WEEI Westwood Salient Enhanced Energy Income ETF

34

NASDAQ | ETF

Price
$20.56
Decreased by -0.87%
Dollar volume (20D)
148.58 K
ADR%
1.11
Energy - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Energy - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 20.50%
CVX Chevron Corp Energy Oil & Gas Integrated 17.55%
COP ConocoPhillips Energy Oil & Gas E&P 6.34%
WMB Williams Companies Inc Energy Oil & Gas Midstream 5.72%
EOG EOG Resources Inc Energy Oil & Gas E&P 4.41%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 4.30%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 3.85%
OKE ONEOK Inc Energy Oil & Gas Midstream 3.69%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 3.65%
HES Hess Corporation Energy Oil & Gas E&P 3.61%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 3.55%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 3.36%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 3.33%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 3.18%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.74%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 2.67%
EQT EQT Corporation Energy Oil & Gas E&P 2.52%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 1.70%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 1.52%
DVN Devon Energy Corporation Energy Oil & Gas E&P 1.51%
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