Westwood Salient Enhanced Energy Income ETF (WEEI)
NASDAQ: WEEI · Real-Time Price · USD
23.59
-0.04 (-0.17%)
At close: Mar 4, 2026, 4:00 PM
23.00
-0.59 (-2.50%)
After-hours: Mar 4, 2026, 4:39 PM EST
WEEI Holdings List
As of Feb 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 24.08% |
| 2 | CVX | Chevron Corporation | 15.76% |
| 3 | COP | ConocoPhillips | 6.42% |
| 4 | WMB | The Williams Companies, Inc. | 5.05% |
| 5 | SLB | SLB N.V. | 4.87% |
| 6 | VLO | Valero Energy Corporation | 4.37% |
| 7 | KMI | Kinder Morgan, Inc. | 4.22% |
| 8 | EOG | EOG Resources, Inc. | 4.10% |
| 9 | BKR | Baker Hughes Company | 4.07% |
| 10 | PSX | Phillips 66 | 3.64% |
| 11 | OKE | ONEOK, Inc. | 3.61% |
| 12 | FANG | Diamondback Energy, Inc. | 3.35% |
| 13 | TRGP | Targa Resources Corp. | 3.29% |
| 14 | MPC | Marathon Petroleum Corporation | 2.92% |
| 15 | EQT | EQT Corporation | 2.52% |
| 16 | HAL | Halliburton Company | 2.20% |
| 17 | OXY | Occidental Petroleum Corporation | 2.17% |
| 18 | DVN | Devon Energy Corporation | 1.78% |
| 19 | CTRA | Coterra Energy Inc. | 1.55% |
| 20 | EXE | Expand Energy Corporation | 1.53% |
| 21 | TPL | Texas Pacific Land Corporation | 1.51% |
| 22 | APA | APA Corporation | 0.97% |
| 23 | n/a | Us Dollars | 0.04% |
| 24 | n/a | Mpc Us 03/20/26 C230 | -0.00% |
| 25 | n/a | Psx Us 03/20/26 C180 | -0.00% |
As of Feb 23, 2026