YLDW ETF top 10 holdings are 27.0% of the fund as of Apr 30, 2026

$25.77

AUM$38M

TER0.79%

Holdings146

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YLDW ETF top 10 holdings are 27.0% of the fund as of Apr 30, 2026

$25.77

Westwood Enhanced Income Opportunity ETF

AUM$38M

TER0.79%

Holdings146

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

YLDW holds 27.0% of its assets in its 10 largest positions as of Apr 30, 2026. YLDW is Westwood Enhanced Income Opportunity ETF.

Showing top 50 of 146 holdings · as of Apr 30, 2026

YLDW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Ishares Iboxx Hi	4.35%	4.3%	14,594	$1.17M	-	-	-
2	—	Alphabet IncComm. Services · Interactive Media	2.93%	7.3%	2,015	$783.7K	+31	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	GILD	Gilead Sciences	2.90%	10.2%	5,942	$776.6K
4	NVDA	Nvidia Corp.	2.61%	12.8%	3,130	$699.5K
5	CAD	Ishares Broad Us	2.61%	15.4%	18,891	$697.8K
6	ORCL	Oracle Corp	2.47%	17.9%	3,521	$662.5K
7	—	Dell Techn-C	2.30%	20.2%	2,534	$615.6K
8	MSFT	Microsoft Corp	2.30%	22.5%	1,463	$616.0K
9	CSCO	Cisco Systems Inc.	2.27%	24.7%	5,308	$607.0K
10	AVGO	Broadcom Inc	2.23%	27.0%	1,431	$597.8K
11	VTR	Ventas, Inc.	2.16%	29.1%	6,519	$577.6K
12	ET	Energy Transfer	2.13%	31.3%	28,281	$570.1K
13	MRK	Merck & Company Inc	2.11%	33.4%	5,000	$565.0K
14	JPM	JPMorgan Chase	2.09%	35.5%	1,850	$558.7K
15	—	Wells Fargo & Co	2.03%	37.5%	7,155	$542.4K
16	AAPL	Apple, Inc	2.01%	39.5%	1,784	$539.2K
17	WEC	Wec Energy Group Inc.	1.98%	41.5%	4,795	$530.6K
18	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	1.84%	43.3%	12,047	$493.2K
19	HPE	Hewlett Packard Enterprise Co	1.84%	45.2%	14,620	$494.2K
20	GD	General Dynamics Corp.	1.82%	47.0%	1,437	$488.2K
21	—	Intel Corp	1.82%	48.8%	4,092	$486.8K
22	HON	Honeywell International Inc.	1.77%	50.6%	2,180	$473.9K
23	—	Hsbc Bank Plc (Msci Eafe Index)	1.69%	52.3%	4,933	$453.8K
24	—	Kinder Morgan, Inc. Class P	1.66%	53.9%	13,232	$444.5K
25	PM	Philip Morris International Inc.	1.61%	55.5%	2,283	$430.6K
26	EPD	Enterprise Produ	1.59%	57.1%	10,792	$425.1K
27	SLB	Schlumberger Nv.	1.52%	58.6%	7,101	$406.7K
28	WMT	Walmart, Inc.	1.49%	60.1%	3,048	$398.8K
29	—	Alliant Energy Finance Llc 144a	1.44%	61.6%	5,330	$386.4K
30	PLD	Prologis Inc	1.43%	63.0%	2,646	$382.8K
31	BA	Boeing Co. (The)	1.41%	64.4%	1,703	$378.4K
32	ESS	Essex Property	1.37%	65.8%	1,330	$365.8K
33	ALC	Alcon Inc	1.35%	67.1%	5,380	$362.0K
34	IBM	International Business Machines Corp.	1.31%	68.4%	1,555	$349.9K
35	QCOM	Qualcomm Inc.	1.30%	69.7%	1,724	$349.1K
36	AMZN	Amazon.com Inc	1.28%	71.0%	1,296	$343.5K
37	COF	Capital One Financial Corp.	1.25%	72.3%	1,783	$333.8K
38	FDS	Factset Research Systems Inc.	1.25%	73.5%	1,495	$334.4K
39	—	Goldman Sachs Gp	1.23%	74.8%	335	$329.0K
40	FDX	Fedex Corp	1.22%	76.0%	848	$328.0K
41	MDT	Medtronic Plc Ordinary Shares	1.21%	77.2%	4,134	$323.1K
42	LMT	Lockheed Martin Corp	1.20%	78.4%	614	$320.9K
43	GPS	Gap Inc. (the)	1.11%	79.5%	13,308	$296.8K
44	HD	The Home Depot Inc	1.09%	80.6%	942	$292.6K
45	Debt	T 4 3/	1.01%	81.6%	288,000	$271.6K
46	Debt	T 4 1/	0.99%	82.6%	276,000	$266.4K
47	Debt	T 4 3/	0.97%	83.5%	276,000	$260.6K
48	Debt	T 4 5/	0.88%	84.4%	235,000	$236.9K
49	—	US Dollar Broker	0.77%	85.2%	206,834	$206.8K
50	Debt	T 4 3/	0.73%	85.9%	196,000	$194.8K
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YLDW ETF All Holdings

