$20.24
At close: Apr 9 EDT
$18.98
-1.26-6.23%
Pre-Market: Apr 7, 9:29 AM EDT
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As of Mar 31, 2025
Number of Stock Holdings
22
Number of Bond Holdings
-
Total Holdings
53
Number of ETFs
-
Westwood Salient Enhanced Energy Income ETF (NASDAQ:WEEI), Top Holdings
Westwood Salient Enhanced Energy Income ETF (NASDAQ: WEEI)
| Ticker | Name | Share % | |
|---|---|---|---|
| XOM | Exxon Mobil Corp | 21.42% | |
| CVX | Chevron Corp | 15.13% | |
| COP | Conocophillips Hldg Co | 6.60% | |
| SLB | Schlumberger Nv | 4.13% | |
| EOG | Eog Resources | 4.46% | |
| MPC | Marathon Petroleum | 3.57% | |
| PSX | Phillips 66-w/i | 3.74% | |
| VLO | Valero Energy Corp. | 3.63% | |
| HES | Hess Corp | 3.60% | |
| WMB | Williams Cos. Inc. | 5.21% | |
| OKE | Oneok Inc | 4.26% | |
| KMI | Kinder Morgan Inc Com Usd Npv | 4.02% | |
| XON | Exxon Mobil Corp | 21.33% | |
FAQ
How has WEEI ETF performed?
The WEEI ETF is currently trading at $20.24, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $24.87 and as low as $18.37.
What is the expense ratio for WEEI?
The expense ratio of WEEI is 0.85%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for WEEI?
The total Assets Under Management (AUM) for WEEI is 14.10M. This represents the total market value of the assets managed by the ETF.
What is the investment style for WEEI?
WEEI follows a Large Cap Blend investment style.
What are the top holdings for WEEI?
The top holdings of WEEI include: XOM (21.42%), CVX (15.13%), COP (6.6%), SLB (4.13%), EOG (4.46%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for WEEI?
Average daily volume data for WEEI is currently not available.