MDST ETF
Westwood Salient Enhanced Midstream Income ETF
ET is MDST's largest holding at 9.68% of the fund as of Sep 15, 2026. MDST is Westwood Salient Enhanced Midstream Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  E | Energy TransferEnergy · Oil & Gas | 9.68% | 9.7% | 1,347,134 | $29.03M | Energy | Oil & Gas |
| 2 |  W | Williams Cos. Inc.Energy · Oil & Gas | 8.31% | 18.0% | 341,977 | $24.91M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 | — | Enbridge Inc. | 7.66% | 25.7% | 480,712 | $22.96M | ||
| 4 |  E | Enterprise Produ | 6.98% | 32.6% | 537,869 | $20.92M | ||
| 5 |  D | DT Midstream Inc | 5.66% | 38.3% | 131,650 | $16.96M | ||
| 6 |  K | Kinder Morgan Inc. | 5.36% | 43.7% | 520,343 | $16.06M | ||
| 7 |  L | Cheniere Energy Inc. | 5.16% | 48.8% | 55,612 | $15.48M | ||
| 8 |  O | Oneok Inc. | 5.08% | 53.9% | 157,578 | $15.23M | ||
| 9 |  T | Targa Resources Corp Preferred | 5.01% | 58.9% | 51,777 | $15.03M | ||
| 10 | — | Plains Gp Hold-a | 4.96% | 63.9% | 531,392 | $14.87M | ||
| 11 | — | Mplx Lp | 4.75% | 68.6% | 237,790 | $14.23M | ||
| 12 |  A | Antero Midstream Corporationam | 4.52% | 73.1% | 614,049 | $13.55M | ||
| 13 | — | South Bow Corp | 4.47% | 77.6% | 372,558 | $13.41M | ||
| 14 | — | Tc Energy Corp | 4.33% | 81.9% | 213,463 | $13.00M | ||
| 15 | — | Altus Midstream Company | 3.41% | 85.3% | 186,544 | $10.21M | ||
| 16 |  P | Pembina Pipeline | 2.99% | 88.3% | 187,713 | $8.97M | ||
| 17 |  W | Western Midstream Partners Lp | 2.71% | 91.0% | 165,948 | $8.14M | ||
| 18 | — | Venture Global, Inc. | 2.71% | 93.7% | 514,574 | $8.13M | ||
| 19 | — | US Dollars | 2.08% | 95.8% | 6,245,493 | $6.25M | ||
| 20 | — | Hess Midstream-A | 1.51% | 97.3% | 113,403 | $4.53M | ||
| 21 | — | Select Energy Services Inc | 0.93% | 98.3% | 134,836 | $2.78M | ||
| 22 |  N | Nextdecade Corp | 0.85% | 99.1% | 334,918 | $2.56M | ||
| 23 |  D | Delek Logistics Partners, Lp | 0.83% | 99.9% | 43,676 | $2.49M | ||
| 24 |  W | Waterbridge Infrastructure Llc | 0.52% | 100.5% | 48,153 | $1.55M | ||
| 25 |  N | Ngl Energy Partners, Lp | 0.17% | 100.6% | 28,328 | $498.0K | ||
| 26 | — | Receivables/Payables | 0.14% | 100.8% | 425,379 | $425.4K | ||
| 27 |  G | Genesis Energy Ltd | 0.13% | 100.9% | 25,758 | $401.6K | ||
| 28 | — | Pagp Us 10/16/26 C29 | 0.00% | 100.9% | -76 | $-2660 | ||
| 29 | — | Lng Us 09/18/26 C280 | 0.00% | 100.9% | -2 | $-740 | ||
| 30 | — | Am Us 09/18/26 C23 | 0.00% | 100.9% | -57 | $-513 | ||
| 31 | — | Wbi Us 09/18/26 C40 | 0.00% | 100.9% | -1 | $-5 | ||
