MDST ETF

$28.61

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AUM$221M

TER0.80%

Holdings99

MDST ETF

$28.61

Westwood Salient Enhanced Midstream Income ETF

AUM$221M

TER0.80%

Holdings99

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Showing top 20 of 99 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ET	Energy Transfer E	8.83%	907,738	$15.79M	••••••	••••••••	••••••••
2	ENB:CA	Enbridge Inc	8.67%	334,817	$15.52M	••••••	••••••••	••••••••
3	WMB	Williams Cos Inc Energy Infrastructure	7.79%	230,449	$13.94M	••••••	••••••••	••••••••
4	ESSO:TH	Enterprise Produ	7.16%	395,555	$12.80M	••••••	••••••••	••••••••
5	KMI	Kinder Morgan Inc	5.99%	391,012	$10.71M	••••••	••••••••	••••••••
6	DTM	Dt Midstream Inc	5.93%	89,685	$10.60M	••••••	••••••••	••••••••
7	TRP:CA	Tc Energy Corp	5.38%	176,913	$9.62M	••••••	••••••••	••••••••
8	TRGP	Targa Resources Corp.	5.05%	50,095	$9.03M	••••••	••••••••	••••••••
9	OKE	Oneok Inc.	4.98%	119,920	$8.90M	••••••	••••••••	••••••••
10	MPLX	Mplx Lp	4.91%	160,211	$8.77M	••••••	••••••••	••••••••
11	PAGP	Plains Gp Holdings Lp Cl A Common Stock	4.67%	414,555	$8.36M	••••••	••••••••	••••••••
12	PPL:CA	Pembina Pipeline Corp	4.65%	220,168	$8.32M	••••••	••••••••	••••••••
13	SOBO:CA	South Bow	4.59%	309,127	$8.21M	••••••	••••••••	••••••••
14	AM	Antero Midstream Corp	4.49%	453,020	$8.02M	••••••	••••••••	••••••••
15	-	Hess Midstream-A	4.35%	224,051	$7.78M	••••••	••••••••	••••••••
16	LNG	Cheniere Energy	4.33%	39,975	$7.74M	••••••	••••••••	••••••••
17	WES	Western Midstream Partners	3.33%	141,487	$5.97M	••••••	••••••••	••••••••
18	KNTK	Altus Midstream Company	2.62%	125,708	$4.68M	••••••	••••••••	••••••••
19	VG	Venture Global Inc	0.98%	222,500	$1.75M	••••••	••••••••	••••••••
20	NEXT	Nextdecade Corp	0.66%	225,680	$1.18M	••••••	••••••••	••••••••

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MDST ETF All Holdings

MDST holdings total 99 positions. The top 10 holdings account for 64.7% of the fund, led by Energy Transfer E at 8.8%, Enbridge Inc at 8.7%, Williams Cos Inc Energy Infrastructure at 7.8%.

MDST portfolio concentration is relatively high, with the top 10 representing 64.7% of total assets. The largest sector exposure is Energy at 72.2%.

MDST sector allocation provides a detailed breakdown. MDST overlap tool shows how holdings compare to other funds in your portfolio.

