YLDW ETF

YLDW ETF
$25.61
See how much of YLDW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 20, 2026

Net Assets
$40M
Expense Ratio
0.79%
Dividend Yield (Current)
5.82%
Holdings
146
Inception Date
Dec 11, 2025
Fund Family
Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.74%

Asset Allocation

Stocks: 79.62%
Bonds: 18.55%
Cash: 0.82%
Other: 1.01%
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 Sciences3.61%
MRKMerck & Company Inc3.23%
MSFTMicrosoft Corp2.98%
NVDANvidia Corp2.80%
GOOGLAlphabet Inc,class A2.76%
Top 10 Concentration: 28.29%Report Date: Aug 20, 2026
Download all 146 holdings for YLDW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.82%
Frequency
Monthly
Latest Distribution
$0.18
Aug 28, 2026
12M Distributions
9 payments
Total: $1.35

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 $39.6M 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 5.74%.. YLDW dividend yield stands at 5.82%, paid monthly.

YLDW top holdings include Gilead Sciences (3.6%), Merck & Company Inc (3.2%), Microsoft Corp (3.0%), Nvidia Corp (2.8%), Alphabet Inc,class A (2.8%). 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
+0.60%
YTD
+5.74%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.6%

of portfolio

MSFTMicrosoft Corp
2.98%
NVDANvidia Corp
2.80%
GOOGLAlphabet Inc,class A
2.76%
AAPLApple, Inc
2.68%
AMZNAmazon.Com Inc
2.40%

Top 10 Holdings (28.3% of portfolio)

#TickerNameSectorWeight
1GILDGilead SciencesHealth Care3.61%
2MRKMerck & Company IncHealth Care3.23%
3MSFTMicrosoft CorpInformation Technology2.98%
4NVDANvidia CorpInformation Technology2.80%
5GOOGLAlphabet Inc,class ACommunication Services2.76%
6AAPLApple, IncInformation Technology2.68%
7JPMJpmorgan ChaseFinancials2.65%
8ETEnergy TransferEnergy2.60%
9WFCWells Fargo & Co.Financials2.55%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.43%