| 32 | — | Mplx Us 09/18/26 C65 | 0.00% | 100.9% | -2,170 | $-4340 | ||
| 33 | — | Kmi Us 10/16/26 C33 | 0.00% | 100.9% | -24 | $-624 | ||
| 34 | — | Trgp Us 09/18/26 C290 | 0.00% | 100.9% | -7 | $-5390 | ||
| 35 | — | Ngl Us 09/18/26 C19 | 0.00% | 100.9% | -155 | $-2325 | ||
| 36 | — | Wes Us 10/16/26 C55 | 0.00% | 100.9% | -143 | $-1430 | ||
| 37 | — | Epd Us 09/18/26 C40 | 0.00% | 100.9% | -25 | $-125 | ||
| 38 | — | Mplx Us 10/16/26 C65 | 0.00% | 100.9% | -66 | $-528 | ||
| 39 | — | Dtm Us 09/18/26 C155 | 0.00% | 100.9% | -6 | $-645 | ||
| 40 | — | Kmi Us 09/18/26 C33 | 0.00% | 100.9% | -24 | $-72 | ||
| 41 | — | Ngl Us 10/16/26 C20 | 0.00% | 100.9% | -3 | $-120 | ||
| 42 | — | Am Us 09/18/26 C25 | 0.00% | 100.9% | -29 | $-145 | ||
| 43 | — | Kmi Us 09/18/26 C35 | 0.00% | 100.9% | -24 | $-24 | ||
| 44 | — | Wbi Us 09/18/26 C35 | 0.00% | 100.9% | -443 | $-6645 | ||
| 45 | — | Pba Us 09/18/26 C55 | 0.00% | 100.9% | -18 | $-45 | ||
| 46 | — | Next Us 09/18/26 C9 | 0.00% | 100.9% | -16 | $-40 | ||
| 47 | — | Hesm Us 10/16/26 C43 | 0.00% | 100.9% | -11 | $-220 | ||
| 48 | — | Ngl Us 10/16/26 C19 | 0.00% | 100.9% | -110 | $-6875 | ||
| 49 | — | Trp Us 09/18/26 C72.5 | 0.00% | 100.9% | -20 | $-100 | ||
| 50 | — | Lng Us 10/16/26 C310 | 0.00% | 100.9% | -5 | $-1000 | ||
| More holdings · Pro | ||||||||
MDST ETF All Holdings
MDST holdings total 110 positions. The top 10 holdings account for 63.9% of the fund, led by Energy Transfer at 9.7%, Williams Cos. Inc. at 8.3%, Enbridge Inc. at 7.7%.
MDST portfolio concentration is relatively high, with the top 10 representing 63.9% of total assets. The largest sector exposure is Energy at 70.1%.
MDST sectors provide a detailed breakdown. MDST overlap shows how holdings compare to other funds in your portfolio.
MDST ETF Holdings
118 of 110 holdings
- 1
Energy Transfer
ETEnergy9.68% - 2
Williams Cos. Inc.
WMBEnergy8.31% - 3
Enbridge Inc.
ENB:CAEnergy7.66% - 4
Enterprise Produ
ESSO:THUnknown6.98% - 5
DT Midstream Inc
DTMEnergy5.66% - 6
Kinder Morgan Inc./de
KMIEnergy5.36% - 7
Cheniere Energy Inc.
LNGEnergy5.16% - 8
Oneok Inc.
OKEEnergy5.08% - 9
Targa Resources Corp Preferred
TRGPEnergy5.01% - 10
Plains Gp Hold-a
PAGPUnknown4.96% - 11
Mplx Lp
MPLXEnergy4.75% - 12
Antero Midstream Corporationam
AMEnergy4.52% - 13
South Bow Corp
SOBO:CAReal Estate4.47% - 14
Tc Energy Corp
TRP:CAEnergy4.33% - 15
Altus Midstream Company
KNTKUtilities3.41% - 16
Pembina Pipeline
PPL:CAUnknown2.99% - 17
Western Midstream Partners Lp
WESEnergy2.71% - 18
Venture Global, Inc.