MDST ETF Holdings

99 of 99 holdings

Sector

Industry

Sort By

1
Energy Transfer E
ETEnergy
8.83%
2
Enbridge Inc
ENB:CAEnergy
8.67%
3
Williams Cos Inc Energy Infrastructure
WMBEnergy
7.79%
4
Enterprise Produ
ESSO:THUnknown
7.16%
5
Kinder Morgan Inc
KMIEnergy
5.99%
6
Dt Midstream Inc
DTMEnergy
5.93%
7
Tc Energy Corp
TRP:CAEnergy
5.38%
8
Targa Resources Corp.
TRGPEnergy
5.05%
9
Oneok Inc.
OKEEnergy
4.98%
10
Mplx Lp
MPLXEnergy
4.91%
11
Plains Gp Holdings Lp Cl A Common Stock
PAGPUnknown
4.67%
12
Pembina Pipeline Corp
PPL:CAEnergy
4.65%
13
South Bow
SOBO:CAReal Estate
4.59%
14
Antero Midstream Corp
AMEnergy
4.49%
15
Hess Midstream-A
Other
4.35%
16
Cheniere Energy
LNGUnknown
4.33%
17
Western Midstream Partners
WESEnergy
3.33%
18
Altus Midstream Company
KNTKUtilities
2.62%
19
Venture Global Inc
VGEnergy
0.98%
20
Nextdecade Corp
NEXTEnergy
0.66%
21
Delek Logistics Partners, Lp
DKLEnergy
0.59%
22
Genesis Energy Ltd_None_None
GNE:NZUnknown
0.59%
23
Us Dollars
Other
0.38%
24
State Of Illinois, Counties Of Cook, Dupage, Kane, Lake, Mchenry And Will, Regional Transportation Auth., Go Bonds, Series 2000-A, Natl, 6.50% 7/1/2026
Other
0.21%
25
Trp Us 01/16/26 C57.5
Other
0.00%
26
Next Us 01/16/26 C7
Other
0.00%
27
Epd Us 01/16/26 C35
Other
0.00%
28
Enb Us 01/16/26 C52.5
Other
0.00%
29
Enb Us 02/20/26 C47.5
Other
0.00%
30
Hesm Us 01/16/26 C35
Other
0.00%
31
Hesm Us 02/20/26 C36
Other
0.00%
32
Lebanon (Republic Of) Regs 0% Nov 02, 2035
Other
0.00%
33
Fx Forwards
Other
0.00%
34
Fnma Pool Ma4582 Fn 04/37 Fixed 2
Other
0.00%
35
Fnma Pool As2705 Fn 06/44 Fixed 4
Other
0.00%
36
Trp Us 02/20/26 C60
Other
0.00%
37
Lng Us 01/16/26 C230
Other
0.00%
38
Epd Us 01/16/26 C34
Other
0.00%
39
Northlake Stewardship District Special Assessment 6.200 05/01/2056
Other
0.00%
40
Swap Brookdale Senior Living Inc
Other
0.00%
41
Us Dollar Broker
Other
0.00%
42
Carlisle Cos Inc 5.55% 9/15/2040
Other
0.00%
43
Wes Us 02/20/26 C43
Other
0.00%
44
Oke Us 02/20/26 C75
Other
0.00%
45
Leidos Inc 2.3 02/15/2031
Other
0.00%
46
Mplx Us 02/20/26 C60
Other
0.00%
47
Next Us 01/16/26 C6
Other
0.00%
48
International Flavors & Fragrances, Inc. 1.832 10/15/2027 1.832 2027-10-15
