YLDW ETF

YLDW ETF
$25.21
See how much of YLDW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$42M
Expense Ratio
0.79%
Dividend Yield (Current)
6.74%
Holdings
146
Inception Date
Dec 11, 2025
Fund Family
Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.71%

Asset Allocation

Stocks: 73.67%
Bonds: 20.33%
Cash: 2.07%
Other: 3.93%
See how much of YLDW you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GILDGilead Sciences3.80%
MSFTMicrosoft Corp3.25%
MRKMerck & Company Inc3.19%
NVDANvidia Corp3.05%
AAPLApple, Inc2.91%
Top 10 Concentration: 29.36%Report Date: Oct 1, 2026
Download all 146 holdings for YLDW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.74%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 29, 2026
12M Distributions
10 payments
Total: $1.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

YLDW ETF Overview

YLDW ETF (Westwood Enhanced Income Opportunity ETF) is managed by Westwood Funds with $41.7M in net assets. YLDW expense ratio is 0.79%, holding 146 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2025-12-11.

YLDW performance shows a YTD return of 2.71%.. YLDW dividend yield stands at 6.74%, paid quarterly.

YLDW top holdings include Gilead Sciences (3.8%), Microsoft Corp (3.3%), Merck & Company Inc (3.2%), Nvidia Corp (3.0%), Apple, Inc (2.9%). Go to all YLDW holdings, YLDW sectors, or YLDW dividends.

YLDW can be compared against other funds. Use YLDW overlap to find shared positions, or YLDW vs another fund for a side-by-side view. YLDW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.49%
YTD
+2.71%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.9%

of portfolio

MSFTMicrosoft Corp
3.25%
NVDANvidia Corp
3.05%
AAPLApple, Inc
2.91%
GOOGLAlphabet Inc
2.80%
AMZNAmazon.Com Inc
2.34%
METAMeta Platforms Inc
1.56%

Top 10 Holdings (29.4% of portfolio)

#TickerNameSectorWeight
1GILDGilead SciencesHealth Care3.80%
2MSFTMicrosoft CorpInformation Technology3.25%
3MRKMerck & Company IncHealth Care3.19%
4NVDANvidia CorpInformation Technology3.05%
5AAPLApple, IncInformation Technology2.91%
6GOOGLAlphabet IncCommunication Services2.80%
7DELLDell Technologies IncInformation Technology2.80%
8JPMJpmorgan ChaseFinancials2.57%
9ETEnergy TransferEnergy2.52%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.47%