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All 179 WEEI (Westwood Salient Enhanced Energy Income ETF) Holdings

There are 179 WEEI holdings. Top 10 companies weight: 74.86%.

Screener with all companies

Total Market Cap: $2.11T
Rank
Average(179 stocks)+19.92%22.7612.891.03+12.57%+24.32%0.49
1
XOMExxon Mobil Corp24.11%$148.36$604BOil & Gas IntegratedEnergyN/A24.4413.401.20N/AN/A63+12.50%$167+25.29%0.24
2
CVXChevron Corp13.56%$189.68$360BOil & Gas IntegratedEnergy+33.45%28.4013.040.75N/AN/A72+12.82%$214+18.47%0.38
3
COPConocophillips6.12%$115.69$136BOil & Gas E&pEnergy+19.60%15.9811.140.96N/AN/A73+21.57%$141+19.38%0.53
4
VLOValero Energy Corp5.31%$313.31$87BOil & Gas Refining & MarketingEnergy+7.12%35.8010.554.08N/AN/A59-11.80%$276+41.70%0.59
5
WMBWilliams Companies Inc5.14%$74.16$91BOil & Gas MidstreamEnergy+26.09%33.0631.452.27N/AN/A75+12.72%$84+29.88%0.50
6
SLBSlb Ltd5.04%$46.39$71BOil & Gas Equipment & ServicesEnergyN/A20.6817.761.63N/AN/A75+31.43%$61+12.74%1.01
7
PSXPhillips 663.97%$208.80$79BOil & Gas Refining & MarketingEnergy-15.36%46.8213.391.17N/AN/A68-4.96%$198+27.91%0.72
8
BKRBaker Hughes Co Class A3.89%$55.15$46BOil & Gas Equipment & ServicesEnergyN/A18.4721.102.32N/AN/A70+27.51%$70+25.15%1.02
9
KMIKinder Morgan Inc Class P3.87%$32.59$72BOil & Gas MidstreamEnergy+12.98%21.6123.420.77N/AN/A64+8.41%$35+19.66%0.44
10
EOGEog Resources Inc3.85%$141.11$73BOil & Gas E&pEnergy+14.65%11.877.991.12N/AN/A61+11.55%$157+19.23%0.41
11
TRGPTarga Resources Corp3.69%$282.35$60BOil & Gas MidstreamEnergy+49.45%28.0526.040.43N/AN/A78+3.50%$292+48.84%0.75
12
DVNDevon Energy Corp3.59%$43.78$53BOil & Gas E&pEnergy-6.52%24.738.182.93N/AN/A76+35.63%$59+15.97%0.78
13
OKEOneok Inc3.44%$93.56$57BOil & Gas MidstreamEnergy+16.93%16.2416.391.72N/AN/A64+2.35%$96+18.23%0.58
14
MPCMarathon Petroleum Corp3.36%$315.31$88BOil & Gas Refining & MarketingEnergy+12.27%29.989.741.47N/AN/A62-7.82%$291+45.72%0.66
15
HALHalliburton Co2.49%$35.13$30BOil & Gas Equipment & ServicesEnergy+0.29%25.9513.640.92N/AN/A70+25.36%$44+13.24%0.95
16
FANGDiamondback Energy Inc2.12%$195.38$53BOil & Gas E&pEnergyN/A207.358.7656.78N/AN/A75+17.19%$229+24.96%0.75
17
EQTEqt Corp2.07%$49.08$31BOil & Gas E&pEnergy+32.02%10.6410.642.26N/AN/A72+37.25%$67+20.74%0.65
18
EXEExpand Energy Corp Ordinary Shares New1.37%$86.95$21BOil & Gas E&pEnergyN/A8.659.432.73N/AN/A72+44.13%$125+15.65%0.47
19
TPLTexas Pacific Land Corp1.26%$405.87$29BOil & Gas E&pEnergy+22.97%56.6137.746.01N/AN/A50+9.27%$444+20.53%1.11
20
OXYOccidental Petroleum Corp1.11%$55.19$53BOil & Gas E&pEnergyN/A11.1210.070.26N/AN/A57+16.91%$65+16.79%0.54
21
n/aUs Dollars1.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
APAApa Corp1.05%$34.84$12BOil & Gas E&pEnergyN/A7.695.370.24N/AN/A57+20.44%$42+16.91%0.93
23
n/aEog Us 05/15/26 C1600.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
n/aCvx Us 05/15/26 C2300.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
n/aCvx Us 05/15/26 C2200.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
n/aCop Us 06/18/26 C1400.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
n/aCop Us 06/18/26 C1350.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
n/aDvn Us 05/15/26 C550.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aCvx Us 05/15/26 C2400.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aDvn Us 05/15/26 C52.50.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aCvx Us 06/18/26 C2100.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aDvn Us 05/15/26 C57.50.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aDvn1 Us 05/15/26 C360.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
n/aDvn Us 06/18/26 C52.50.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aCvx Us 05/15/26 C2100.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aEog Us 05/15/26 C1550.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aDvn1 Us 06/18/26 C360.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aDvn1 Us 06/18/26 C380.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aDvn Us 06/18/26 C550.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
n/aApa Us 06/18/26 C450.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aApa Us 05/15/26 C42.50.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aApa Us 05/15/26 C450.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aApa Us 05/15/26 C47.50.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aCop Us 05/15/26 C1450.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aBkr Us 05/15/26 C700.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aCop Us 05/15/26 C1350.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
n/aCop Us 05/15/26 C1400.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aCop Us 06/18/26 C1300.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aApa Us 06/18/26 C42.50.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
n/aApa Us 06/18/26 C400.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

WEEI (Westwood Salient Enhanced Energy Income ETF) Sector Allocation

ENERGY
100.40%
INFORMATION TECHNOLOGY
0.00%
COMMUNICATION SERVICES
0.00%
CONSUMER DISCRETIONARY
0.00%
HEALTHCARE
0.00%
CONSUMER STAPLES
0.00%
INDUSTRIALS
0.00%
MATERIALS
0.00%
UTILITIES
0.00%
FINANCIALS
0.00%
REAL ESTATE
0.00%