Other
0.00%
49
Lng Us 02/20/26 C210
Other
0.00%
50
Next Us 02/20/26 C6
Other
0.00%
51
Vg Us 01/16/26 C7.5
Other
0.00%
52
Kmi Us 02/20/26 C29
Other
0.00%
53
Dkl Us 01/16/26 C50
Other
0.00%
54
Pagp Us 01/16/26 C20
Other
0.00%
55
Gel Us 02/20/26 C17.5
Other
0.00%
56
Et Us 01/16/26 C18
Other
0.00%
57
Wes Us 02/20/26 C41
Other
0.00%
58
206548546.Srdlc
Other
0.00%
59
Trgp Us 02/20/26 C190
Other
0.00%
60
New Residential Mortgage Loan Trust, Series 2019-4A, Class A1B, 3.50%, Due 12/25/2058
Other
0.00%
61
Enb Us 01/16/26 C50
Other
0.00%
62
Lng Us 01/16/26 C210
Other
0.00%
63
Trgp Us 02/20/26 C195
Other
0.00%
64
Mplx Us 01/16/26 C60
Other
0.00%
65
Et Us 02/20/26 C18
Other
0.00%
66
Ms Equity Custom Basket
Other
0.00%
67
Pfizer Investment Enter Usd 04.4500 05/19/2028
Other
0.00%
68
Pba Us 01/16/26 C40
Other
0.00%
69
Dtm Us 01/16/26 C125
Other
0.00%
70
Am Us 01/16/26 C19
Other
0.00%
71
Freddie Mac Pool #Qx1087 6.00% 12/1/2054
Other
0.00%
72
Wmb Us 01/16/26 C65
Other
0.00%
73
Rfr USD Sofr/3.81358 03/10/25-30Y* Lch
Other
0.00%
74
Hesm Us 02/20/26 C37
Other
0.00%
75
New York Transportation Development Corp 0.055% 12/19/2060
Other
0.00%
76
Kntk Us 01/16/26 C40
Other
0.00%
77
Cubesmart 3.% 02/15/30 3 2030-02-15
Other
-0.01%
78
Dtm Us 02/20/26 C125
Other
-0.01%
79
Next Us 02/20/26 C7
Other
-0.01%
80
Wmb Us 02/20/26 C65
Other
-0.01%
81
Sobo Us 02/20/26 C30
Other
-0.01%
82
Trgp Us 01/16/26 C175
Other
-0.01%
83
Enb Us 02/20/26 C50
Other
-0.01%
84
Wes Us 02/20/26 C42
Other
-0.01%
85
Pba Us 02/20/26 C40
Other
-0.02%
86
Am Us 02/20/26 C19
Other
-0.02%
87
Kntk Us 02/20/26 C40
Other
-0.02%
88
Oke Us 01/16/26 C75
Other
-0.03%
89
Pagp Us 02/20/26 C20
Other
-0.03%
90
Sharjah Sukuk Program Ltd 2.942 2027-06-10
Other
-0.05%
91
Egypt Government International Bond 8.5 2047-01-31
Other
-0.06%
92
Transcontinental Gas Pipe Line Com 5.1 03/15/2036
Other
-0.07%
93
Hesm Us 01/16/26 C34
Other
-0.07%
94
Bought INR Sold USD 20251008
Other
-0.07%
95
Wes Us 01/16/26 C41
Other
-0.07%
96
Dtm Us 01/16/26 C120
Other
-0.08%
97
Kmi Us 02/20/26 C28
Other
-0.08%
98
Et Us 01/16/26 C17
Other
-0.13%
99
Pagp Us 01/16/26 C19
Other
-0.19%

