WEEI ETF

$23.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$85M
Expense Ratio
0.85%
Dividend Yield (Current)
12.18%
Holdings
159
Inception Date
Apr 30, 2024
Fund Family
Westwood Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.97%
1 Year+39.14%

Asset Allocation

Stocks: 100.19%
Bonds: 1.15%
Cash: 1.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMXOM24.85%
CVXCVX14.30%
COPCOP6.61%
VLOVLO5.24%
WMBWMB4.83%
Top 10 Concentration: 75.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.18%
Frequency
Monthly
Latest Distribution
$0.23
May 28, 2026
12M Distributions
12 payments
Total: $2.70

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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WEEI ETF Overview

WEEI ETF (Westwood Salient Enhanced Energy Income ETF) is managed by Westwood Funds with $84.6M in net assets. WEEI expense ratio is 0.85%, holding 159 positions across sectors including Unknown. Inception date: 2024-04-30.

WEEI performance shows a YTD return of 13.97%. The 1-year return is 39.14%. WEEI dividend yield stands at 12.18%, paid monthly.

WEEI top holdings include XOM (24.9%), CVX (14.3%), COP (6.6%), VLO (5.2%), WMB (4.8%). View all WEEI holdings, sector breakdown, or dividend history.

WEEI can be compared against other funds using the overlap calculator or side-by-side comparison tool. WEEI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.47%
YTD
+13.97%
1 Year
+39.14%
3 Year
N/A

Top 10 Holdings (75.9% of portfolio)

#TickerNameSectorWeight
1XOMXOMUnknown24.85%
2CVXCVXUnknown14.30%
3COPCOPUnknown6.61%
4VLOVLOUnknown5.24%
5WMBWMBUnknown4.83%
6SLBSLBUnknown4.55%
7PSXPSXUnknown4.01%
8EOGEOGUnknown3.96%
9KMIKMIUnknown3.84%
10BKRBKRUnknown3.71%