Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations

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%22.7612.901.03+11.33%+24.87%0.49
1
XOMExxon Mobil Corp24.11%$151.71$604BOil & Gas IntegratedEnergyN/A24.4413.401.20N/AN/A63+10.01%$167+26.14%0.24
2
CVXChevron Corp13.56%$191.04$360BOil & Gas IntegratedEnergy+33.45%28.4013.040.75N/AN/A72+12.13%$214+18.88%0.38
3
COPConocophillips6.12%$117.53$136BOil & Gas E&pEnergy+19.60%15.9811.140.96N/AN/A73+19.66%$141+19.91%0.53
4
VLOValero Energy Corp5.31%$314.80$87BOil & Gas Refining & MarketingEnergy+7.12%35.8010.554.08N/AN/A59-12.06%$277+42.47%0.59
5
WMBWilliams Companies Inc5.14%$73.36$91BOil & Gas MidstreamEnergy+26.09%33.0631.452.27N/AN/A75+13.94%$84+29.62%0.49
6
SLBSlb Ltd5.04%$46.59$71BOil & Gas Equipment & ServicesEnergyN/A20.6817.761.63N/AN/A75+30.86%$61+13.20%1.01
7
PSXPhillips 663.97%$212.27$79BOil & Gas Refining & MarketingEnergy-15.36%46.8213.391.17N/AN/A68-6.17%$199+28.84%0.72
8
BKRBaker Hughes Co Class A3.89%$56.38$46BOil & Gas Equipment & ServicesEnergyN/A18.4721.102.32N/AN/A70+24.73%$70+26.14%1.02
9
KMIKinder Morgan Inc Class P3.87%$32.36$72BOil & Gas MidstreamEnergy+12.98%21.6123.420.77N/AN/A64+9.18%$35+20.00%0.44
10
EOGEog Resources Inc3.85%$143.47$73BOil & Gas E&pEnergy+14.65%11.878.061.12N/AN/A61+9.72%$157+19.79%0.41
11
TRGPTarga Resources Corp3.69%$280.22$60BOil & Gas MidstreamEnergy+49.45%28.0526.040.43N/AN/A78+4.29%$292+48.62%0.75
12
DVNDevon Energy Corp3.59%$44.10$53BOil & Gas E&pEnergy-6.52%24.738.182.93N/AN/A76+34.74%$59+16.45%0.78
13
OKEOneok Inc3.44%$91.83$57BOil & Gas MidstreamEnergy+16.93%16.2416.391.72N/AN/A64+4.28%$96+17.96%0.58
14
MPCMarathon Petroleum Corp3.36%$319.76$88BOil & Gas Refining & MarketingEnergy+12.27%29.989.741.47N/AN/A62-9.10%$291+46.50%0.66
15
HALHalliburton Co2.49%$33.19$30BOil & Gas Equipment & ServicesEnergy+0.29%25.9513.640.92N/AN/A70+32.69%$44+11.96%0.94
16
FANGDiamondback Energy Inc2.12%$199.80$53BOil & Gas E&pEnergyN/A207.358.7656.78N/AN/A75+14.70%$229+25.74%0.75
17
EQTEqt Corp2.07%$49.86$31BOil & Gas E&pEnergy+32.02%10.6410.642.26N/AN/A72+35.02%$67+21.12%0.65
18
EXEExpand Energy Corp Ordinary Shares New1.37%$88.58$21BOil & Gas E&pEnergyN/A8.659.432.73N/AN/A72+41.30%$125+15.64%0.47
19
TPLTexas Pacific Land Corp1.26%$418.91$29BOil & Gas E&pEnergy+22.97%56.6137.746.01N/AN/A50+5.87%$444+21.55%1.11
20
OXYOccidental Petroleum Corp1.11%$56.50$53BOil & Gas E&pEnergyN/A11.1210.070.26N/AN/A57+13.73%$64+17.49%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%$35.77$12BOil & Gas E&pEnergyN/A7.695.370.24N/AN/A57+17.75%$42+17.75%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
Go to first pageGo to previous page
1 - 50 of 179
Go to next pageGo to last page

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%