WEEI ETF

$23.87

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AUM$50M

TER0.85%

Holdings113

WEEI ETF

$23.87

Westwood Salient Enhanced Energy Income ETF

AUM$50M

TER0.85%

Holdings113

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Showing top 20 of 113 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	XOM	Exxon Mobil Corp.	24.02%	68,586	$8.68M	••••••	••••••••	••••••••
2	CVXPP	Chevron Corp	17.08%	37,651	$6.17M	••••••	••••••••	••••••••
3	COP	Conocophillips Common Stock USD 0.01	6.27%	23,484	$2.27M	••••••	••••••••	••••••••
4	WMB	Williams Cos Inc Energy Infrastructure	4.73%	28,243	$1.71M	••••••	••••••••	••••••••
5	SLB	Schlumberger Ltd	4.68%	36,879	$1.69M	••••••	••••••••	••••••••
6	VLO	Valero Energy Corp.	4.32%	8,590	$1.56M	••••••	••••••••	••••••••
7	PSX	Phillips 66	3.99%	10,482	$1.44M	••••••	••••••••	••••••••
8	KMI	Kinder Morgan Inc	3.98%	52,583	$1.44M	••••••	••••••••	••••••••
9	EOG	Eog Resources Inc	3.88%	12,990	$1.40M	••••••	••••••••	••••••••
10	BKR	Baker Hughes A Ge Co. Class A	3.46%	25,556	$1.25M	••••••	••••••••	••••••••
11	OKE	Oneok Inc.	3.29%	16,030	$1.19M	••••••	••••••••	••••••••
12	FANG	Diamondback Energy Inc - Common	3.13%	7,469	$1.13M	••••••	••••••••	••••••••
13	TRGP	Targa Resources Corp.	2.89%	5,786	$1.04M	••••••	••••••••	••••••••
14	MPC	Marathon Petroleum Corporation	2.86%	5,871	$1.03M	••••••	••••••••	••••••••
15	EQT	Eqt Corp.	2.36%	16,558	$854.2K	••••••	••••••••	••••••••
16	HAL	Halliburton Co	2.18%	24,204	$789.3K	••••••	••••••••	••••••••
17	PR	Permian Resource	2.03%	16,921	$732.8K	••••••	••••••••	••••••••
18	EXE	Expand Energy Corp	1.63%	5,733	$590.4K	••••••	••••••••	••••••••
19	DVN	Devon Energy Corp	1.61%	15,793	$581.8K	••••••	••••••••	••••••••
20	CTRA	Coterra Energy Inc	1.43%	20,522	$517.2K	••••••	••••••••	••••••••

93+ more holdings available

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WEEI ETF All Holdings

WEEI holdings total 113 positions. The top 10 holdings account for 76.4% of the fund, led by Exxon Mobil Corp. at 24.0%, Chevron Corp at 17.1%, Conocophillips Common Stock USD 0.01 at 6.3%.

WEEI portfolio concentration is relatively high, with the top 10 representing 76.4% of total assets. The largest sector exposure is Energy at 74.8%.

WEEI sector allocation provides a detailed breakdown. WEEI overlap tool shows how holdings compare to other funds in your portfolio.

