MDST ETF

MDST ETF
$29.19
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ET is MDST's largest holding at 9.59% of the fund as of Sep 2, 2026. MDST is Westwood Salient Enhanced Midstream Income ETF.

Showing top 50 of 111 holdings · as of Sep 2, 2026
MDST holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy TransferEnergy · Oil & Gas
9.59%
9.6%1,330,624$28.66MEnergyOil & Gas
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
8.50%
18.1%337,787$25.39MEnergyOil & Gas
Sector and industry · Pro
3Enbridge Inc.
8.00%
26.1%474,822$23.89M
4Us Enterprise Products Partners Lp
7.00%
33.1%531,279$20.91M
5
DTM
DT Midstream Inc
5.61%
38.7%130,035$16.76M
6
KMI
Kinder Morgan Inc.
5.50%
44.2%513,968$16.43M
7
LNG
Cheniere Energy Inc.
5.44%
49.6%54,932$16.25M
8
TRGP
Targa Resources Corp Preferred
5.02%
54.7%51,142$15.01M
9
OKE
Oneok Inc.
5.00%
59.7%155,648$14.94M
10Plains Gp Hold-a
4.98%
64.6%524,882$14.88M
11Mplx Lp
4.64%
69.3%234,875$13.86M
12South Bow Corp
4.61%
73.9%367,993$13.76M
13
AM
Antero Midstream Corporationam
4.57%
78.5%606,524$13.65M
14Tc Energy Corp
4.41%
82.9%210,848$13.18M
15Altus Midstream Company
3.34%
86.2%184,259$9.97M
16
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
3.02%
89.2%185,413$9.01M
17
WES
Western Midstream Partners Lp
2.69%
91.9%163,913$8.03M
18Venture Global, Inc.
2.51%
94.4%508,269$7.49M
19Hess Midstream Partners Lp
1.50%
95.9%112,013$4.48M
20Select Energy Services Inc
0.88%
96.8%133,186$2.63M
21
NEXT
Nextdecade Corp
0.82%
97.6%330,813$2.46M
22
DKL
Delek Logistics Partners, Lp
0.80%
98.4%43,141$2.39M
23
WBI
Waterbridge Infrastructure Llc
0.51%
98.9%47,563$1.53M
24Lng Us 10/16/26 C290 10/19/2026
0.31%
99.3%502$-911632
25
NGL
Ngl Energy Partners Lp
0.18%
99.4%27,983$523.0K
26Gel S.p.A.
0.14%
99.6%25,443$413.4K
27Wmb Us 10/16/26 C80 10/19/2026
0.12%
99.7%3,136$-351232
28Trgp Us 10/16/26 C310 10/19/2026
0.11%
99.8%467$-340910
29Oke Us 10/16/26 C100 10/19/2026
0.10%
99.9%1,438$-312046
30Vg Us 10/16/26 C15 10/19/2026
0.09%
100.0%2,478$-275058
31Pagp Us 09/18/26 C28 09/21/2026
0.08%
100.1%3,362$-235340
32Kmi Us 10/16/26 C34 10/19/2026
0.06%
100.1%4,773$-181374
33Pagp Us 10/16/26 C28 10/19/2026
0.06%
100.2%1,636$-167690
34Et Us 09/18/26 C22 09/21/2026
0.05%
100.2%10,149$-152235
35Wes Us 09/18/26 C49 09/21/2026
0.04%
100.3%1,376$-116960
36Et Us 09/18/26 C21 09/21/2026
0.04%
100.3%1,488$-107136
37Am Us 10/16/26 C24 10/19/2026
0.04%
100.4%5,662$-107578
38Next Us 10/16/26 C8 10/19/2026
0.04%
100.4%3,087$-114219
39Sobo Us 10/16/26 C40 10/19/2026
0.03%
100.4%3,425$-102750
40Vg Us 09/18/26 C15 09/21/2026
0.03%
100.5%1,436$-86160
41Dtm Us 10/16/26 C140 10/19/2026
0.03%
100.5%1,214$-83766
42Kntk Us 10/16/26 C60 10/19/2026
0.02%
100.5%1,719$-51570
43DebtTrp Us 10/16/26 C67
0.02%
100.5%1,968$-49200
44Dkl Us 09/18/26 C55 09/21/2026
0.01%
100.5%182$-25480
45DebtWttr Us 10/16/26 C22
0.01%
100.6%576$-14976
46DebtVg Us 10/16/26 C17
0.01%
100.6%909$-37269
47DebtWttr Us 09/18/26 C22
0.01%
100.6%681$-15322
48Epd Us 09/18/26 C41 09/21/2026
0.01%
100.6%4,156$-37404
49Hesm Us 10/16/26 C42 10/19/2026
0.01%
100.6%541$-27050
50Epd Us 10/16/26 C41 10/19/2026
0.01%
100.6%878$-33364
More holdings · Pro
Not reported for this fund: share changes.
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MDST ETF All Holdings

