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

YLDW ETF top 10 holdings are 27.0% of the fund as of Apr 30, 2026
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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 the top 10 of 146 holdings · as of Apr 30, 2026
Top 10 weight
26.97%
YLDW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ishares Iboxx Hi
4.35%		4.3%14,594$1.17M--
2—Alphabet IncComm. Services · Interactive Media
2.93%		7.3%2,015$783.7KComm. ServicesInteractive 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPharmaceuticalsImmunologyOncologyBiotechnologySemiconductorsNetworking InfrastructureCybersecurity

YLDW ETF Top Holdings

YLDW holdings top 10 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 SPYYLDW vs QQQYLDW vs VOOYLDW vs VTIYLDW vs IVVYLDW vs SCHDYLDW vs VYMYLDW vs VXUS
Showing 10 of 146 holdingsTop 10 Weight: 26.97%
#TickerNameIndustryWeightAllocation
1-Ishares Iboxx HiOther4.35%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.93%
3GILDGilead SciencesHealth Care2.90%
4NVDANvidia Corp.Information Technology2.61%
5CADIshares Broad UsUnknown2.61%
6ORCLOracle CorpUnknown2.47%
7D1EL34:BVDell Techn-CUnknown2.30%
8MSFTMicrosoft CorpInformation Technology2.30%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.27%
10AVGOBroadcom IncInformation Technology2.23%
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Holdings Distribution

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