VGUnknown2.71% - 19
US DOLLARS
Other2.08% - 20
Hess Midstream-A
Other1.51% - 21
Select Energy Services Inc
WTTRIndustrials0.93% - 22
Nextdecade Corp Common Stock
NEXTEnergy0.85% - 23
Delek Logistics Partners, Lp
DKLEnergy0.83% - 24
Waterbridge Infrastructure Llc
WBIUnknown0.52% - 25
Ngl Energy Partners, Lp
NGLEnergy0.17% - 26
Receivables/Payables
Other0.14% - 27
Genesis Energy Ltd
GNE:NZUnknown0.13% - 28
Pagp Us 10/16/26 C29
Other0.00% - 29
Lng Us 09/18/26 C280
Other0.00% - 30
Am Us 09/18/26 C23
Other0.00% - 31
Wbi Us 09/18/26 C40
Other0.00% - 32
Mplx Us 09/18/26 C65
Other0.00% - 33
Kmi Us 10/16/26 C33
Other0.00% - 34
Trgp Us 09/18/26 C290
Other0.00% - 35
Ngl Us 09/18/26 C19
Other0.00% - 36
Wes Us 10/16/26 C55
Other0.00% - 37
Epd Us 09/18/26 C40
Other0.00% - 38
Mplx Us 10/16/26 C65
Other0.00% - 39
Dtm Us 09/18/26 C155
Other0.00% - 40
Kmi Us 09/18/26 C33
Other0.00% - 41
Ngl Us 10/16/26 C20
Other0.00% - 42
Am Us 09/18/26 C25
Other0.00% - 43
Kmi Us 09/18/26 C35
Other0.00% - 44
Wbi Us 09/18/26 C35
Other0.00% - 45
Pba Us 09/18/26 C55
Other0.00% - 46
Next Us 09/18/26 C9
Other0.00% - 47
Hesm Us 10/16/26 C43
Other0.00% - 48
Ngl Us 10/16/26 C19
Other0.00% - 49
Trp Us 09/18/26 C72.5
Other0.00% - 50
Lng Us 10/16/26 C310
Other0.00% - 51
Trp Us 09/18/26 C70
Other0.00% - 52
US Dollar Broker
Other0.00% - 53
Next Us 09/18/26 C8
Other0.00% - 54
Wmb Us 10/16/26 C85
Other0.00% - 55
Kmi Us 09/18/26 C34
Other0.00% - 56
Wbi Us 10/16/26 C35
Other0.00% - 57
Lng Us 09/18/26 C290
Other0.00% - 58
Hesm Us 09/18/26 C43
Other0.00% - 59
Lng Us 09/18/26 C270
Other0.00% - 60
Wttr Us 10/16/26 C25
Other0.00% - 61
Wmb Us 09/18/26 C75
Other0.00% - 62
Pagp Us 09/18/26 C27
Other0.00% - 63
Trgp Us 10/16/26 C320
Other0.00% - 64
Enb Us 09/18/26 C57.5
Other0.00% - 65
Wttr Us 09/18/26 C20
Other0.00% - 66
Oke Us 09/18/26 C100
Other0.00% - 67
Kmi Us 10/16/26 C35
Other0.00% - 68
Enb Us 09/18/26 C60
Other0.00% - 69
Oke Us 10/16/26 C105
Other0.00% - 70
Mplx Us 09/18/26 C60
Other0.00% - 71
Pba Us 10/16/26 C55
Other0.00% - 72
Epd Us 09/18/26 C41
Other0.00% - 73
Gel Us 10/16/26 C17.5
Other0.00% - 74
Dtm Us 09/18/26 C150
Other0.00% - 75
Kntk Us 09/18/26 C55
Other0.00% - 76
Oke Us 09/18/26 C95
Other0.00% - 77
Hesm Us 09/18/26 C42
Other0.00% - 78
Wttr Us 09/18/26 C22.5
Other0.00% - 79
Wes Us 09/18/26 C50
Other0.00% - 80
Wes Us 10/16/26 C50
