YLDW ETF largest holding is GILD at 3.61% as of Aug 20, 2026

YLDW ETF largest holding is GILD at 3.61% as of Aug 20, 2026
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GILD is YLDW's largest holding at 3.61% of the fund as of Aug 20, 2026. YLDW is Westwood Enhanced Income Opportunity ETF.

Showing top 50 of 143 holdings · as of Aug 20, 2026
YLDW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GILD
Gilead Sciences IncHealth Care · Pharmaceuticals
3.61%		3.6%10,033$1.44MHealth CarePharmaceuticals
2
MRK
Merck & Co. Inc.Health Care · Pharmaceuticals
3.23%		6.8%8,638$1.29MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
2.98%		9.8%2,470$1.19M
4
NVDA
Nvidia Corp.
2.80%		12.6%5,149$1.12M
5—Alphabet A Usd 0.001
2.76%		15.4%3,223$1.10M
6
AAPL
Apple, Inc
2.68%		18.1%3,435$1.07M
7
JPM
JPMorgan Chase & Co.
2.65%		20.7%2,999$1.05M
8
ET
Energy Transfer Lp
2.60%		23.3%48,756$1.03M
9
WFC
Wells Fargo & Co.
2.55%		25.9%12,144$1.02M
10
CSCO
Cisco Systems Inc.
2.43%		28.3%8,830$967.7K
11
AMZN
Amazon.com Inc
2.40%		30.7%3,678$956.7K
12—Barrick Mining Corp
2.34%		33.0%20,130$931.4K
13
GD
General Dynamics Corp.
2.30%		35.3%2,369$914.6K
14
WEC
Wec Energy Group Inc.
2.21%		37.5%8,130$882.2K
15
DELL
Dell Technologies Inc.
2.19%		39.7%2,010$873.9K
16
AVGO
Broadcom Inc
2.11%		41.8%2,304$838.7K
17—Hsbc Bank Plc (Msci Eafe Index)
2.11%		43.9%8,218$840.9K
18
FDS
Factset Research Systems Inc.
1.99%		45.9%2,638$791.6K
19
PM
Philip Morris International Inc.
1.90%		47.8%3,956$757.7K
20
QCOM
Qualcomm Inc.
1.85%		49.7%4,590$737.8K
21
KMI
Kinder Morgan Inc.
1.84%		51.5%23,183$732.8K
22—Us Enterprise Products Partners Lp
1.78%		53.3%18,456$709.3K
23
MS
Morgan Stanley
1.74%		55.1%3,345$693.9K
24—Alcon Ag
1.73%		56.8%9,466$690.4K
25
MDT
Medtronic Plc Ordinary Shares
1.68%		58.5%7,249$669.1K
26
SLB
Schlumberger Nv.
1.63%		60.1%12,128$649.5K
27
ESS
Essex Property Trust Inc.
1.63%		61.7%2,262$650.8K
28
LNT
Alliant Energy Corp.
1.61%		63.3%9,235$641.5K
29
COF
Capital One Financial Corp.
1.61%		64.9%3,014$640.4K
30
PLD
Prologis Inc
1.61%		66.6%4,558$641.2K
31
BAES
B A E Systems P L C
1.54%		68.1%2,844$611.7K
32DebtIshares Iboxx $ High Yield Corporate Bond Fund ETF
1.48%		69.6%7,407$589.3K
33
LMT
Lockheed Martin Corp
1.48%		71.1%1,029$588.1K
34
HPE
Hewlett Packard Enterprise Co.
1.43%		72.5%10,752$568.7K
35
GS
Goldman Sachs Group Inc.
1.39%		73.9%554$555.1K
36DebtIshares Broad USD High Yield Corporate Bond ETF
1.38%		75.3%14,943$549.9K
37—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.37%		76.6%4,168$544.0K
38
WMT
Walmart, Inc.
1.37%		78.0%5,241$544.2K
39
IBM
International Business Machines Corp.
1.35%		79.3%2,305$538.7K
40—Us Dollar Broker
1.26%		80.6%500,263$500.3K
41
KTOS
Kratos Defense & Security Solutions, Inc.
1.24%		81.8%8,781$493.3K
42
HON
Honeywell International Inc
1.17%		83.0%2,136$466.3K
43DebtUnited States Department Of The Treasury
0.94%		84.0%406,000$375.6K
44DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.74%		84.7%320,000$295.8K
45DebtSpace 5.875% 07/36
0.51%		85.2%214,000$201.9K
46DebtUs Treasury N/B
0.50%		85.7%200,000$200.2K
47—State Street Corp Jr Subordina 12/99 Var 6.7
0.46%		86.2%179,000$183.1K
48—Us Bancorp Del 3.7%/Var Perp
0.45%		86.6%180,000$178.5K
49DebtGolub Capital Cap Fnd Sr Unsecured 05/30 5.875
0.44%		87.1%179,000$176.0K
50
ARE
Alexandria Real Estate Eq 7.3 2057-02-15
0.43%		87.5%172,000$172.1K
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YLDW ETF All Holdings

