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    Westwood Salient Enhanced Energy Income ETF (WEEI) Holdings

    $24.00
    -0.70 (-2.82%)

    Market Cap: $105.40M

    Last updated: Nov 06, 2026 at 4:10 PM ET

    WEEI holds 21 stocks. The largest holding is ExxonMobil Holdings Corporation at 24.11%; the top 10 make up 74.86% of the fund in GNG's holdings data, updated Jul 22, 2026.

    WEEI Top 10 Holdings

    RankNameWeightCumulative share
    1ExxonMobil Holdings Corporation24.11%24.11%
    2Chevron Corp13.56%37.67%
    3ConocoPhillips6.12%43.79%
    4Valero Energy Corporation5.31%49.10%
    5Williams Companies Inc5.14%54.24%
    6SLB N.V.5.04%59.28%
    7Phillips 663.97%63.25%
    8Baker Hughes Co3.89%67.14%
    9Kinder Morgan Inc3.87%71.01%
    10EOG Resources Inc3.85%74.86%

    WEEI Sector Breakdown

    Energy100.4%

    All 21 WEEI Holdings

    Holdings updated Jul 22, 2026
    1XOMExxonMobil Holdings Corporation24.11%
    2CVXChevron Corp13.56%
    3COPConocoPhillips6.12%
    4VLOValero Energy Corporation5.31%
    5WMBWilliams Companies Inc5.14%
    6SLBSLB N.V.5.04%
    7PSXPhillips 663.97%
    8BKRBaker Hughes Co3.89%
    9KMIKinder Morgan Inc3.87%
    10EOGEOG Resources Inc3.85%
    11TRGPTarga Resources Inc3.69%
    12DVNDevon Energy Corporation3.59%
    13OKEONEOK Inc3.44%
    14MPCMarathon Petroleum Corp3.36%
    15HALHalliburton Company2.49%
    16FANGDiamondback Energy Inc2.12%
    17EQTEQT Corporation2.07%
    18EXEExpand Energy Corporation1.37%
    19TPLTexas Pacific Land Corporation1.26%
    20OXYOccidental Petroleum Corporation1.11%
    21APAAPA Corporation1.05%
    Showing 1-21 of 21
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    Holdings questions

    What stocks are in WEEI?

    WEEI holds 21 stocks. The largest holdings are ExxonMobil Holdings Corporation (24.11%), Chevron Corp (13.56%) and ConocoPhillips (6.12%).

    What are WEEI's top 10 holdings?

    ExxonMobil Holdings Corporation (24.11%), Chevron Corp (13.56%), ConocoPhillips (6.12%), Valero Energy Corporation (5.31%), Williams Companies Inc (5.14%), SLB N.V. (5.04%), Phillips 66 (3.97%), Baker Hughes Co (3.89%), Kinder Morgan Inc (3.87%), EOG Resources Inc (3.85%). Together they make up 74.86% of the fund.

    How many holdings does WEEI have?

    WEEI has 21 holdings in GNG's holdings data.

    When did GNG last update WEEI's holdings?

    GNG last updated WEEI's holdings on Jul 22, 2026.