Westwood Salient Enhanced Energy Income ETF (WEEI)
NASDAQ: WEEI · Real-Time Price · USD
23.84
+0.32 (1.36%)
Apr 28, 2026, 4:00 PM EDT - Market closed
WEEI Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 23.75% |
| 2 | CVX | Chevron Corporation | 13.76% |
| 3 | COP | ConocoPhillips | 6.43% |
| 4 | SLB | SLB N.V. | 5.14% |
| 5 | VLO | Valero Energy Corporation | 5.12% |
| 6 | WMB | The Williams Companies, Inc. | 4.90% |
| 7 | BKR | Baker Hughes Company | 4.04% |
| 8 | EOG | EOG Resources, Inc. | 3.79% |
| 9 | KMI | Kinder Morgan, Inc. | 3.78% |
| 10 | PSX | Phillips 66 | 3.71% |
| 11 | TRGP | Targa Resources Corp. | 3.36% |
| 12 | OKE | ONEOK, Inc. | 3.36% |
| 13 | MPC | Marathon Petroleum Corporation | 3.01% |
| 14 | HAL | Halliburton Company | 2.45% |
| 15 | EQT | EQT Corporation | 2.24% |
| 16 | FANG | Diamondback Energy, Inc. | 2.10% |
| 17 | DVN | Devon Energy Corporation | 1.94% |
| 18 | n/a | Us Dollars | 1.81% |
| 19 | CTRA | Coterra Energy Inc. | 1.67% |
| 20 | TPL | Texas Pacific Land Corporation | 1.48% |
| 21 | EXE | Expand Energy Corporation | 1.41% |
| 22 | OXY | Occidental Petroleum Corporation | 1.12% |
| 23 | APA | APA Corporation | 1.08% |
| 24 | n/a | Exe Us 05/15/26 C120 | -0.00% |
| 25 | n/a | Tpl Us 05/15/26 C600 | -0.00% |
As of Apr 23, 2026