WEEI Holdings — Westwood Salient Enhanced Energy Income ETF
All 148 reported holdings of Westwood Salient Enhanced Energy Income ETF (WEEI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp. | 23.64% | $17.32M |
| Chevron Corp. | 13.76% | $10.08M |
| Conocophillips | 6.31% | $4.62M |
| Valero Energy Corp. | 5.37% | $3.93M |
| Slb Ltd. | 5.19% | $3.80M |
| Williams Companies, Inc. (the) | 5.06% | $3.71M |
| Baker Hughes Company | 4.24% | $3.10M |
| Phillips 66 | 4.04% | $2.96M |
| Eog Resources, Inc. | 3.87% | $2.83M |
| Kinder Morgan, Inc. | 3.80% | $2.78M |
| Targa Resources Corp. | 3.54% | $2.59M |
| Oneok, Inc. | 3.46% | $2.53M |
| Marathon Petroleum Corp. | 3.28% | $2.40M |
| Halliburton Company | 2.53% | $1.86M |
| Eqt Corp. | 2.22% | $1.62M |
| Diamondback Energy, Inc. | 2.14% | $1.57M |
| Devon Energy Corp. | 2.01% | $1.47M |
| Coterra Energy, Inc. | 1.73% | $1.27M |
| Texas Pacific Land Corp. | 1.45% | $1.06M |
| Expand Energy Corp. | 1.45% | $1.06M |
| Occidental Petroleum Corp. | 1.14% | $831.64K |
| Apa Corp. | 1.10% | $808.61K |
| The Options Clearing Corporation | 0.00% | $-34 |
| The Options Clearing Corporation | 0.00% | $-15 |
| The Options Clearing Corporation | 0.00% | $-27 |
| The Options Clearing Corporation | 0.00% | $-30 |
| The Options Clearing Corporation | 0.00% | $-26 |
| The Options Clearing Corporation | 0.00% | $-20 |
| The Options Clearing Corporation | -0.00% | $-56 |
| The Options Clearing Corporation | -0.00% | $-85 |
| The Options Clearing Corporation | -0.00% | $-65 |
| The Options Clearing Corporation | -0.00% | $-67 |
| The Options Clearing Corporation | -0.00% | $-82 |
| The Options Clearing Corporation | -0.00% | $-48 |
| The Options Clearing Corporation | -0.00% | $-140 |
| The Options Clearing Corporation | -0.00% | $-159 |
| The Options Clearing Corporation | -0.00% | $-112 |
| The Options Clearing Corporation | -0.00% | $-112 |
| The Options Clearing Corporation | -0.00% | $-124 |
| The Options Clearing Corporation | -0.00% | $-178 |
| The Options Clearing Corporation | -0.00% | $-165 |
| The Options Clearing Corporation | -0.00% | $-252 |
| The Options Clearing Corporation | -0.00% | $-216 |
| The Options Clearing Corporation | -0.00% | $-188 |
| The Options Clearing Corporation | -0.00% | $-290 |
| The Options Clearing Corporation | -0.00% | $-306 |
| The Options Clearing Corporation | -0.00% | $-320 |
| The Options Clearing Corporation | -0.00% | $-320 |
| The Options Clearing Corporation | -0.00% | $-378 |
| The Options Clearing Corporation | -0.00% | $-380 |
| The Options Clearing Corporation | -0.00% | $-427 |
| The Options Clearing Corporation | -0.00% | $-456 |
| The Options Clearing Corporation | -0.00% | $-414 |
| The Options Clearing Corporation | -0.00% | $-437 |
| The Options Clearing Corporation | -0.00% | $-519 |
| The Options Clearing Corporation | -0.00% | $-615 |
| The Options Clearing Corporation | -0.00% | $-693 |
| The Options Clearing Corporation | -0.00% | $-745 |
| The Options Clearing Corporation | -0.00% | $-759 |
| The Options Clearing Corporation | -0.00% | $-760 |
| The Options Clearing Corporation | -0.00% | $-697 |
| The Options Clearing Corporation | -0.00% | $-828 |
| The Options Clearing Corporation | -0.00% | $-880 |
| The Options Clearing Corporation | -0.00% | $-848 |
| The Options Clearing Corporation | -0.00% | $-960 |
| The Options Clearing Corporation | -0.00% | $-918 |
| The Options Clearing Corporation | -0.00% | $-990 |
| The Options Clearing Corporation | -0.00% | $-1.06K |
| The Options Clearing Corporation | -0.00% | $-1.19K |
| The Options Clearing Corporation | -0.00% | $-1.25K |
| The Options Clearing Corporation | -0.00% | $-1.29K |
| The Options Clearing Corporation | -0.00% | $-1.48K |
| The Options Clearing Corporation | -0.00% | $-1.44K |
| The Options Clearing Corporation | -0.00% | $-1.46K |
| The Options Clearing Corporation | -0.00% | $-1.52K |
| The Options Clearing Corporation | -0.00% | $-1.60K |
| The Options Clearing Corporation | -0.00% | $-1.61K |
