Total Holdings
95
As of Oct 4, 2026
Westwood Salient Enhanced Energy Income ETF
WEEINASDAQWestwoodEquity
$26.15Today:- (-)1Y +21.66%
As of Oct 28, 2026 close
- Assets (AUM)
- $107.25M
- Expense ratio
- 0.85%
- Dividend yield
- 10.45%
- Holdings
- 95
- 52-week range
- $20.56$26.17
- Volume (live)
- -
- Avg. volume (3M)
- 36.59K
WEEI ETF Holdings: Westwood Salient Enhanced Energy Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
77.5%
Share of fund assets
Assets (AUM)
$107.25M
Total fund assets
Expense Ratio
0.85%
Annual management fee
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 22 of 95 WEEI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 22 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ExxonMobil Holdings Corporation | Stock | 23.40% |
| 2 |  | Chevron Corporation | Stock | 14.96% |
| 3 |  | Valero Energy Corporation | Stock | 6.80% |
| 4 |  | ConocoPhillips | Stock | 6.37% |
| 5 |  | Phillips 66 | Stock | 5.22% |
| 6 |  | The Williams Companies, Inc | Stock | 4.42% |
| 7 |  | Schlumberger Limited | Stock | 4.27% |
| 8 |  | Marathon Petroleum Corporation | Stock | 4.24% |
| 9 |  | Baker Hughes Company | Stock | 3.94% |
| 10 |  | EOG Resources, Inc | Stock | 3.86% |
| 11 |  | Targa Resources Corp | Stock | 3.78% |
| 12 |  | Kinder Morgan, Inc | Stock | 3.54% |
| 13 |  | Devon Energy Corporation | Stock | 3.49% |
| 14 |  | ONEOK, Inc. | Stock | 3.19% |
| 15 |  | Halliburton Company | Stock | 1.92% |
| 16 |  | Diamondback Energy, Inc | Stock | 1.90% |
| 17 |  | EQT Corporation | Stock | 1.88% |
| 18 | CHK | Chesapeake Energy Corporation | Stock | 1.23% |
| 19 |  | Expand Energy Corporation | Stock | 1.19% |
| 20 |  | APA Corporation | Stock | 1.16% |
| 21 |  | Texas Pacific Land Corporation | Stock | 1.09% |
| 22 |  | Occidental Petroleum Corporation | Stock | 1.07% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Westwood Salient Enhanced Energy Income ETF Holdings
What are the top holdings in WEEI?
As of Oct 4, 2026, Westwood Salient Enhanced Energy Income ETF (WEEI) holds 95 securities. The largest are ExxonMobil Holdings Corporation (23.40%), Chevron Corporation (14.96%), Valero Energy Corporation (6.80%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is WEEI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 77.5% of WEEI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 95 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.