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Westwood Salient Enhanced Energy Income ETF (WEEI) Holdings

$21.32 +0.04 (+0.16%)
Closing price 08/29/2025 03:21 PM Eastern
Extended Trading
$21.52 +0.20 (+0.96%)
As of 08/29/2025 05:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 WEEI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.28
+0.8%
20.48%36,216
2
Chevron Corporation stock logo
CVX
Chevron
$160.64
+0.8%
17.73%22,151
3
ConocoPhillips stock logo
COP
ConocoPhillips
$99.06
+0.6%
6.53%13,237
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.88
-0.2%
5.47%18,376
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.89
+0.4%
4.52%7,320
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.98
-0.1%
4.12%29,647
7
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$179.79
+0.3%
3.90%4,504
8
Phillips 66 stock logo
PSX
Phillips 66
$133.69
+0.6%
3.80%5,914
9
Schlumberger Limited stock logo
SLB
Schlumberger
$36.88
+1.1%
3.65%20,788
10
Valero Energy Corporation stock logo
VLO
Valero Energy
$152.27
+0.7%
3.51%4,838
11
ONEOK, Inc. stock logo
OKE
ONEOK
$76.40
+0.7%
3.50%9,042
12
Baker Hughes Company stock logo
BKR
Baker Hughes
$45.40
-0.4%
3.38%14,968
13
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$148.76
-0.3%
3.08%4,210
14
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$167.85
+0.5%
2.76%3,261
15
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$47.65
+0.3%
2.75%11,895
16
EQT Corporation stock logo
EQT
EQT
$51.90
-0.9%
2.48%9,338
17
Devon Energy Corporation stock logo
DVN
Devon Energy
$36.12
+0.7%
1.61%9,120
18
Expand Energy Corporation stock logo
EXE
Expand Energy
$96.78
-0.5%
1.58%3,228
19
Halliburton Company stock logo
HAL
Halliburton
$22.75
+0.5%
1.52%13,638
20
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.44
+0.3%
1.41%11,562
21Us DollarsN/A1.20%228,791
22
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$935.21
+1.4%
1.11%234
23
APA Corporation stock logo
APA
APA
$23.22
+1.0%
0.79%7,399
24Mpc Us 09/19/25 C185N/A0.00%1
25Vlo Us 09/19/25 C160N/A0.00%1

Geographic Exposure

  • United States
    98.1%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Energy
    102.0%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    102.0%

SubIndustry Exposure

  • Integrated Oil & Gas
    39.0%
  • Oil & Gas Exploration & Production
    26.5%
  • Oil & Gas Storage & Transportation
    15.7%
  • Oil & Gas Refining & Marketing
    11.8%
  • Oil & Gas Equipment & Services
    5.5%
  • Heavy Electrical Equipment
    3.4%

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This page (NASDAQ:WEEI) was last updated on 8/30/2025 by MarketBeat.com Staff
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