WEEI ETF Holdings

113 of 113 holdings

Sector

Industry

Sort By

1
Exxon Mobil Corp.
XOMEnergy
24.02%
2
Chevron Corp
CVXPPUnknown
17.08%
3
Conocophillips Common Stock USD 0.01
COPEnergy
6.27%
4
Williams Cos Inc Energy Infrastructure
WMBEnergy
4.73%
5
Schlumberger Ltd
SLBUnknown
4.68%
6
Valero Energy Corp.
VLOEnergy
4.32%
7
Phillips 66
PSXEnergy
3.99%
8
Kinder Morgan Inc
KMIEnergy
3.98%
9
Eog Resources Inc
EOGEnergy
3.88%
10
Baker Hughes A Ge Co. Class A
BKREnergy
3.46%
11
Oneok Inc.
OKEEnergy
3.29%
12
Diamondback Energy Inc - Common
FANGEnergy
3.13%
13
Targa Resources Corp.
TRGPEnergy
2.89%
14
Marathon Petroleum Corporation
MPCEnergy
2.86%
15
Eqt Corp.
EQTEnergy
2.36%
16
Halliburton Co
HALUnknown
2.18%
17
Permian Resource
PRFinancials
2.03%
18
Expand Energy Corp
EXEEnergy
1.63%
19
Devon Energy Corp
DVNEnergy
1.61%
20
Coterra Energy Inc
CTRAEnergy
1.43%
21
Texas Pacific Land Trust
TPLReal Estate
1.09%
22
APA Corp.
APAEnergy
0.93%
23
Us Dollars
Other
0.60%
24
Fang Us 02/20/26 C160
Other
0.00%
25
Trgp Us 02/20/26 C195
Other
0.00%
26
Bkr Us 01/16/26 C55
Other
0.00%
27
Exe Us 01/16/26 C120
Other
0.00%
28
Apa Us 02/20/26 C27.5
Other
0.00%
29
Wmb Us 02/20/26 C65
Other
0.00%
30
Psx Us 01/16/26 C150
Other
0.00%
31
Oke Us 01/16/26 C80
Other
0.00%
32
Mpc Us 02/20/26 C185
Other
0.00%
33
Vlo Us 01/16/26 C190
Other
0.00%
34
Exe Us 01/16/26 C125
Other
0.00%
35
Psx Us 01/16/26 C155
Other
0.00%
36
Vlo Us 02/20/26 C195
Other
0.00%
37
Fang Us 01/16/26 C162.78
Other
0.00%
38
Cop Us 01/16/26 C100
Other
0.00%
39
Wmb Us 01/16/26 C65
Other
0.00%
40
Eog Us 01/16/26 C115
Other
0.00%
41
Kmi Us 01/16/26 C29
Other
0.00%
42
Oxy Us 02/20/26 C42.5
Other
0.00%
43
Dvn Us 01/16/26 C40
Other
0.00%
44
Oxy Us 01/16/26 C42.5
Other
0.00%
45
Eog Us 01/16/26 C120
Other
0.00%
46
Apa1 Us 01/16/26 C28
Other
0.00%
47
Mpc Us 01/16/26 C200
Other
0.00%
48
Apa Us 01/16/26 C27.5
Other
0.00%
49
Mpc Us 02/20/26 C180
Other
0.00%
50
Dvn Us 02/20/26 C40
Other
0.00%
51
Psx Us 02/20/26 C150
Other
0.00%
52
Trgp Us 02/20/26 C190
Other
0.00%
53
Trgp Us 01/16/26 C185
Other
0.00%
54
Mpc Us 01/16/26 C210
Other
0.00%
55
Oke Us 02/20/26 C75
Other
0.00%
56