MDST holdings total 110 positions. The top 10 holdings account for 64.6% of the fund, led by Energy Transfer at 9.6%, Williams Cos. Inc. at 8.5%, Enbridge Inc. at 8.0%.

MDST portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Energy at 82.3%.

MDST sectors provide a detailed breakdown. MDST overlap shows how holdings compare to other funds in your portfolio.

MDST ETF Holdings

111 of 110 holdings

  • 1

    Energy Transfer

    ETEnergy
    9.59%
  • 2

    Williams Cos. Inc.

    WMBEnergy
    8.50%
  • 3

    Enbridge Inc.

    ENB:CAEnergy
    8.00%
  • 4

    Us Enterprise Products Partners Lp

    EPDEnergy
    7.00%
  • 5

    DT Midstream Inc

    DTMEnergy
    5.61%
  • 6

    Kinder Morgan Inc./de

    KMIEnergy
    5.50%
  • 7

    Cheniere Energy Inc.

    LNGEnergy
    5.44%
  • 8

    Targa Resources Corp Preferred

    TRGPEnergy
    5.02%
  • 9

    Oneok Inc.

    OKEEnergy
    5.00%
  • 10

    Plains Gp Hold-a

    PAGPUnknown
    4.98%
  • 11

    Mplx Lp

    MPLXEnergy
    4.64%
  • 12

    South Bow Corp

    SOBO:CAReal Estate
    4.61%
  • 13

    Antero Midstream Corporationam

    AMEnergy
    4.57%
  • 14

    Tc Energy Corp

    TRP:CAEnergy
    4.41%
  • 15

    Altus Midstream Company

    KNTKUtilities
    3.34%
  • 16

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    PBAEnergy
    3.02%
  • 17

    Western Midstream Partners Lp

    WESEnergy
    2.69%
  • 18

    Venture Global, Inc.

    VGUnknown
    2.51%
  • 19

    Hess Midstream Partners Lp

    HESMEnergy
    1.50%
  • 20

    Select Energy Services Inc

    WTTRIndustrials
    0.88%
  • 21

    Nextdecade Corp Common Stock

    NEXTEnergy
    0.82%
  • 22

    Delek Logistics Partners, Lp

    DKLEnergy
    0.80%
  • 23

    Waterbridge Infrastructure Llc

    WBIUnknown
    0.51%
  • 24

    Lng Us 10/16/26 C290 10/19/2026

    Other
    0.31%
  • 25

    Ngl Energy Partners Lp

    NGLEnergy
    0.18%
  • 26

    Gel S.p.A.