Other0.00% - 81
Ngl Us 10/16/26 C18
Other0.00% - 82
Am Us 09/18/26 C24
Other0.00% - 83
Trgp Us 09/18/26 C310
Other0.00% - 84
Vg Us 09/18/26 C17.5
Other0.00% - 85
Lng Us 10/16/26 C300
Other0.00% - 86
Dkl Us 09/18/26 C60
Other0.00% - 87
Enb Us 09/18/26 C55
Other0.00% - 88
Pba Us 09/18/26 C50
Other0.00% - 89
Wmb Us 09/18/26 C80
Other0.00% - 90
Gel Us 09/18/26 C17.5
Other0.00% - 91
Sobo Us 09/18/26 C40
Other0.00% - 92
Dkl Us 09/18/26 C65
Other0.00% - 93
Enb Us 10/16/26 C55
Other0.00% - 94
Et Us 10/16/26 C23
Other0.00% - 95
Dkl Us 10/16/26 C60
Other-0.01% - 96
Wttr Us 10/16/26 C22.5
Other-0.01% - 97
Hesm Us 10/16/26 C42
Other-0.01% - 98
Epd Us 10/16/26 C41
Other-0.01% - 99
Trp Us 10/16/26 C67.5
Other-0.02% - 100
Sobo Us 10/16/26 C40
Other-0.02% - 101
Kntk Us 10/16/26 C60
Other-0.02% - 102
Kmi Us 10/16/26 C34
Other-0.02% - 103
Dkl Us 09/18/26 C55
Other-0.02% - 104
Vg Us 10/16/26 C17.5
Other-0.02% - 105
Et Us 09/18/26 C21
Other-0.03% - 106
Am Us 10/16/26 C24
Other-0.03% - 107
Wes Us 09/18/26 C49
Other-0.03% - 108
Et Us 09/18/26 C22
Other-0.03% - 109
Pagp Us 09/18/26 C28
Other-0.03% - 110
Dtm Us 10/16/26 C140
Other-0.03% - 111
Pagp Us 10/16/26 C28
Other-0.04% - 112
Next Us 10/16/26 C8
Other-0.04% - 113
Vg Us 09/18/26 C15
Other-0.04% - 114
Wmb Us 10/16/26 C80
Other-0.05% - 115
Trgp Us 10/16/26 C310
Other-0.08% - 116
Oke Us 10/16/26 C100
Other-0.09% - 117
Lng Us 10/16/26 C290
Other-0.10% - 118
Vg Us 10/16/26 C15
Other-0.12%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Energy Transfer | ET | 9.680% | ||
| 2 | Williams Cos. Inc. | WMB | 8.310% | ||
| 3 | Enbridge Inc. | ENB:CA | 7.660% | ||
| 4 | Enterprise Produ | ESSO:TH | 6.980% | ||
| 5 | DT Midstream Inc | DTM | 5.660% | ||
| 6 | Kinder Morgan Inc./de | KMI | 5.360% | ||
| 7 | Cheniere Energy Inc. | LNG | 5.160% | ||
| 8 | Oneok Inc. | OKE | 5.080% | ||
| 9 | Targa Resources Corp Preferred | TRGP | 5.010% | ||
| 10 | Plains Gp Hold-a | PAGP | 4.960% | ||
| 11 | Mplx Lp | MPLX | 4.750% | ||
| 12 | Antero Midstream Corporationam | AM | 4.520% | ||
| 13 | South Bow Corp | SOBO:CA | 4.470% | ||
| 14 | Tc Energy Corp | TRP:CA | 4.330% | ||
| 15 | Altus Midstream Company | KNTK | 3.410% | ||
| 16 | Pembina Pipeline | PPL:CA | 2.990% | ||
| 17 | Western Midstream Partners Lp | WES | 2.710% | ||
| 18 | Venture Global, Inc. | VG | 2.710% | ||
