MDST ETF largest sector is Energy at 81.5% as of Mar 31, 2026

MDST ETF largest sector is Energy at 81.5% as of Mar 31, 2026
$29.22

Energy is MDST's largest sector at 81.5% of the fund as of Mar 31, 2026. MDST is Westwood Salient Enhanced Midstream Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

MDST ETF Sector Allocation

MDST sector allocation breaks down across Energy (81.5%), Real Estate (5.0%), Utilities (3.0%). Across 118 holdings, this breakdown reveals the ETF's investment focus and diversification.

MDST sector exposure is important for understanding concentration risk. With Energy at 81.5%, the fund has significant sector concentration.

MDST geographic allocation shows country exposure. MDST overlap calculator reveals how sector exposure compares with other funds.

MDST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.5%

Energy

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Sector Breakdown

  • 1Energy
    81.54%
  • 2Real Estate
    4.98%
  • 3Utilities
    3.00%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
81.5%
18 holdings
Diversified Real Estate Activities
5.0%
1 holding
Independent Power Producers & Energy Traders
3.0%
1 holding