    GEL:MIUnknown
    0.14%
  • 27

    Wmb Us 10/16/26 C80 10/19/2026

    Other
    0.12%
  • 28

    Trgp Us 10/16/26 C310 10/19/2026

    Other
    0.11%
  • 29

    Oke Us 10/16/26 C100 10/19/2026

    Other
    0.10%
  • 30

    Vg Us 10/16/26 C15 10/19/2026

    Other
    0.09%
  • 31

    Pagp Us 09/18/26 C28 09/21/2026

    Other
    0.08%
  • 32

    Kmi Us 10/16/26 C34 10/19/2026

    Other
    0.06%
  • 33

    Pagp Us 10/16/26 C28 10/19/2026

    Other
    0.06%
  • 34

    Et Us 09/18/26 C22 09/21/2026

    Other
    0.05%
  • 35

    Wes Us 09/18/26 C49 09/21/2026

    Other
    0.04%
  • 36

    Et Us 09/18/26 C21 09/21/2026

    Other
    0.04%
  • 37

    Am Us 10/16/26 C24 10/19/2026

    Other
    0.04%
  • 38

    Next Us 10/16/26 C8 10/19/2026

    Other
    0.04%
  • 39

    Sobo Us 10/16/26 C40 10/19/2026

    Other
    0.03%
  • 40

    Vg Us 09/18/26 C15 09/21/2026

    Other
    0.03%
  • 41

    Dtm Us 10/16/26 C140 10/19/2026

    Other
    0.03%
  • 42

    Kntk Us 10/16/26 C60 10/19/2026

    Other
    0.02%
  • 43

    Trp Us 10/16/26 C67.5 10/19/2026

    Other
    0.02%
  • 44

    Dkl Us 09/18/26 C55 09/21/2026

    Other
    0.01%
  • 45

    Wttr Us 10/16/26 C22.5 10/19/2026

    Other
    0.01%
  • 46

    Vg Us 10/16/26 C17.5 10/19/2026

    Other
    0.01%
  • 47

    Wttr Us 09/18/26 C22.5 09/21/2026

    Other
    0.01%
  • 48

    Epd Us 09/18/26 C41 09/21/2026

    Other
    0.01%
  • 49

    Hesm Us 10/16/26 C42 10/19/2026

    Other
    0.01%
  • 50

    Epd Us 10/16/26 C41 10/19/2026

    Other
    0.01%
  • 51

    Pba Us 10/16/26 C55 10/19/2026

    Other
    0.01%
  • 52

    Enb Us 09/18/26 C55 09/21/2026

    Other
    0.00%
  • 53

    Epd Us 09/18/26 C40 09/21/2026

    Other
    0.00%
  • 54

    Kmi Us 10/16/26 C35 10/19/2026

    Other
    0.00%
  • 55

    Oke Us 09/18/26 C100 09/21/2026

    Other
    0.00%
  • 56

    Dtm Us 09/18/26 C150 09/21/2026

    Other
    0.00%
  • 57

    Dkl Us 10/16/26 C60 10/19/2026

    Other
    0.00%
  • 58

    Kntk Us 09/18/26 C55 09/21/2026

    Other
    0.00%
  • 59

    Ngl Us 10/16/26 C19 10/19/2026

    Other
    0.00%
  • 60

    Wmb Us 09/18/26 C80 09/21/2026

    Other
    0.00%
  • 61

    Pagp Us 09/18/26 C27 09/21/2026

    Other
    0.00%
  • 62

    Am Us 09/18/26 C23 09/21/2026

    Other
    0.00%
  • 63

    Ngl Us 10/16/26 C18 10/19/2026

    Other
    0.00%
  • 64

    Kmi Us 09/18/26 C34 09/21/2026

    Other
    0.00%
  • 65

    Trgp Us 10/16/26 C320 10/19/2026

    Other
    0.00%
  • 66

    Trgp Us 09/18/26 C290 09/21/2026

    Other
    0.00%
  • 67

    Pba Us 09/18/26 C55 09/21/2026

    Other
    0.00%
  • 68

    Hesm Us 09/18/26 C42 09/21/2026

    Other
    0.00%
  • 69

