YLDW ETF

YLDW ETF
$25.46
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YLDW holds 28.3% of its assets in its 10 largest positions as of Aug 20, 2026. YLDW is Westwood Enhanced Income Opportunity ETF.

Showing the top 10 of 146 holdings · as of Aug 20, 2026
Top 10 weight
28.29%
YLDW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GILD
Gilead SciencesHealth Care · Pharmaceuticals
3.61%
3.6%10,033$1.44MHealth CarePharmaceuticals
2
MRK
Merck & Company IncHealth Care · Pharmaceuticals
3.23%
6.8%8,638$1.29MHealth CarePharmaceuticals
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.98%
9.8%2,470$1.19M
4
NVDA
Nvidia Corp
2.80%
12.6%5,149$1.12M
5
GOOGL
Alphabet Inc,Class A
2.76%
15.4%3,223$1.10M
6
AAPL
Apple, Inc
2.68%
18.1%3,435$1.07M
7
JPM
JPMorgan Chase
2.65%
20.7%2,999$1.05M
8
ET
Energy Transfer
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
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Themes in the top 10
PharmaceuticalsImmunologyOncologyBiotechnologyLife Sciences ToolsSemiconductorsAging PopulationArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingGlobal Banking

YLDW ETF Top Holdings

YLDW holdings top 10 positions. The top 10 holdings account for 28.3% of the fund, led by Gilead Sciences at 3.6%, Merck & Company Inc at 3.2%, Microsoft Corp 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.

Showing 10 of 146 holdingsTop 10 Weight: 28.29%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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