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Westwood Salient Enhanced Energy Income ETF (WEEI)

Equity Energy · Westwood · NASDAQ

Equity EnergyETF
Westwood Salient Enhanced Energy Income ETF (WEEI) is an exchange-traded fund in the Equity Energy category. It has $105.45M in assets, an expense ratio of 0.85% and a 11.20% dividend yield. The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Energy Companies. The fund is non-diversified.
Assets under management$105.45M
Expense ratio0.85%
CategoryEquity Energy
Dividend yield11.20%
NAV$26.20
Fund familyWestwood
ExchangeNASDAQ

Top holdings

The largest positions Westwood Salient Enhanced Energy Income ETF reports, by weight.

HoldingNameWeight
XOM ExxonMobil Holdings Corp 23.64%
CVX Chevron Corp 15.01%
VLO Valero Energy Corp 6.56%
COP ConocoPhillips 6.25%
PSX Phillips 66 5.28%
WMB Williams Companies Inc 4.32%
MPC Marathon Petroleum Corp 4.28%
SLB SLB Ltd 4.11%
BKR Baker Hughes Co Class A 3.83%
EOG EOG Resources Inc 3.77%

Other Equity Energy ETFs

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