Hal Us 01/16/26 C30
Other
0.00%
57
Oke Us 02/20/26 C80
Other
0.00%
58
Hal Us 02/20/26 C35
Other
0.00%
59
Ctra Us 01/16/26 C29
Other
0.00%
60
Eqt Us 01/16/26 C62.5
Other
0.00%
61
Oxy Us 02/20/26 C45
Other
0.00%
62
Exe Us 01/16/26 C130
Other
0.00%
63
Psx Us 01/16/26 C145
Other
0.00%
64
Psx Us 02/20/26 C140
Other
0.00%
65
Cop Us 02/20/26 C105
Other
0.00%
66
Exe Us 02/20/26 C115
Other
0.00%
67
Hal Us 01/16/26 C31
Other
0.00%
68
Eqt Us 02/20/26 C60
Other
0.00%
69
Fang Us 01/16/26 C167.78
Other
0.00%
70
Fang Us 02/20/26 C165
Other
0.00%
71
Ctra Us 02/20/26 C27
Other
0.00%
72
Eqt Us 01/16/26 C57.5
Other
0.00%
73
Eqt Us 01/16/26 C60
Other
0.00%
74
Bkr Us 02/20/26 C55
Other
0.00%
75
Vlo Us 01/16/26 C180
Other
0.00%
76
Fang Us 01/16/26 C170.31
Other
0.00%
77
Eqt Us 02/20/26 C57.5
Other
0.00%
78
Trgp Us 01/16/26 C195
Other
0.00%
79
Slb Us 02/20/26 C42.5
Other
-0.01%
80
Slb Us 01/16/26 C42.5
Other
-0.01%
81
Hal Us 01/16/26 C29
Other
-0.01%
82
Cop Us 02/20/26 C100
Other
-0.01%
83
Kmi Us 02/20/26 C29
Other
-0.01%
84
Tpl Us 02/20/26 C310
Other
-0.01%
85
Hal Us 02/20/26 C30
Other
-0.01%
86
Vlo Us 02/20/26 C180
Other
-0.01%
87
Slb Us 02/20/26 C45
Other
-0.01%
88
Eog Us 02/20/26 C110
Other
-0.01%
89
Tpl Us 01/16/26 C323.33
Other
-0.01%
90
Exe Us 02/20/26 C120
Other
-0.01%
91
Xom Us 02/20/26 C130
Other
-0.01%
92
Bkr Us 01/16/26 C50
Other
-0.01%
93
Oxy Us 01/16/26 C45
Other
-0.01%
94
Bkr Us 02/20/26 C50
Other
-0.01%
95
Kmi Us 01/16/26 C28
Other
-0.01%
96
Trgp Us 01/16/26 C175
Other
-0.01%
97
Cvx Us 02/20/26 C165
Other
-0.01%
98
Ctra Us 02/20/26 C28
Other
-0.01%
99
Trgp Us 01/16/26 C180
Other
-0.02%
100
Receivables/Payables
Other
-0.02%
101
Oke Us 01/16/26 C75
Other
-0.02%
102
Slb Us 02/20/26 C40
Other
-0.02%
103
Slb Us 01/16/26 C40
Other
-0.03%
104
Vlo Us 01/16/26 C185
Other
-0.03%
105
Cvx Us 02/20/26 C160
Other
-0.04%
106
Psx Us 02/20/26 C145
Other
-0.05%
107
Xom Us 01/16/26 C120
Other
-0.07%
108
Xom Us 02/20/26 C125
Other
-0.10%
109
Cop Us 01/16/26 C95
Other
-0.11%
110
Xom Us 01/16/26 C125
Other
-0.30%
111
Hal Us 01/16/26 C26
Other
-0.34%
112
Cvx Us 01/16/26 C160
Other
-0.36%
113
Slb Us 01/16/26 C37.5
Other
-0.68%

