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

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Westwood Salient Enhanced Energy Income ETF Holdings

WEEINASDAQ

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$25.98

0.381.49%

Last update: Oct 14, 9:21 AM

$25.95

0.351.38%

Overview NewsHoldingsShort Interest

As of Oct 01, 2026

Number of Stock Holdings

Number of Bond Holdings

Total Holdings

Number of ETFs

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

Westwood Salient Enhanced Energy Income ETF (NASDAQ: WEEI)

Ticker	Name	Share %
XOM	Exxonmobil Holdings Corp	23.40%
COP	Conocophillips	6.24%
SLB	Schlumberger Limited	4.03%
EOG	Eog Resources	3.81%
PSX	Phillips 66	5.10%
VLO	Valero Energy	6.80%
WMB	Williams Cos Inc	4.32%
BKR	Baker Hughes Co	3.81%
CVX	Chevron Corp	14.96%
MPC	MARATHON PETROLE	4.24%

FAQ

How has WEEI ETF performed?

The WEEI ETF is currently trading at $25.95, which represents a -0.11% change. Over the past 52 weeks, the ETF has traded as high as $25.99 and as low as $20.38.

What is the expense ratio for WEEI?

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

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

The total Assets Under Management (AUM) for WEEI is 113.29M. This represents the total market value of the assets managed by the ETF.

What is the investment style for WEEI?

WEEI follows a Large Cap Blend investment style.

What are the top holdings for WEEI?

The top holdings of WEEI include: XOM (23.4%), COP (6.24%), SLB (4.03%), EOG (3.81%), PSX (5.1%). These represent the largest positions in the ETF's portfolio.

What is the average daily trading volume for WEEI?

Average daily volume data for WEEI is currently not available.

As of Oct 01, 2026

Number of Stock Holdings

Number of Bond Holdings

Total Holdings

Number of ETFs

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

Westwood Salient Enhanced Energy Income ETF (NASDAQ: WEEI)

Ticker	Name	Share %
XOM	Exxonmobil Holdings Corp	23.40%
COP	Conocophillips	6.24%
SLB	Schlumberger Limited	4.03%
EOG	Eog Resources	3.81%
PSX	Phillips 66	5.10%
VLO	Valero Energy	6.80%
WMB	Williams Cos Inc	4.32%
BKR	Baker Hughes Co	3.81%
CVX	Chevron Corp	14.96%
MPC	MARATHON PETROLE	4.24%

FAQ

How has WEEI ETF performed?

The WEEI ETF is currently trading at $25.95, which represents a -0.11% change. Over the past 52 weeks, the ETF has traded as high as $25.99 and as low as $20.38.

What is the expense ratio for WEEI?

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

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

The total Assets Under Management (AUM) for WEEI is 113.29M. This represents the total market value of the assets managed by the ETF.

What is the investment style for WEEI?

WEEI follows a Large Cap Blend investment style.

What are the top holdings for WEEI?

The top holdings of WEEI include: XOM (23.4%), COP (6.24%), SLB (4.03%), EOG (3.81%), PSX (5.1%). These represent the largest positions in the ETF's portfolio.

What is the average daily trading volume for WEEI?

Average daily volume data for WEEI is currently not available.