YLDW holdings total 146 positions. The top 10 holdings account for 27.0% of the fund, led by Ishares Iboxx Hi at 4.3%, Alphabet Inc Common Stock USD 0.001 at 2.9%, Gilead Sciences at 2.9%.

YLDW portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Information Technology at 17.1%.

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

Compare YLDW

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

YLDW ETF Holdings

146 of 146 holdings

Sector

Industry

Sort By

1
Ishares Iboxx Hi
Other
4.35%
2
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
2.93%
3
Gilead Sciences
GILDHealth Care
2.90%
4
Nvidia Corp.
NVDAInformation Technology
2.61%
5
Ishares Broad Us
CADUnknown
2.61%
6
Oracle Corp
ORCLUnknown
2.47%
7
Dell Techn-C
D1EL34:BVUnknown
2.30%
8
Microsoft Corp
MSFTInformation Technology
2.30%
9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.27%
10
Broadcom Inc
AVGOInformation Technology
2.23%
11
Ventas, Inc.
VTRReal Estate
2.16%
12
Energy Transfer
ETEnergy
2.13%
13
Merck & Company Inc
MRKHealth Care
2.11%
14
Jpmorgan Chase
JPMFinancials
2.09%
15
Wells Fargo & Co
WFC:ARUnknown
2.03%
16
Apple, Inc
AAPLInformation Technology
2.01%
17
Wec Energy Group Inc.
WECUtilities
1.98%
18
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
1.84%
19
Hewlett Packard Enterprise Co
HPEInformation Technology
1.84%
20
General Dynamics Corp.
GDIndustrials
1.82%
21
Intel Corp
INTC:ARUnknown
1.82%
22
Honeywell International Inc.
HONUnknown
1.77%
23
Hsbc Bank Plc (Msci Eafe Index)
HSBC:ARUnknown
1.69%
24
Kinder Morgan, Inc. Class P
KMIEnergy
1.66%
25
Philip Morris International Inc.
PMConsumer Staples
1.61%
26
Enterprise Produ
ESSO:THUnknown
1.59%
27
Schlumberger Nv.
SLBEnergy
1.52%
28
Walmart, Inc.
WMTConsumer Staples
1.49%
29
Alliant Energy Finance Llc 144a
LNTUtilities
1.44%
30
Prologis Inc
PLDReal Estate
1.43%
31
Boeing Co. (The)
BAUnknown
1.41%
32
Essex Property
ESSReal Estate
1.37%
33
Alcon Inc
ALCC:SMUnknown
1.35%
34
International Business Machines Corp.
IBMInformation Technology
1.31%
35