#	Company	Ticker	Weight
1	Exxon Mobil Corp.	XOM	24.020%
2	Chevron Corp	CVXPP	17.080%
3	Conocophillips Common Stock USD 0.01	COP	6.270%
4	Williams Cos Inc Energy Infrastructure	WMB	4.730%
5	Schlumberger Ltd	SLB	4.680%
6	Valero Energy Corp.	VLO	4.320%
7	Phillips 66	PSX	3.990%
8	Kinder Morgan Inc	KMI	3.980%
9	Eog Resources Inc	EOG	3.880%
10	Baker Hughes A Ge Co. Class A	BKR	3.460%
11	Oneok Inc.	OKE	3.290%
12	Diamondback Energy Inc - Common	FANG	3.130%
13	Targa Resources Corp.	TRGP	2.890%
14	Marathon Petroleum Corporation	MPC	2.860%
15	Eqt Corp.	EQT	2.360%
16	Halliburton Co	HAL	2.180%
17	Permian Resource	PR	2.030%
18	Expand Energy Corp	EXE	1.630%
19	Devon Energy Corp	DVN	1.610%
20	Coterra Energy Inc	CTRA	1.430%
21	Texas Pacific Land Trust	TPL	1.090%
22	APA Corp.	APA	0.930%
23	Us Dollars	-	0.600%
24	Fang Us 02/20/26 C160	-	0.000%
25	Trgp Us 02/20/26 C195	-	0.000%
26	Bkr Us 01/16/26 C55	-	0.000%
27	Exe Us 01/16/26 C120	-	0.000%
28	Apa Us 02/20/26 C27.5	-	0.000%
29	Wmb Us 02/20/26 C65	-	0.000%
30	Psx Us 01/16/26 C150	-	0.000%
31	Oke Us 01/16/26 C80	-	0.000%
32	Mpc Us 02/20/26 C185	-	0.000%
33	Vlo Us 01/16/26 C190	-	0.000%
34	Exe Us 01/16/26 C125	-	0.000%
35	Psx Us 01/16/26 C155	-	0.000%
36	Vlo Us 02/20/26 C195	-	0.000%
37	Fang Us 01/16/26 C162.78	-	0.000%
38	Cop Us 01/16/26 C100	-	0.000%
39	Wmb Us 01/16/26 C65	-	0.000%
40	Eog Us 01/16/26 C115	-	0.000%
41	Kmi Us 01/16/26 C29	-	0.000%
42	Oxy Us 02/20/26 C42.5	-	0.000%
43	Dvn Us 01/16/26 C40	-	0.000%
44	Oxy Us 01/16/26 C42.5	-	0.000%
45	Eog Us 01/16/26 C120	-	0.000%
46	Apa1 Us 01/16/26 C28	-	0.000%
47	Mpc Us 01/16/26 C200	-	0.000%
48	Apa Us 01/16/26 C27.5	-	0.000%
49	Mpc Us 02/20/26 C180	-	0.000%
50	Dvn Us 02/20/26 C40	-	0.000%
51	Psx Us 02/20/26 C150	-	0.000%
52	Trgp Us 02/20/26 C190	-	0.000%
53	Trgp Us 01/16/26 C185	-	0.000%
54	Mpc Us 01/16/26 C210	-	0.000%
55	Oke Us 02/20/26 C75	-	0.000%
56	Hal Us 01/16/26 C30	-	0.000%
57	Oke Us 02/20/26 C80	-	0.000%
58	Hal Us 02/20/26 C35	-	0.000%
59	Ctra Us 01/16/26 C29	-	0.000%
60	Eqt Us 01/16/26 C62.5	-	0.000%
61	Oxy Us 02/20/26 C45	-	0.000%
62	Exe Us 01/16/26 C130	-	0.000%
63	Psx Us 01/16/26 C145	-	0.000%
64	Psx Us 02/20/26 C140	-	0.000%
65	Cop Us 02/20/26 C105	-	0.000%
66	Exe Us 02/20/26 C115	-	0.000%
67	Hal Us 01/16/26 C31	-	0.000%
68	Eqt Us 02/20/26 C60	-	0.000%
69	Fang Us 01/16/26 C167.78	-	0.000%
70	Fang Us 02/20/26 C165	-	0.000%
71	Ctra Us 02/20/26 C27	-	0.000%
72	Eqt Us 01/16/26 C57.5	-	0.000%
73	Eqt Us 01/16/26 C60	-	0.000%
74	Bkr Us 02/20/26 C55	-	0.000%
75	Vlo Us 01/16/26 C180	-	0.000%
76	Fang Us 01/16/26 C170.31	-	0.000%
77	Eqt Us 02/20/26 C57.5	-	0.000%
78	Trgp Us 01/16/26 C195	-	0.000%
79	Slb Us 02/20/26 C42.5	-	-0.010%
80	Slb Us 01/16/26 C42.5	-	-0.010%
81	Hal Us 01/16/26 C29	-	-0.010%
82	Cop Us 02/20/26 C100	-	-0.010%
83	Kmi Us 02/20/26 C29	-	-0.010%
84	Tpl Us 02/20/26 C310	-	-0.010%
85	Hal Us 02/20/26 C30	-	-0.010%
86	Vlo Us 02/20/26 C180	-	-0.010%
87	Slb Us 02/20/26 C45	-	-0.010%
88	Eog Us 02/20/26 C110	-	-0.010%
89	Tpl Us 01/16/26 C323.33	-	-0.010%
90	Exe Us 02/20/26 C120	-	-0.010%
91	Xom Us 02/20/26 C130	-	-0.010%
92	Bkr Us 01/16/26 C50	-	-0.010%
93	Oxy Us 01/16/26 C45	-	-0.010%
94	Bkr Us 02/20/26 C50	-	-0.010%
95	Kmi Us 01/16/26 C28	-	-0.010%
96	Trgp Us 01/16/26 C175	-	-0.010%
97	Cvx Us 02/20/26 C165	-	-0.010%
98	Ctra Us 02/20/26 C28	-	-0.010%
99	Trgp Us 01/16/26 C180	-	-0.020%
100	Receivables/Payables	-	-0.020%
101	Oke Us 01/16/26 C75	-	-0.020%
102	Slb Us 02/20/26 C40	-	-0.020%
103	Slb Us 01/16/26 C40	-	-0.030%
104	Vlo Us 01/16/26 C185	-	-0.030%
105	Cvx Us 02/20/26 C160	-	-0.040%
106	Psx Us 02/20/26 C145	-	-0.050%
107	Xom Us 01/16/26 C120	-	-0.070%
108	Xom Us 02/20/26 C125	-	-0.100%
109	Cop Us 01/16/26 C95	-	-0.110%
110	Xom Us 01/16/26 C125	-	-0.300%
111	Hal Us 01/16/26 C26	-	-0.340%
112	Cvx Us 01/16/26 C160	-	-0.360%
113	Slb Us 01/16/26 C37.5	-	-0.680%