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WEEI
Westwood Salient Enhanced Energy Income ETF
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WEEI Holdings Information

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Last updated: October 9, 2026

Holdings Count
23
Total Assets
111.86M
Top 10 Percentage
78.03%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

23 Holdings as of Oct 09, 2026
23 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
23.63%$26.43M―$694.67B52.57%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
15.00%$16.77M―$418.82B42.36%
12 Buy
3 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
7.07%$7.90M―$124.89B174.49%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
6.45%$7.21M―$161.10B53.01%
16 Buy
4 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
5.26%$5.89M―$111.00B119.45%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
MPC
Marathon Petroleum
4.50%$5.03M―$127.78B151.55%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
4.44%$4.97M―$88.89B16.07%
20 Buy
0 Hold
0 Sell
Strong Buy
―
SLB
SLB N.V.
3.97%$4.44M―$72.65B54.32%
15 Buy
0 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
3.91%$4.37M―$77.71B37.10%
10 Buy
12 Hold
0 Sell
Moderate Buy
―
BKR
Baker Hughes Company
3.81%$4.26M―$56.28B25.89%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

100.00%Energy100.00%Energy
Energy
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.13%Outperform101.83%Outperform938.94%Outperform813.28%Neutral717.56%Neutral63.15%Neutral51.11%Underperform18
The weighted average smart score of the WEEI ETF is 8
10
24.13%
9
1.83%
8
38.94%
7
13.28%
6
17.56%
5
3.15%
4
0.00%
3
0.00%
2
0.00%
1
1.11%

WEEI ETF News

See More WEEI News
See More WEEI News

WEEI ETF FAQ

What are ETF WEEI’s top 3 holdings?
WEEI’s top 3 holdings are XOM, CVX, VLO.
    What is WEEI’s holding count?
    ETF WEEI’s is holdings 23 different assets.
      What are the total assets of ETF WEEI?
      ETF WEEI’s total assets are 111.86M.
        What sector is WEEI most exposed to?
        WEEI is most exposed to 100.00% Energy of its holdings.
          How concentrated is WEEI?
          WEEI’s top 10 holdings represent 78.03% of the fund.
            What is WEEI’s average Smart Score?
            The weighted average Smart Score of WEEI is 8.
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