Qualcomm Inc.
QCOMInformation Technology
1.30%
36
Amazon.Com Inc
AMZNConsumer Discretionary
1.28%
37
Capital One Financial Corp.
COFFinancials
1.25%
38
Factset Research Systems Inc.
FDSInformation Technology
1.25%
39
Goldman Sachs Gp
Other
1.23%
40
Fedex Corp
FDXIndustrials
1.22%
41
Medtronic Plc Ordinary Shares
MDTHealth Care
1.21%
42
Lockheed Martin Corp
LMTIndustrials
1.20%
43
Gap Inc. (the)
GPSConsumer Discretionary
1.11%
44
Home Depot Inc/The
HDConsumer Discretionary
1.09%
45
T 4 3/4 05/15/55
Other
1.01%
46
T 4 1/8 02/15/36
Other
0.99%
47
T 4 3/4 02/15/56
Other
0.97%
48
T 4 5/8 02/15/35
Other
0.88%
49
US Dollar Broker
Other
0.77%
50
T 4 3/8 05/15/34
Other
0.73%
51
T 4 1/2 11/15/54
Other
0.58%
52
T 4 3/8 08/15/43
Other
0.58%
53
T 4 3/4 11/15/53
Other
0.56%
54
Stt 6.7 Perp
Other
0.45%
55
Wfc 5.198 01/23/30
Other
0.45%
56
Usb 3.7 Perp
Other
0.44%
57
T 4 02/28/30
Other
0.44%
58
Batsln 7 3/4 10/19/32
Other
0.44%
59
Gcred 5 7/8 05/01/30
Other
0.44%
60
T 4 5/8 02/15/55
Other
0.41%
61
Chtr 6.484 10/23/45
Other
0.41%
62
Cpgx 6.544 11/15/53
Other
0.41%
63
Secben 7.2 10/30/34
Other
0.41%
64
Ally 6.992 06/13/29
Other
0.41%
65
Onb 5.768 02/15/36
Other
0.38%
66
Ms 6.296 10/18/28
Other
0.30%
67
Arcc 7 01/15/27
Other
0.30%
68
Flex 6 01/15/28
Other
0.30%
69
Sre 5.4 04/15/35
Other
0.30%
70
So 5 1/4 03/15/34
Other
0.30%
71
Citcor 5 3/4 07/15/35
Other
0.30%
72
Bac 6 1/4 Perp
Other
0.30%
73
Trpcn 5.6 03/07/2082
Other
0.29%
74
Sre 6.4 10/01/54
Other
0.29%
75
Chtr 6.384 10/23/35
Other
0.29%
76
Bac 5.518 10/25/35
Other
0.29%
77
Kim 4.85 03/01/35
Other
0.29%
78
Sixslp 5 3/4 01/15/30
Other
0.29%
79
Orcl 6.9 11/09/52
Other
0.28%
80
Vtrs 5.2 04/15/48
Other
0.28%
81
Googl 5.3 05/15/65
Other
0.27%
82
Cof 7.624 10/30/31
Other
0.27%
83
Penske 6.2 06/15/30
Other
0.26%
84
Lnc 9 1/4 Perp
Other
0.26%
85
Enbcn 7.2 06/27/54
Other
0.26%
86
C 6.174 05/25/34
Other
0.26%
87
Wti 10 3/4 02/01/29
Other
0.25%
88
Ppc 6 1/4 07/01/33
Other
0.25%
89
Mohegn 8 1/4 04/15/30
Other
0.25%
90
Cnk 7 08/01/32
Other
0.25%
91
Rnr 5 3/4 06/05/33
Other