    Gel Us 09/18/26 C17.5 09/21/2026

    Other
    0.00%
  • 70

    Dkl Us 09/18/26 C60 09/21/2026

    Other
    0.00%
  • 71

    Dkl Us 09/18/26 C65 09/21/2026

    Other
    0.00%
  • 72

    Sobo Us 09/18/26 C40 09/21/2026

    Other
    0.00%
  • 73

    Lng Us 10/16/26 C300 10/19/2026

    Other
    0.00%
  • 74

    Pagp Us 10/16/26 C29 10/19/2026

    Other
    0.00%
  • 75

    Lng Us 09/18/26 C290 09/21/2026

    Other
    0.00%
  • 76

    Wbi Us 09/18/26 C35 09/21/2026

    Other
    0.00%
  • 77

    Oke Us 10/16/26 C105 10/19/2026

    Other
    0.00%
  • 78

    Wttr Us 09/18/26 C20 09/21/2026

    Other
    0.00%
  • 79

    Mplx Us 09/18/26 C60 09/21/2026

    Other
    0.00%
  • 80

    Trp Us 09/18/26 C70 09/21/2026

    Other
    0.00%
  • 81

    Next Us 09/18/26 C8 09/21/2026

    Other
    0.00%
  • 82

    Gel Us 10/16/26 C17.5 10/19/2026

    Other
    0.00%
  • 83

    Lng Us 09/18/26 C280 09/21/2026

    Other
    0.00%
  • 84

    Vg Us 09/18/26 C17.5 09/21/2026

    Other
    0.00%
  • 85

    Enb Us 09/18/26 C57.5 09/21/2026

    Other
    0.00%
  • 86

    Trgp Us 09/18/26 C310 09/21/2026

    Other
    0.00%
  • 87

    Ngl Us 09/18/26 C19 09/21/2026

    Other
    0.00%
  • 88

    Mplx Us 09/18/26 C65 09/21/2026

    Other
    0.00%
  • 89

    Wmb Us 09/18/26 C75 09/21/2026

    Other
    0.00%
  • 90

    Trp Us 09/18/26 C72.5 09/21/2026

    Other
    0.00%
  • 91

    Wmb Us 10/16/26 C85 10/19/2026

    Other
    0.00%
  • 92

    Wbi Us 09/18/26 C40 09/21/2026

    Other
    0.00%
  • 93

    Wes Us 09/18/26 C50 09/21/2026

    Other
    0.00%
  • 94

    Wes Us 10/16/26 C55 10/19/2026

    Other
    0.00%
  • 95

    Am Us 09/18/26 C24 09/21/2026

    Other
    0.00%
  • 96

    Dtm Us 09/18/26 C155 09/21/2026

    Other
    0.00%
  • 97

    Hesm Us 09/18/26 C43 09/21/2026

    Other
    0.00%
  • 98

    Mplx Us 10/16/26 C65 10/19/2026

    Other
    0.00%
  • 99

    Kmi Us 09/18/26 C35 09/21/2026

    Other
    0.00%
  • 100

    Oke Us 09/18/26 C95 09/21/2026

    Other
    0.00%
  • 101

    Enb Us 09/18/26 C60 09/21/2026

    Other
    0.00%
  • 102

    Next Us 09/18/26 C9 09/21/2026

    Other
    0.00%
  • 103

    Wttr Us 10/16/26 C25 10/19/2026

    Other
    0.00%
  • 104

    Lng Us 09/18/26 C270 09/21/2026

    Other
    0.00%
  • 105

    Et Us 10/16/26 C23 10/19/2026

    Other
    0.00%
  • 106

    Kmi Us 09/18/26 C33 09/21/2026

    Other
    0.00%
  • 107

    Am Us 09/18/26 C25 09/21/2026

    Other
    0.00%
  • 108

    Wbi Us 10/16/26 C35 10/19/2026

    Other
    0.00%
  • 109

    Pba Us 09/18/26 C50 09/21/2026

    Other
    0.00%
  • 110

    Enb Us 10/16/26 C55 10/19/2026

    Other
    0.00%
  • 111

    Wes Us 10/16/26 C50 10/19/2026

    Other
    0.00%