top Holdings

Westwood Salient Enhanced Energy Income ETF (NASDAQ: WEEI)

TickerNameShare %
XOMExxon Mobil Corp22.84%
COPConocophillips5.89%
SLBSchlumberger Nv3.72%
EOGEog Resources3.95%
PSXPhillips 663.97%
VLOValero Energy4.21%
WMBWilliams Cos Inc5.00%
KMIKinder Morgan In4.03%
CVXPPChevron Corp16.06%
BKRBaker Hughes Co3.52%

FAQ

Q

How has WEEI ETF performed?

A

The WEEI ETF is currently trading at $22.00, which represents a 2.84% change. Over the past 52 weeks, the ETF has traded as high as $24.41 and as low as $18.37.

Q

What is the expense ratio for WEEI?

A

The expense ratio of WEEI is 0.85%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for WEEI?

A

The total Assets Under Management (AUM) for WEEI is 32.21M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for WEEI?

A

WEEI follows a Large Cap Blend investment style.

Q

What are the top holdings for WEEI?

A

The top holdings of WEEI include: XOM (22.84%), COP (5.89%), SLB (3.72%), EOG (3.95%), PSX (3.97%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for WEEI?

A

Average daily volume data for WEEI is currently not available.