YLDW ETF

YLDW ETF
$25.18
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Fund Essentials - as of Sep 15, 2026

Net Assets
$41M
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
Quarterly

Performance

YTD+8.14%

Asset Allocation

Stocks: 77.47%
Bonds: 17.90%
Other: 4.62%
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Top Holdings

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TickerNameWeight
GILDGilead Sciences3.70%
MRKMerck & Company Inc3.18%
MSFTMicrosoft Corp3.10%
AAPLApple, Inc2.86%
NVDANvidia Corp2.86%
Top 10 Concentration: 29.19%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.82%
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 $41.2M 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 8.14%.. YLDW dividend yield stands at 5.82%, paid quarterly.

YLDW top holdings include Gilead Sciences (3.7%), Merck & Company Inc (3.2%), Microsoft Corp (3.1%), Apple, Inc (2.9%), Nvidia Corp (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
+1.54%
YTD
+8.14%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.9%

of portfolio

MSFTMicrosoft Corp
3.10%
AAPLApple, Inc
2.86%
NVDANvidia Corp
2.86%
GOOGLAlphabet Inc,class A
2.73%
AMZNAmazon.Com Inc
2.36%

Top 10 Holdings (29.2% of portfolio)

#TickerNameSectorWeight
1GILDGilead SciencesHealth Care3.70%
2MRKMerck & Company IncHealth Care3.18%
3MSFTMicrosoft CorpInformation Technology3.10%
4AAPLApple, IncInformation Technology2.86%
5NVDANvidia CorpInformation Technology2.86%
6WFCWells Fargo & Co.Financials2.77%
7GOOGLAlphabet Inc,class ACommunication Services2.73%
8ETEnergy TransferEnergy2.70%
9JPMJpmorgan ChaseFinancials2.70%
10DELLDell Technologies IncInformation Technology2.59%