Question 1

What are the top holdings in WEEI?

Accepted Answer

Westwood Salient Enhanced Energy Income ETF (WEEI) holds 109 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is WEEI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WEEI's holdings table to analyze concentration risk.

Question 3

What is WEEI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how WEEI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does WEEI invest in?

Accepted Answer

WEEI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is WEEI ETF?

Accepted Answer

WEEI's diversification can be assessed by reviewing its 109 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are WEEI's largest positions by weight?

Accepted Answer

WEEI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	XOM	Exxon Mobil Corporation	Stock	25.08%
2	CVX	Chevron Corporation	Stock	17.01%
3	COP	ConocoPhillips	Stock	6.27%
4	SLB	SLB N.V.	Stock	4.99%
5	WMB	The Williams Companies, Inc.	Stock	4.94%
6	VLO	Valero Energy Corporation	Stock	4.20%
7	KMI	Kinder Morgan, Inc.	Stock	4.16%
8	PSX	Phillips 66	Stock	4.02%
9	BKR	Baker Hughes Company	Stock	3.86%
10	EOG	EOG Resources, Inc	Stock	3.85%
11	OKE	ONEOK, Inc.	Stock	3.33%
12	FANG	Diamondback Energy, Inc	Stock	3.24%
13	MPC	Marathon Petroleum Corporation	Stock	3.02%
14	TRGP	Targa Resources Corp	Stock	2.97%
15	EQT	EQT Corporation	Stock	2.57%
16	HAL	Halliburton Company	Stock	2.22%
17	OXY	Occidental Petroleum Corporation	Stock	2.01%
18	C CHK	Chesapeake Energy Corporation	Stock	1.78%
19	DVN	Devon Energy Corporation	Stock	1.67%
20	EXE	Expand Energy Corporation	Stock	1.67%
21	CTRA	COTERRA ENERGY INC	Stock	1.51%
22	TPL	Texas Pacific Land Corporation	Stock	1.13%
23	APA	APA Corporation	Stock	0.92%

WEEI ETF Holdings: Westwood Salient Enhanced Energy Income ETF

Portfolio Allocations

Top 23 Holdings by Portfolio Weight