| 19 | US DOLLARS | - | 2.080% | ||
| 20 | Hess Midstream-A | - | 1.510% | ||
| 21 | Select Energy Services Inc | WTTR | 0.930% | ||
| 22 | Nextdecade Corp Common Stock | NEXT | 0.850% | ||
| 23 | Delek Logistics Partners, Lp | DKL | 0.830% | ||
| 24 | Waterbridge Infrastructure Llc | WBI | 0.520% | ||
| 25 | Ngl Energy Partners, Lp | NGL | 0.170% | ||
| 26 | Receivables/Payables | - | 0.140% | ||
| 27 | Genesis Energy Ltd | GNE:NZ | 0.130% | ||
| 28 | Pagp Us 10/16/26 C29 | - | 0.000% | ||
| 29 | Lng Us 09/18/26 C280 | - | 0.000% | ||
| 30 | Am Us 09/18/26 C23 | - | 0.000% | ||
| 31 | Wbi Us 09/18/26 C40 | - | 0.000% | ||
| 32 | Mplx Us 09/18/26 C65 | - | 0.000% | ||
| 33 | Kmi Us 10/16/26 C33 | - | 0.000% | ||
| 34 | Trgp Us 09/18/26 C290 | - | 0.000% | ||
| 35 | Ngl Us 09/18/26 C19 | - | 0.000% | ||
| 36 | Wes Us 10/16/26 C55 | - | 0.000% | ||
| 37 | Epd Us 09/18/26 C40 | - | 0.000% | ||
| 38 | Mplx Us 10/16/26 C65 | - | 0.000% | ||
| 39 | Dtm Us 09/18/26 C155 | - | 0.000% | ||
| 40 | Kmi Us 09/18/26 C33 | - | 0.000% | ||
| 41 | Ngl Us 10/16/26 C20 | - | 0.000% | ||
| 42 | Am Us 09/18/26 C25 | - | 0.000% | ||
| 43 | Kmi Us 09/18/26 C35 | - | 0.000% | ||
| 44 | Wbi Us 09/18/26 C35 | - | 0.000% | ||
| 45 | Pba Us 09/18/26 C55 | - | 0.000% | ||
| 46 | Next Us 09/18/26 C9 | - | 0.000% | ||
| 47 | Hesm Us 10/16/26 C43 | - | 0.000% | ||
| 48 | Ngl Us 10/16/26 C19 | - | 0.000% | ||
| 49 | Trp Us 09/18/26 C72.5 | - | 0.000% | ||
| 50 | Lng Us 10/16/26 C310 | - | 0.000% | ||
| 51 | Trp Us 09/18/26 C70 | - | 0.000% | ||
| 52 | US Dollar Broker | - | 0.000% | ||
| 53 | Next Us 09/18/26 C8 | - | 0.000% | ||
| 54 | Wmb Us 10/16/26 C85 | - | 0.000% | ||
| 55 | Kmi Us 09/18/26 C34 | - | 0.000% | ||
| 56 | Wbi Us 10/16/26 C35 | - | 0.000% | ||
| 57 | Lng Us 09/18/26 C290 | - | 0.000% | ||
| 58 | Hesm Us 09/18/26 C43 | - | 0.000% | ||
| 59 | Lng Us 09/18/26 C270 | - | 0.000% | ||
| 60 | Wttr Us 10/16/26 C25 | - | 0.000% | ||
| 61 | Wmb Us 09/18/26 C75 | - | 0.000% | ||
| 62 | Pagp Us 09/18/26 C27 | - | 0.000% | ||
| 63 | Trgp Us 10/16/26 C320 | - | 0.000% | ||
| 64 | Enb Us 09/18/26 C57.5 | - | 0.000% | ||
| 65 | Wttr Us 09/18/26 C20 | - | 0.000% | ||
| 66 | Oke Us 09/18/26 C100 | - | 0.000% | ||
| 67 | Kmi Us 10/16/26 C35 | - | 0.000% | ||
| 68 | Enb Us 09/18/26 C60 | - | 0.000% | ||