YLDW holdings total 146 positions. The top 10 holdings account for 28.3% of the fund, led by Gilead Sciences Inc at 3.6%, Merck & Co. Inc. at 3.2%, Microsoft Corp 4.100 Feb 06 37 at 3.0%.

YLDW portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Information Technology at 22.5%.

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

Compare YLDW

YLDW vs SPYYLDW vs QQQYLDW vs VOOYLDW vs VTIYLDW vs IVVYLDW vs SCHDYLDW vs VYMYLDW vs VXUS

YLDW ETF Holdings

143 of 146 holdings

  • 1

    Gilead Sciences Inc

    GILDHealth Care
    3.61%
  • 2

    Merck & Co. Inc.

    MRKHealth Care
    3.23%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.98%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    2.80%
  • 5

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    2.76%
  • 6

    Apple, Inc

    AAPLInformation Technology
    2.68%
  • 7

    Jpmorgan Chase & Co.

    JPMFinancials
    2.65%
  • 8

    Energy Transfer Lp

    ETEnergy
    2.60%
  • 9

    Wells Fargo & Co.

    WFCFinancials
    2.55%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.43%
  • 11

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.40%
  • 12

    Barrick Mining Corp

    B:CAMaterials
    2.34%
  • 13

    General Dynamics Corp.

    GDIndustrials
    2.30%
  • 14

    Wec Energy Group Inc.

    WECUtilities
    2.21%
  • 15

    Dell Technologies Inc.

    DELLInformation Technology
    2.19%
  • 16

    Broadcom Inc

    AVGOInformation Technology
    2.11%
  • 17

    Hsbc Bank Plc (Msci Eafe Index)

    HSBC:ARUnknown
    2.11%
  • 18

    Factset Research Systems Inc.

    FDSInformation Technology
    1.99%
  • 19

    Philip Morris International Inc.

    PMConsumer Staples
    1.90%
  • 20

    Qualcomm Inc.

    QCOMInformation Technology
    1.85%
  • 21

    Kinder Morgan Inc./de

    KMIEnergy
    1.84%
  • 22

    Us Enterprise Products Partners Lp

    EPDEnergy
    1.78%
  • 23

    Morgan Stanley

    MSFinancials
    1.74%
  • 24

    Alcon Ag

    ALC:SMUnknown
    1.73%
  • 25

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.68%
  • 26

    Schlumberger Nv.

    SLBEnergy
    1.63%
  • 27

    Essex Property Trust Inc.

    ESSReal Estate
    1.63%
  • 28

    Alliant Energy Corp.

    LNTUtilities
    1.61%
  • 29

    Capital One Financial Corp.

    COFFinancials
    1.61%
  • 30

    Prologis Inc

    PLDReal Estate
    1.61%
  • 31

    B A E Systems P L C

    BAES:LNIndustrials
    1.54%
  • 32

    Ishares Iboxx $ High Yield Corporate Bond Fund ETF

    HYGFinancials
    1.48%
  • 33

    Lockheed Martin Corp

    LMTIndustrials
    1.48%
  • 34

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    1.43%
  • 35

    Goldman Sachs Group Inc.

