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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 $105.41M in assets, an expense ratio of 0.85% and a 10.82% 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$105.41M
Expense ratio0.85%
CategoryEquity Energy
Dividend yield10.82%
NAV$25.06
Fund familyWestwood
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
XOM ExxonMobil Holdings Corp 22.96%
CVX Chevron Corp 14.69%
VLO Valero Energy Corp 6.68%
COP ConocoPhillips 6.42%
SLB SLB Ltd 5.29%
PSX Phillips 66 4.95%
WMB Williams Companies Inc 4.62%
BKR Baker Hughes Co Class A 4.30%
MPC Marathon Petroleum Corp 3.92%
TRGP Targa Resources Corp 3.86%

Other Equity Energy ETFs

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