0.25%
92
Iep 10 11/15/29
Other
0.24%
93
Bhccn 10 04/15/32
Other
0.24%
94
Six 6 5/8 05/01/32
Other
0.24%
95
Receivables/Payables
Other
0.23%
96
Spls 10 3/4 09/01/29
Other
0.22%
97
Us Dollars
Other
0.20%
98
Psx 6.2 03/15/56
Other
0.15%
99
T 4 1/8 11/15/32
Other
0.15%
100
Mars 5.7 05/01/55
Other
0.14%
101
Orcl 4.8 09/26/32
Other
0.14%
102
Dell 8.35 07/15/46
Other
0.12%
103
Hpq 6.1 04/25/35
Other
0.10%
104
Ms 5.942 02/07/39
Other
0.10%
105
Wec Us 07/17/26 C125
Other
-0.01%
106
Amzn Us 07/17/26 C300
Other
-0.01%
107
Mrk Us 07/17/26 C130
Other
-0.01%
108
Pm Us 09/18/26 C220
Other
-0.02%
109
Hd Us 09/18/26 C350
Other
-0.02%
110
Lmt Us 09/18/26 C580
Other
-0.03%
111
Ess Us 10/16/26 C300
Other
-0.03%
112
Epd Us 09/18/26 C42
Other
-0.03%
113
Lnt Us 07/17/26 C75
Other
-0.03%
114
Gs Us 09/18/26 C1085
Other
-0.03%
115
Wmt Us 09/18/26 C150
Other
-0.03%
116
Et Us 07/17/26 C21
Other
-0.04%
117
Mdt Us 09/18/26 C85
Other
-0.04%
118
Vtr Us 07/17/26 C92.5
Other
-0.04%
119
Kmi Us 09/18/26 C37
Other
-0.04%
120
Hsbc Us 09/18/26 C100
Other
-0.04%
121
Gd Us 09/18/26 C370
Other
-0.04%
122
Pld Us 09/18/26 C155
Other
-0.04%
123
Jpm Us 09/18/26 C335
Other
-0.04%
124
Cof Us 09/18/26 C210
Other
-0.04%
125
Ba Us 09/18/26 C260
Other
-0.04%
126
Ibm Us 09/18/26 C250
Other
-0.05%
127
Gap Us 09/18/26 C27
Other
-0.05%
128
Fdx Us 09/18/26 C430
Other
-0.05%
129
Qcom Us 09/18/26 C300
Other
-0.05%
130
Hon Us 09/18/26 C240
Other
-0.05%
131
Aapl Us 09/18/26 C330
Other
-0.05%
132
Csco Us 09/18/26 C140
Other
-0.06%
133
Alc Us 08/21/26 C70
Other
-0.06%
134
Wfc Us 09/18/26 C82.5
Other
-0.06%
135
Slb Us 09/18/26 C65
Other
-0.06%
136
Msft Us 09/18/26 C480
Other
-0.06%
137
Gild Us 09/18/26 C145
Other
-0.07%
138
Hpe Us 09/18/26 C45
Other
-0.07%
139
B Us 09/18/26 C49
Other
-0.07%
140
Nvda Us 09/18/26 C280
Other
-0.08%
141
Fds Us 09/18/26 C250
Other
-0.08%
142
Avgo Us 09/18/26 C530
Other
-0.08%
143
Googl Us 07/17/26 C410
Other
-0.09%
144
Orcl Us 09/18/26 C250
Other
-0.13%
145
Intc Us 09/18/26 C170
Other
-0.14%
146
Dell Us 09/18/26 C300
Other
-0.20%