| 69 | Oke Us 10/16/26 C105 | - | 0.000% | ||
| 70 | Mplx Us 09/18/26 C60 | - | 0.000% | ||
| 71 | Pba Us 10/16/26 C55 | - | 0.000% | ||
| 72 | Epd Us 09/18/26 C41 | - | 0.000% | ||
| 73 | Gel Us 10/16/26 C17.5 | - | 0.000% | ||
| 74 | Dtm Us 09/18/26 C150 | - | 0.000% | ||
| 75 | Kntk Us 09/18/26 C55 | - | 0.000% | ||
| 76 | Oke Us 09/18/26 C95 | - | 0.000% | ||
| 77 | Hesm Us 09/18/26 C42 | - | 0.000% | ||
| 78 | Wttr Us 09/18/26 C22.5 | - | 0.000% | ||
| 79 | Wes Us 09/18/26 C50 | - | 0.000% | ||
| 80 | Wes Us 10/16/26 C50 | - | 0.000% | ||
| 81 | Ngl Us 10/16/26 C18 | - | 0.000% | ||
| 82 | Am Us 09/18/26 C24 | - | 0.000% | ||
| 83 | Trgp Us 09/18/26 C310 | - | 0.000% | ||
| 84 | Vg Us 09/18/26 C17.5 | - | 0.000% | ||
| 85 | Lng Us 10/16/26 C300 | - | 0.000% | ||
| 86 | Dkl Us 09/18/26 C60 | - | 0.000% | ||
| 87 | Enb Us 09/18/26 C55 | - | 0.000% | ||
| 88 | Pba Us 09/18/26 C50 | - | 0.000% | ||
| 89 | Wmb Us 09/18/26 C80 | - | 0.000% | ||
| 90 | Gel Us 09/18/26 C17.5 | - | 0.000% | ||
| 91 | Sobo Us 09/18/26 C40 | - | 0.000% | ||
| 92 | Dkl Us 09/18/26 C65 | - | 0.000% | ||
| 93 | Enb Us 10/16/26 C55 | - | 0.000% | ||
| 94 | Et Us 10/16/26 C23 | - | 0.000% | ||
| 95 | Dkl Us 10/16/26 C60 | - | -0.010% | ||
| 96 | Wttr Us 10/16/26 C22.5 | - | -0.010% | ||
| 97 | Hesm Us 10/16/26 C42 | - | -0.010% | ||
| 98 | Epd Us 10/16/26 C41 | - | -0.010% | ||
| 99 | Trp Us 10/16/26 C67.5 | - | -0.020% | ||
| 100 | Sobo Us 10/16/26 C40 | - | -0.020% | ||
| 101 | Kntk Us 10/16/26 C60 | - | -0.020% | ||
| 102 | Kmi Us 10/16/26 C34 | - | -0.020% | ||
| 103 | Dkl Us 09/18/26 C55 | - | -0.020% | ||
| 104 | Vg Us 10/16/26 C17.5 | - | -0.020% | ||
| 105 | Et Us 09/18/26 C21 | - | -0.030% | ||
| 106 | Am Us 10/16/26 C24 | - | -0.030% | ||
| 107 | Wes Us 09/18/26 C49 | - | -0.030% | ||
| 108 | Et Us 09/18/26 C22 | - | -0.030% | ||
| 109 | Pagp Us 09/18/26 C28 | - | -0.030% | ||
| 110 | Dtm Us 10/16/26 C140 | - | -0.030% | ||
| 111 | Pagp Us 10/16/26 C28 | - | -0.040% | ||
| 112 | Next Us 10/16/26 C8 | - | -0.040% | ||
| 113 | Vg Us 09/18/26 C15 | - | -0.040% | ||
| 114 | Wmb Us 10/16/26 C80 | - | -0.050% | ||
| 115 | Trgp Us 10/16/26 C310 | - | -0.080% | ||
| 116 | Oke Us 10/16/26 C100 | - | -0.090% | ||
| 117 | Lng Us 10/16/26 C290 | - | -0.100% | ||
| 118 | Vg Us 10/16/26 C15 | - | -0.120% |