    GSFinancials
    1.39%
  • 36

    Ishares Broad USD High Yield Corporate Bond ETF

    USHYFinancials
    1.38%
  • 37

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    1.37%
  • 38

    Walmart, Inc.

    WMTConsumer Staples
    1.37%
  • 39

    International Business Machines Corp.

    IBMInformation Technology
    1.35%
  • 40

    Us Dollar Broker

    Other
    1.26%
  • 41

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    1.24%
  • 42

    Honeywell International Inc

    HONUnknown
    1.17%
  • 43

    United States Department Of The Treasury 4.75% 02/15/2056 4.75

    Other
    0.94%
  • 44

    Treasury Bond (Otr) 4.75% May 15, 2055

    T 4.75 05/15/55Financials
    0.74%
  • 45

    Space 5.875% 07/36 5.88% 07/15/2036

    Other
    0.51%
  • 46

    Us Treasury N/B 4.25 07/31/2028

    Other
    0.50%
  • 47

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.46%
  • 48

    Us Bancorp Del 3.7%/Var Perp

    USB V3.7 PERPFinancials
    0.45%
  • 49

    Golub Capital Cap Fnd Sr Unsecured 05/30 5.875

    GCRED 5.875 05/01/30Financials
    0.44%
  • 50

    Alexandria Real Estate Eq 7.3 2057-02-15

    Other
    0.43%
  • 51

    B.A.T Capital Corporation 7.75 10/19/2032

    BATSLN 7.75 10/19/32Financials
    0.43%
  • 52

    Sbl Holdings Inc 144A 7.2% Oct 30, 2034

    SECBEN 7.2 10/30/34 Financials
    0.41%
  • 53

    Us Treasury N/B 4.63 2055-02-15

    T 4.625 02/15/55Financials
    0.41%
  • 54

    Ally Financial, Inc., 6.99%,Jun13,2029

    ALLY V6.992 06/13/29Financials
    0.40%
  • 55

    Charter Communications Operating, 6.484% 23oct2045

    CHTR 6.484 10/23/45Communication Services
    0.40%
  • 56

    Columbia Pipelines Operating Co Llc 6.544% 11/15/2053

    CPGX 6.544 11/15/53 Energy
    0.40%
  • 57

    Old National Bancorp/In 5.77 02/15/2036 5.77

    Other
    0.38%
  • 58

    Receivables/Payables

    Other
    0.32%
  • 59

    Sabre Financial Borrower 11.13% 06/15/2029

    Other
    0.31%
  • 60

    Northern Oil & Gas Inc 7.88% 15Oct2033

    Other
    0.30%
  • 61

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.30%
  • 62

    Photo Holdings Llc 0.12 07/01/2031

    Other
    0.30%
  • 63

    San Diego G + E 1St Mortgage 04/35 5.4

    SRE 5.4 04/15/35Utilities
    0.30%
  • 64

    Sempra 6.4 2054-10-01

    SRE V6.4 10/01/54Utilities
    0.30%
  • 65

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.30%
  • 66

    Sixth Street Lending Partners 5.75 01/15/2030

    SIXSLP 5.75 01/15/30Financials
    0.30%
  • 67

    W + T Offshore Inc Secured 144A 02/29 10.75

    WTI 10.75 02/01/29 1Energy
    0.30%
  • 68

    Sun 7 7/8 Perp

    Other
    0.30%
  • 69

    Baldwin Insur Grp/Fin 7.13% 15May2031

    BWIN 7.125 05/15/31 Financials
    0.30%
  • 70

    Bank Of America Corp Subordinated 10/35 Var %

    BAC V5.518 10/25/35Financials
    0.30%
  • 71

    Bank Of America Corp 6.25% 12/31/2099

    BAC V6.25 PERPFinancials
    0.30%
  • 72

    Cvr Energy Inc. 7.5%

    Other
    0.30%
  • 73

    Cinemark Usa, Inc.,7 08/01/2032

    CNK 7 08/01/32 144ACommunication Services
    0.30%
  • 74

    Florida G 5.75% 07/15/35

    CITCOR 5.75 07/15/35Utilities
    0.30%
  • 75

    Georgia Power Co 2034-03-15

    SO 5.25 03/15/34Utilities
    0.30%
  • 76

    Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030

    MOHEGN 8.25 04/15/30Consumer Discretionary
    0.30%
  • 77

    Century Communities Inc 6.625% 09/15/2033

    Other
    0.29%
  • 78

    Charter Communications Operating Llc / Charter Communications Operating Capital 6.384% 10/23/2035

    CHTR 6.384 10/23/35Communication Services
    0.29%
  • 79

    First Citizens Bancshares Inc (Delaware)