#	Company	Ticker	Weight
1	Ishares Iboxx Hi	-	4.350%
2	Alphabet Inc Common Stock USD 0.001	GOOGL	2.930%
3	Gilead Sciences	GILD	2.900%
4	Nvidia Corp.	NVDA	2.610%
5	Ishares Broad Us	CAD	2.610%
6	Oracle Corp	ORCL	2.470%
7	Dell Techn-C	D1EL34:BV	2.300%
8	Microsoft Corp	MSFT	2.300%
9	Cisco Systems Inc. - Ordinary Shares	CSCO	2.270%
10	Broadcom Inc	AVGO	2.230%
11	Ventas, Inc.	VTR	2.160%
12	Energy Transfer	ET	2.130%
13	Merck & Company Inc	MRK	2.110%
14	Jpmorgan Chase	JPM	2.090%
15	Wells Fargo & Co	WFC:AR	2.030%
16	Apple, Inc	AAPL	2.010%
17	Wec Energy Group Inc.	WEC	1.980%
18	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	1.840%
19	Hewlett Packard Enterprise Co	HPE	1.840%
20	General Dynamics Corp.	GD	1.820%
21	Intel Corp	INTC:AR	1.820%
22	Honeywell International Inc.	HON	1.770%
23	Hsbc Bank Plc (Msci Eafe Index)	HSBC:AR	1.690%
24	Kinder Morgan, Inc. Class P	KMI	1.660%
25	Philip Morris International Inc.	PM	1.610%
26	Enterprise Produ	ESSO:TH	1.590%
27	Schlumberger Nv.	SLB	1.520%
28	Walmart, Inc.	WMT	1.490%
29	Alliant Energy Finance Llc 144a	LNT	1.440%
30	Prologis Inc	PLD	1.430%
31	Boeing Co. (The)	BA	1.410%
32	Essex Property	ESS	1.370%
33	Alcon Inc	ALCC:SM	1.350%
34	International Business Machines Corp.	IBM	1.310%
35	Qualcomm Inc.	QCOM	1.300%
36	Amazon.Com Inc	AMZN	1.280%
37	Capital One Financial Corp.	COF	1.250%
38	Factset Research Systems Inc.	FDS	1.250%
39	Goldman Sachs Gp	-	1.230%
40	Fedex Corp	FDX	1.220%
41	Medtronic Plc Ordinary Shares	MDT	1.210%
42	Lockheed Martin Corp	LMT	1.200%
43	Gap Inc. (the)	GPS	1.110%
44	Home Depot Inc/The	HD	1.090%
45	T 4 3/4 05/15/55	-	1.010%
46	T 4 1/8 02/15/36	-	0.990%
47	T 4 3/4 02/15/56	-	0.970%
48	T 4 5/8 02/15/35	-	0.880%
49	US Dollar Broker	-	0.770%
50	T 4 3/8 05/15/34	-	0.730%
51	T 4 1/2 11/15/54	-	0.580%
52	T 4 3/8 08/15/43	-	0.580%
53	T 4 3/4 11/15/53	-	0.560%
54	Stt 6.7 Perp	-	0.450%
55	Wfc 5.198 01/23/30	-	0.450%
56	Usb 3.7 Perp	-	0.440%
57	T 4 02/28/30	-	0.440%
58	Batsln 7 3/4 10/19/32	-	0.440%
59	Gcred 5 7/8 05/01/30	-	0.440%
60	T 4 5/8 02/15/55	-	0.410%
61	Chtr 6.484 10/23/45	-	0.410%
62	Cpgx 6.544 11/15/53	-	0.410%
63	Secben 7.2 10/30/34	-	0.410%
64	Ally 6.992 06/13/29	-	0.410%
65	Onb 5.768 02/15/36	-	0.380%
66	Ms 6.296 10/18/28	-	0.300%
67	Arcc 7 01/15/27	-	0.300%
68	Flex 6 01/15/28	-	0.300%
69	Sre 5.4 04/15/35	-	0.300%
70	So 5 1/4 03/15/34	-	0.300%
71	Citcor 5 3/4 07/15/35	-	0.300%
72	Bac 6 1/4 Perp	-	0.300%
73	Trpcn 5.6 03/07/2082	-	0.290%
