{"ticker":"WEEI","name":"Westwood Salient Enhanced Energy Income ETF","page_url":null,"cite_as":"TickerInside, Westwood Salient Enhanced Energy Income ETF (WEEI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/weei.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/weei.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/weei.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01ML4NHF9","share_class_figi":"BBG01ML4NJV7","cik":null,"series_id":"S000084179","class_id":null},"source_layer":"sec_nport","category":{"id":"energy","label":"Energy","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks whose sector is known are energy companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","sector":"energy","top_sectors":["energy"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.619,"growth_share":0.058,"growth_share_market":0.336,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":21},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1545440/000091047226015053/","net_assets":98376812,"multi_class":false,"stock_pct":103.66,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1545440/000158064226001264/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":21,"breakdown":{"sectors_pct":{"energy":103.6567},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":103.6567},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, WEEI is 103.7% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"XOM":24.0466,"CVX":14.6759,"COP":6.1078,"VLO":6.096,"MPC":5.2378,"PSX":4.8263,"WMB":4.6099,"SLB":4.5695,"BKR":4.2785,"EOG":4.1333,"KMI":3.7543,"TRGP":3.7163,"OKE":3.4317,"DVN":3.3196,"FANG":2.1368,"EQT":1.9851,"HAL":1.9506,"EXE":1.3484,"TPL":1.3308,"OXY":1.0802,"APA":1.0213},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}