    Other
    0.29%
  • 80

    Gray Media Inc 7.25 2033-08-15

    GTN 7.25 08/15/33 14Communication Services
    0.29%
  • 81

    Kimco Realty Op 4.85% 03/01/35

    KIM 4.85 03/01/35Real Estate
    0.29%
  • 82

    Rithm Capital Corp 8% 01Apr2029

    RITM 8 04/01/29 144AFinancials
    0.29%
  • 83

    Six Flags Entertainment Corp 6.625% 05/01/2032

    FUN 6.625 05/01/32 1Consumer Discretionary
    0.29%
  • 84

    Transcanada Trust Company Guar 03/82 Var

    TRPCN V5.6 03/07/82Financials
    0.29%
  • 85

    Staples Inc 144A 10.75% Sep 01, 2029

    SPLS 10.75 09/01/29 Consumer Discretionary
    0.28%
  • 86

    Icahn Enterprises/Fin Sr Secured 144A 11/29 10

    IEP 10 11/15/29 144AFinancials
    0.28%
  • 87

    Mylan Inc Company Guar 04/48 5.2

    VTRS 5.2 04/15/48Health Care
    0.27%
  • 88

    Oracle Corporation 6.90% 2052-11-09

    ORCL 6.9 11/09/52Information Technology
    0.27%
  • 89

    American Express Co American Express Co

    Other
    0.26%
  • 90

    Capital One Financial Corp Var.Rt. Corp. Bonds

    COF V7.624 10/30/31 Financials
    0.26%
  • 91

    Alphabet Inc 5.3 05/15/2065

    GOOGL 5.3 05/15/65Communication Services
    0.25%
  • 92

    Citigroup Inc Var.Rt. Corp. Bonds

    C V6.174 05/25/34Financials
    0.25%
  • 93

    Enbridge, Inc. 7.2 2054-06-27

    ENBCN V7.2 06/27/54Energy
    0.25%
  • 94

    Pilgrims Pride Corp 6.25% Jul 1, 2033

    PPC 6.25 07/01/33Consumer Staples
    0.25%
  • 95

    Xerox Corporation 144A 10.25% Oct 15, 2030

    XRX 10.25 10/15/30 1Information Technology
    0.25%
  • 96

    Renaissancere Holdings Ltd. 5.75 06/05/2033

    RNR 5.75 06/05/33Financials
    0.24%
  • 97

    Amazon.Com Inc 6.257/09/2066

    Other
    0.24%
  • 98

    Dell International Llc / Emc C Sr Secured 07/46 8.35

    DELL 8.35 07/15/46Financials
    0.18%
  • 99

    Hp Inc 6.1% 04/25/2035

    HPQ 6.1 04/25/35Information Technology
    0.15%
  • 100

    Morgan Stanley V/R 02/07/39

    MS V5.942 02/07/39Financials
    0.15%
  • 101

    Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056

    Other
    0.15%
  • 102

    Oracle Corp 4.8% 09/26/32

    Other
    0.14%
  • 103

    Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055

    MARS 5.7 05/01/55 14Consumer Staples
    0.14%
  • 104

    Wmt Us 12/18/26 C130 12/18/2026

    Other
    -0.01%
  • 105

    Hon Us 12/18/26 C260 12/18/2026

    Other
    -0.02%
  • 106

    Lmt Us 12/18/26 C675 12/18/2026

