MDST ETF top 10 holdings are 64.2% of the fund as of Jun 30, 2026

$29.43

AUM$290M

TER0.80%

Holdings118

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MDST ETF top 10 holdings are 64.2% of the fund as of Jun 30, 2026

$29.43

Westwood Salient Enhanced Midstream Income ETF

AUM$290M

TER0.80%

Holdings118

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MDST holds 64.2% of its assets in its 10 largest positions as of Jun 30, 2026. MDST is Westwood Salient Enhanced Midstream Income ETF.

Showing the top 10 of 118 holdings · as of Jun 30, 2026

Top 10 weight

64.23%

MDST top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ET	Energy TransferEnergy · Oil & Gas	8.96%	9.0%	1,287,698	$26.29M	Energy	Oil & Gas
2	—	Enbridge Inc.Energy · Oil & Gas	8.84%	17.8%	459,508	$25.92M	Energy	Oil & Gas
Sector and industry · Pro
3	WMB	Williams Cos. Inc.	8.39%	26.2%	326,893	$24.60M
4	EPD	Enterprise Produ	6.80%	33.0%	514,145	$19.95M
5	DTM	DT Midstream Inc	6.27%	39.3%	125,836	$18.40M
6	—	Kinder Morgan, Inc. Class P	5.56%	44.8%	497,393	$16.30M
7	LNG	Cheniere Energy Inc.	4.93%	49.8%	53,164	$14.46M
8	—	Tc Energy Corp	4.87%	54.6%	204,049	$14.28M
9	TRGP	Targa Resources Corp Preferred	4.82%	59.4%	49,491	$14.13M
10	OKE	Oneok Inc.	4.79%	64.2%	150,630	$14.04M
More holdings · Pro

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Themes in the top 10

Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsClimate SolutionsClean EnergySupply ChainHydrogen EconomyInterest RatesConstruction TechUrbanizationSustainable MaterialsManufacturing

MDST ETF Top Holdings

MDST holdings top 10 positions. The top 10 holdings account for 64.2% of the fund, led by Energy Transfer at 9.0%, Enbridge Inc. at 8.8%, Williams Cos. Inc. at 8.4%.

MDST portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Energy at 74.6%.

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

Compare MDST

MDST vs SPY MDST vs QQQ MDST vs VOO MDST vs VTI MDST vs IVV MDST vs SCHD MDST vs VYM MDST vs VXUS

#	Ticker	Name	Industry	Weight
1	ET	Energy Transfer	Energy	8.96%
2	ENB:CA	Enbridge Inc.	Energy	8.84%
3	WMB	Williams Cos. Inc.	Energy	8.39%
4	ESSO:TH	Enterprise Produ	Unknown	6.80%
5	DTM	DT Midstream Inc	Energy	6.27%
6	KMI	Kinder Morgan, Inc. Class P	Energy	5.56%
7	LNG	Cheniere Energy Inc.	Energy	4.93%
8	TRP:CA	Tc Energy Corp	Energy	4.87%
9	TRGP	Targa Resources Corp Preferred	Energy	4.82%
10	OKE	Oneok Inc.	Energy	4.79%

MDST ETF top 10 holdings are 64.2% of the fund as of Jun 30, 2026

MDST ETF Top Holdings

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Holdings Distribution