{
 "url": "https://etfiq.com/funds/weei/holdings/",
 "section": "funds",
 "title": "WEEI Holdings: All 21 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 21 WEEI holdings with weights, as of Jul 31, 2026. The top 3 are XOM 24.05%, CVX 14.68% and COP 6.11%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "WEEI",
 "fund": "Westwood Salient Enhanced Energy Income ETF",
 "fund_page": "https://etfiq.com/funds/weei",
 "positions": 21,
 "positions_listed_on_page": 21,
 "lead": "WEEI held 21 positions as of Jul 31, 2026. ExxonMobil Holdings Corp is the largest at 24.05%; the top 10 are 78.6% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1545440/000091047226015053/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "ExxonMobil Holdings Corp",
   "ticker": "XOM",
   "weight_pct": 24.047,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 2,
   "holding": "Chevron Corp",
   "ticker": "CVX",
   "weight_pct": 14.676,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 3,
   "holding": "ConocoPhillips",
   "ticker": "COP",
   "weight_pct": 6.108,
   "page": "https://etfiq.com/holdings/cop/"
  },
  {
   "rank": 4,
   "holding": "Valero Energy Corp",
   "ticker": "VLO",
   "weight_pct": 6.096,
   "page": "https://etfiq.com/holdings/vlo/"
  },
  {
   "rank": 5,
   "holding": "Marathon Petroleum Corp",
   "ticker": "MPC",
   "weight_pct": 5.238,
   "page": "https://etfiq.com/holdings/mpc/"
  },
  {
   "rank": 6,
   "holding": "Phillips 66",
   "ticker": "PSX",
   "weight_pct": 4.826,
   "page": "https://etfiq.com/holdings/psx/"
  },
  {
   "rank": 7,
   "holding": "Williams Cos Inc/The",
   "ticker": "WMB",
   "weight_pct": 4.61,
   "page": "https://etfiq.com/holdings/wmb/"
  },
  {
   "rank": 8,
   "holding": "SLB Ltd",
   "ticker": "SLB",
   "weight_pct": 4.57,
   "page": "https://etfiq.com/holdings/slb/"
  },
  {
   "rank": 9,
   "holding": "Baker Hughes Co",
   "ticker": "BKR",
   "weight_pct": 4.278,
   "page": "https://etfiq.com/holdings/bkr/"
  },
  {
   "rank": 10,
   "holding": "EOG Resources Inc",
   "ticker": "EOG",
   "weight_pct": 4.133,
   "page": "https://etfiq.com/holdings/eog/"
  },
  {
   "rank": 11,
   "holding": "Kinder Morgan Inc",
   "ticker": "KMI",
   "weight_pct": 3.754,
   "page": "https://etfiq.com/holdings/kmi/"
  },
  {
   "rank": 12,
   "holding": "Targa Resources Corp",
   "ticker": "TRGP",
   "weight_pct": 3.716,
   "page": "https://etfiq.com/holdings/trgp/"
  },
  {
   "rank": 13,
   "holding": "ONEOK Inc",
   "ticker": "OKE",
   "weight_pct": 3.432,
   "page": "https://etfiq.com/holdings/oke/"
  },
  {
   "rank": 14,
   "holding": "Devon Energy Corp",
   "ticker": "DVN",
   "weight_pct": 3.32,
   "page": "https://etfiq.com/holdings/dvn/"
  },
  {
   "rank": 15,
   "holding": "Diamondback Energy Inc",
   "ticker": "FANG",
   "weight_pct": 2.137,
   "page": "https://etfiq.com/holdings/fang/"
  },
  {
   "rank": 16,
   "holding": "EQT Corp",
   "ticker": "EQT",
   "weight_pct": 1.985,
   "page": "https://etfiq.com/holdings/eqt/"
  },
  {
   "rank": 17,
   "holding": "Halliburton Co",
   "ticker": "HAL",
   "weight_pct": 1.951,
   "page": "https://etfiq.com/holdings/hal/"
  },
  {
   "rank": 18,
   "holding": "Expand Energy Corp",
   "ticker": "EXE",
   "weight_pct": 1.348,
   "page": "https://etfiq.com/holdings/exe/"
  },
  {
   "rank": 19,
   "holding": "Texas Pacific Land Corp",
   "ticker": "TPL",
   "weight_pct": 1.331,
   "page": "https://etfiq.com/holdings/tpl/"
  },
  {
   "rank": 20,
   "holding": "Occidental Petroleum Corp",
   "ticker": "OXY",
   "weight_pct": 1.08,
   "page": "https://etfiq.com/holdings/oxy/"
  },
  {
   "rank": 21,
   "holding": "APA Corp",
   "ticker": "APA",
   "weight_pct": 1.021,
   "page": "https://etfiq.com/holdings/apa/"
  }
 ],
 "top_positions_shown": 21,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -3.657
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/weei/holdings/weei-holdings.csv",
 "json_book": "https://etfiq.com/data/books/weei.json",
 "markdown": "https://etfiq.com/funds/weei/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of WEEI, data as of Jul 31, 2026. https://etfiq.com/funds/weei/holdings/"
}