    Other
    -0.02%
  • 107

    Ess Us 10/16/26 C300 10/16/2026

    Other
    -0.02%
  • 108

    Lnt Us 10/16/26 C80 10/16/2026

    Other
    -0.02%
  • 109

    Msft Us 10/16/26 C550 10/16/2026

    Other
    -0.02%
  • 110

    Gd Us 12/18/26 C430 12/18/2026

    Other
    -0.03%
  • 111

    Mdt Us 12/18/26 C105 12/18/2026

    Other
    -0.03%
  • 112

    Kmi Us 12/18/26 C35 12/18/2026

    Other
    -0.03%
  • 113

    Gs Us 12/18/26 C1160 12/18/2026

    Other
    -0.03%
  • 114

    Ba Us 12/18/26 C255 12/18/2026

    Other
    -0.03%
  • 115

    Wfc Us 12/18/26 C97.5 12/18/2026

    Other
    -0.03%
  • 116

    Wec Us 11/20/26 C115 11/20/2026

    Other
    -0.03%
  • 117

    Cof Us 12/18/26 C250 12/18/2026

    Other
    -0.03%
  • 118

    Epd Us 12/18/26 C41 12/18/2026

    Other
    -0.03%
  • 119

    Et Us 12/18/26 C23 12/18/2026

    Other
    -0.03%
  • 120

    Baba Us 10/16/26 C145 10/16/2026

    Other
    -0.04%
  • 121

    Ms Us 12/18/26 C240 12/18/2026

    Other
    -0.04%
  • 122

    Hsbc Us 12/18/26 C115 12/18/2026

    Other
    -0.04%
  • 123

    Alc Us 12/18/26 C82.5 12/18/2026

    Other
    -0.04%
  • 124

    Pld Us 12/18/26 C150 12/18/2026

    Other
    -0.05%
  • 125

    Jpm Us 12/18/26 C390 12/18/2026

    Other
    -0.05%
  • 126

    Ibm Us 12/18/26 C270 12/18/2026

    Other
    -0.05%
  • 127

    Ktos Us 11/20/26 C72.5 11/20/2026

    Other
    -0.06%
  • 128

    Slb Us 12/18/26 C60 12/18/2026

    Other
    -0.06%
  • 129

    Pm Us 12/18/26 C210 12/18/2026

    Other
    -0.06%
  • 130

    Gild Us 12/18/26 C170 12/18/2026

    Other
    -0.06%
  • 131

    Csco Us 12/18/26 C130 12/18/2026

    Other
    -0.06%
  • 132

    Nvda Us 12/18/26 C265 12/18/2026

    Other
    -0.07%
  • 133

    Amzn Us 12/18/26 C300 12/18/2026

    Other
    -0.07%
  • 134

    Avgo Us 12/18/26 C460 12/18/2026

    Other
    -0.07%
  • 135

    Googl Us 12/18/26 C390 12/18/2026

    Other
    -0.08%
  • 136

    Aapl Us 11/20/26 C335 11/20/2026

    Other
    -0.08%
  • 137

    Qcom Us 12/18/26 C190 12/18/2026

    Other
    -0.09%
  • 138

    Mrk Us 12/18/26 C170 12/18/2026

    Other
    -0.09%
  • 139

    Hpe Us 12/18/26 C65 12/18/2026

    Other
    -0.12%
  • 140

    Fds Us 12/18/26 C340 12/18/2026

    Other
    -0.12%
  • 141

    Dell Us 12/18/26 C570 12/18/2026

    Other
    -0.17%
  • 142

    B Us 12/18/26 C50 12/18/2026

    Other
    -0.18%
  • 143

    Us Dollars

    Other
    -0.43%