Total Holdings
137
Portfolio diversification across 137 positions
WEEI
(NASDAQ)Westwood Salient Enhanced Energy Income ETF
$24.19-- (--)
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WEEI ETF Holdings: Westwood Salient Enhanced Energy Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$49.97M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Westwood
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 25.68% |
| 2 |  | Chevron Corporation | Stock | 15.76% |
| 3 |  | ConocoPhillips | Stock | 6.52% |
| 4 |  | Valero Energy Corporation | Stock | 5.20% |
| 5 |  | The Williams Companies, Inc | Stock | 5.05% |
| 6 |  | Schlumberger Limited | Stock | 4.87% |
| 7 |  | Kinder Morgan, Inc | Stock | 4.22% |
| 8 |  | EOG Resources, Inc | Stock | 4.10% |
| 9 |  | Phillips 66 | Stock | 4.08% |
| 10 |  | Baker Hughes Company | Stock | 4.07% |
| 11 |  | ONEOK, Inc | Stock | 3.61% |
| 12 |  | Diamondback Energy, Inc | Stock | 3.35% |
| 13 |  | Targa Resources Corp. | Stock | 3.30% |
| 14 |  | Marathon Petroleum Corporation | Stock | 3.17% |
| 15 |  | EQT Corporation | Stock | 2.52% |
| 16 |  | Halliburton Company | Stock | 2.30% |
| 17 |  | Occidental Petroleum Corporation | Stock | 2.17% |
| 18 |  | Devon Energy Corporation | Stock | 1.97% |
| 19 |  | Coterra Energy Inc. | Stock | 1.69% |
| 20 |  | Expand Energy Corporation | Stock | 1.55% |
| 21 | C CHK | Chesapeake Energy Corporation | Stock | 1.53% |
| 22 |  | Texas Pacific Land Corporation | Stock | 1.51% |
| 23 |  | APA Corporation | Stock | 1.16% |
Frequently Asked Questions About Westwood Salient Enhanced Energy Income ETF Holdings
What are the top holdings in WEEI?
Westwood Salient Enhanced Energy Income ETF (WEEI) holds 137 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.
How concentrated is WEEI's portfolio?
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.
What is WEEI's sector allocation?
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.
What countries does WEEI invest in?
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.
How diversified is WEEI ETF?
WEEI's diversification can be assessed by reviewing its 137 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.