| The Options Clearing Corporation | -0.00% | $-1.93K |
| The Options Clearing Corporation | -0.00% | $-2.03K |
| The Options Clearing Corporation | -0.00% | $-2.02K |
| The Options Clearing Corporation | -0.00% | $-2.12K |
| The Options Clearing Corporation | -0.00% | $-2.38K |
| The Options Clearing Corporation | -0.00% | $-2.50K |
| The Options Clearing Corporation | -0.00% | $-2.58K |
| The Options Clearing Corporation | -0.00% | $-2.55K |
| The Options Clearing Corporation | -0.00% | $-2.70K |
| The Options Clearing Corporation | -0.00% | $-3.06K |
| The Options Clearing Corporation | -0.00% | $-3.08K |
| The Options Clearing Corporation | -0.00% | $-3.15K |
| The Options Clearing Corporation | -0.00% | $-3.60K |
| The Options Clearing Corporation | -0.00% | $-3.56K |
| The Options Clearing Corporation | -0.00% | $-3.60K |
| The Options Clearing Corporation | -0.01% | $-3.78K |
| The Options Clearing Corporation | -0.01% | $-3.90K |
| The Options Clearing Corporation | -0.01% | $-4.64K |
| The Options Clearing Corporation | -0.01% | $-5.10K |
| The Options Clearing Corporation | -0.01% | $-5.20K |
| The Options Clearing Corporation | -0.01% | $-5.18K |
| The Options Clearing Corporation | -0.01% | $-5.27K |
| The Options Clearing Corporation | -0.01% | $-5.27K |
| The Options Clearing Corporation | -0.01% | $-5.38K |
| The Options Clearing Corporation | -0.01% | $-5.60K |
| The Options Clearing Corporation | -0.01% | $-5.96K |
| The Options Clearing Corporation | -0.01% | $-6.15K |
| The Options Clearing Corporation | -0.01% | $-6.84K |
| The Options Clearing Corporation | -0.01% | $-7.02K |
| The Options Clearing Corporation | -0.01% | $-7.12K |
| The Options Clearing Corporation | -0.01% | $-7.75K |
| The Options Clearing Corporation | -0.01% | $-8.00K |
| The Options Clearing Corporation | -0.01% | $-8.70K |
| The Options Clearing Corporation | -0.01% | $-8.71K |
| The Options Clearing Corporation | -0.01% | $-8.94K |
| The Options Clearing Corporation | -0.01% | $-9.12K |
| The Options Clearing Corporation | -0.01% | $-9.20K |
| The Options Clearing Corporation | -0.01% | $-9.61K |
| The Options Clearing Corporation | -0.01% | $-10.32K |
| The Options Clearing Corporation | -0.01% | $-10.78K |
| The Options Clearing Corporation | -0.01% | $-11.02K |
| The Options Clearing Corporation | -0.02% | $-13.20K |
| The Options Clearing Corporation | -0.02% | $-13.34K |
| The Options Clearing Corporation | -0.02% | $-13.48K |
| The Options Clearing Corporation | -0.02% | $-13.75K |
| The Options Clearing Corporation | -0.02% | $-14.14K |
| The Options Clearing Corporation | -0.02% | $-14.24K |
| The Options Clearing Corporation | -0.02% | $-14.28K |
| The Options Clearing Corporation | -0.02% | $-14.74K |
| The Options Clearing Corporation | -0.02% | $-15.52K |
| The Options Clearing Corporation | -0.02% | $-16.32K |
| The Options Clearing Corporation | -0.02% | $-16.51K |
| The Options Clearing Corporation | -0.02% | $-16.80K |
| The Options Clearing Corporation | -0.02% | $-17.43K |
| The Options Clearing Corporation | -0.03% | $-20.55K |
| The Options Clearing Corporation | -0.03% | $-20.70K |
| The Options Clearing Corporation | -0.03% | $-21.36K |
| The Options Clearing Corporation | -0.03% | $-22.40K |
| The Options Clearing Corporation | -0.04% | $-28.80K |
| The Options Clearing Corporation | -0.05% | $-38.07K |
| The Options Clearing Corporation | -0.06% | $-45.47K |
| The Options Clearing Corporation | -0.07% | $-51.62K |
| The Options Clearing Corporation | -0.07% | $-52.50K |
| The Options Clearing Corporation | -0.07% | $-54.96K |
| The Options Clearing Corporation | -0.08% | $-60.20K |
| The Options Clearing Corporation | -0.09% | $-67.88K |
| The Options Clearing Corporation | -0.14% | $-102.19K |
| The Options Clearing Corporation | -0.14% | $-103.53K |
| The Options Clearing Corporation | -0.21% | $-151.04K |
| The Options Clearing Corporation | -0.22% | $-160.00K |
| The Options Clearing Corporation | -0.29% | $-209.91K |
WEEI overview: performance, fees, allocation and SEC filings