74	Sre 6.4 10/01/54	-	0.290%
75	Chtr 6.384 10/23/35	-	0.290%
76	Bac 5.518 10/25/35	-	0.290%
77	Kim 4.85 03/01/35	-	0.290%
78	Sixslp 5 3/4 01/15/30	-	0.290%
79	Orcl 6.9 11/09/52	-	0.280%
80	Vtrs 5.2 04/15/48	-	0.280%
81	Googl 5.3 05/15/65	-	0.270%
82	Cof 7.624 10/30/31	-	0.270%
83	Penske 6.2 06/15/30	-	0.260%
84	Lnc 9 1/4 Perp	-	0.260%
85	Enbcn 7.2 06/27/54	-	0.260%
86	C 6.174 05/25/34	-	0.260%
87	Wti 10 3/4 02/01/29	-	0.250%
88	Ppc 6 1/4 07/01/33	-	0.250%
89	Mohegn 8 1/4 04/15/30	-	0.250%
90	Cnk 7 08/01/32	-	0.250%
91	Rnr 5 3/4 06/05/33	-	0.250%
92	Iep 10 11/15/29	-	0.240%
93	Bhccn 10 04/15/32	-	0.240%
94	Six 6 5/8 05/01/32	-	0.240%
95	Receivables/Payables	-	0.230%
96	Spls 10 3/4 09/01/29	-	0.220%
97	Us Dollars	-	0.200%
98	Psx 6.2 03/15/56	-	0.150%
99	T 4 1/8 11/15/32	-	0.150%
100	Mars 5.7 05/01/55	-	0.140%
101	Orcl 4.8 09/26/32	-	0.140%
102	Dell 8.35 07/15/46	-	0.120%
103	Hpq 6.1 04/25/35	-	0.100%
104	Ms 5.942 02/07/39	-	0.100%
105	Wec Us 07/17/26 C125	-	-0.010%
106	Amzn Us 07/17/26 C300	-	-0.010%
107	Mrk Us 07/17/26 C130	-	-0.010%
108	Pm Us 09/18/26 C220	-	-0.020%
109	Hd Us 09/18/26 C350	-	-0.020%
110	Lmt Us 09/18/26 C580	-	-0.030%
111	Ess Us 10/16/26 C300	-	-0.030%
112	Epd Us 09/18/26 C42	-	-0.030%
113	Lnt Us 07/17/26 C75	-	-0.030%
114	Gs Us 09/18/26 C1085	-	-0.030%
115	Wmt Us 09/18/26 C150	-	-0.030%
116	Et Us 07/17/26 C21	-	-0.040%
117	Mdt Us 09/18/26 C85	-	-0.040%
118	Vtr Us 07/17/26 C92.5	-	-0.040%
119	Kmi Us 09/18/26 C37	-	-0.040%
120	Hsbc Us 09/18/26 C100	-	-0.040%
121	Gd Us 09/18/26 C370	-	-0.040%
122	Pld Us 09/18/26 C155	-	-0.040%
123	Jpm Us 09/18/26 C335	-	-0.040%
124	Cof Us 09/18/26 C210	-	-0.040%
125	Ba Us 09/18/26 C260	-	-0.040%
126	Ibm Us 09/18/26 C250	-	-0.050%
127	Gap Us 09/18/26 C27	-	-0.050%
128	Fdx Us 09/18/26 C430	-	-0.050%
129	Qcom Us 09/18/26 C300	-	-0.050%
130	Hon Us 09/18/26 C240	-	-0.050%
131	Aapl Us 09/18/26 C330	-	-0.050%
132	Csco Us 09/18/26 C140	-	-0.060%
133	Alc Us 08/21/26 C70	-	-0.060%
134	Wfc Us 09/18/26 C82.5	-	-0.060%
135	Slb Us 09/18/26 C65	-	-0.060%
136	Msft Us 09/18/26 C480	-	-0.060%
137	Gild Us 09/18/26 C145	-	-0.070%
138	Hpe Us 09/18/26 C45	-	-0.070%
139	B Us 09/18/26 C49	-	-0.070%
140	Nvda Us 09/18/26 C280	-	-0.080%
141	Fds Us 09/18/26 C250	-	-0.080%
142	Avgo Us 09/18/26 C530	-	-0.080%
143	Googl Us 07/17/26 C410	-	-0.090%
144	Orcl Us 09/18/26 C250	-	-0.130%
145	Intc Us 09/18/26 C170	-	-0.140%
146	Dell Us 09/18/26 C300	-	-0.200%