#	Company	Ticker	Weight
1	Energy Transfer E	ET	8.830%
2	Enbridge Inc	ENB:CA	8.670%
3	Williams Cos Inc Energy Infrastructure	WMB	7.790%
4	Enterprise Produ	ESSO:TH	7.160%
5	Kinder Morgan Inc	KMI	5.990%
6	Dt Midstream Inc	DTM	5.930%
7	Tc Energy Corp	TRP:CA	5.380%
8	Targa Resources Corp.	TRGP	5.050%
9	Oneok Inc.	OKE	4.980%
10	Mplx Lp	MPLX	4.910%
11	Plains Gp Holdings Lp Cl A Common Stock	PAGP	4.670%
12	Pembina Pipeline Corp	PPL:CA	4.650%
13	South Bow	SOBO:CA	4.590%
14	Antero Midstream Corp	AM	4.490%
15	Hess Midstream-A	-	4.350%
16	Cheniere Energy	LNG	4.330%
17	Western Midstream Partners	WES	3.330%
18	Altus Midstream Company	KNTK	2.620%
19	Venture Global Inc	VG	0.980%
20	Nextdecade Corp	NEXT	0.660%
21	Delek Logistics Partners, Lp	DKL	0.590%
22	Genesis Energy Ltd_None_None	GNE:NZ	0.590%
23	Us Dollars	-	0.380%
24	State Of Illinois, Counties Of Cook, Dupage, Kane, Lake, Mchenry And Will, Regional Transportation Auth., Go Bonds, Series 2000-A, Natl, 6.50% 7/1/2026	-	0.210%
25	Trp Us 01/16/26 C57.5	-	0.000%
26	Next Us 01/16/26 C7	-	0.000%
27	Epd Us 01/16/26 C35	-	0.000%
28	Enb Us 01/16/26 C52.5	-	0.000%
29	Enb Us 02/20/26 C47.5	-	0.000%
30	Hesm Us 01/16/26 C35	-	0.000%
31	Hesm Us 02/20/26 C36	-	0.000%
32	Lebanon (Republic Of) Regs 0% Nov 02, 2035	-	0.000%
33	Fx Forwards	-	0.000%
34	Fnma Pool Ma4582 Fn 04/37 Fixed 2	-	0.000%
35	Fnma Pool As2705 Fn 06/44 Fixed 4	-	0.000%
36	Trp Us 02/20/26 C60	-	0.000%
37	Lng Us 01/16/26 C230	-	0.000%
38	Epd Us 01/16/26 C34	-	0.000%
39	Northlake Stewardship District Special Assessment 6.200 05/01/2056	-	0.000%
40	Swap Brookdale Senior Living Inc	-	0.000%
41	Us Dollar Broker	-	0.000%
42	Carlisle Cos Inc 5.55% 9/15/2040	-	0.000%
43	Wes Us 02/20/26 C43	-	0.000%
44	Oke Us 02/20/26 C75	-	0.000%
45	Leidos Inc 2.3 02/15/2031	-	0.000%
46	Mplx Us 02/20/26 C60	-	0.000%
47	Next Us 01/16/26 C6	-	0.000%
48	International Flavors & Fragrances, Inc. 1.832 10/15/2027 1.832 2027-10-15	-	0.000%
49	Lng Us 02/20/26 C210	-	0.000%
50	Next Us 02/20/26 C6	-	0.000%
51	Vg Us 01/16/26 C7.5	-	0.000%
52	Kmi Us 02/20/26 C29	-	0.000%
53	Dkl Us 01/16/26 C50	-	0.000%
54	Pagp Us 01/16/26 C20	-	0.000%
55	Gel Us 02/20/26 C17.5	-	0.000%
56	Et Us 01/16/26 C18	-	0.000%
57	Wes Us 02/20/26 C41	-	0.000%
58	206548546.Srdlc	-	0.000%
59	Trgp Us 02/20/26 C190	-	0.000%
60	New Residential Mortgage Loan Trust, Series 2019-4A, Class A1B, 3.50%, Due 12/25/2058	-	0.000%
61	Enb Us 01/16/26 C50	-	0.000%
62	Lng Us 01/16/26 C210	-	0.000%
63	Trgp Us 02/20/26 C195	-	0.000%
64	Mplx Us 01/16/26 C60	-	0.000%
65	Et Us 02/20/26 C18	-	0.000%
66	Ms Equity Custom Basket	-	0.000%
67	Pfizer Investment Enter Usd 04.4500 05/19/2028	-	0.000%
68	Pba Us 01/16/26 C40	-	0.000%
69	Dtm Us 01/16/26 C125	-	0.000%
70	Am Us 01/16/26 C19	-	0.000%
71	Freddie Mac Pool #Qx1087 6.00% 12/1/2054	-	0.000%
72	Wmb Us 01/16/26 C65	-	0.000%
73	Rfr USD Sofr/3.81358 03/10/25-30Y* Lch	-	0.000%
74	Hesm Us 02/20/26 C37	-	0.000%
75	New York Transportation Development Corp 0.055% 12/19/2060	-	0.000%
76	Kntk Us 01/16/26 C40	-	0.000%
77	Cubesmart 3.% 02/15/30 3 2030-02-15	-	-0.010%
78	Dtm Us 02/20/26 C125	-	-0.010%
79	Next Us 02/20/26 C7	-	-0.010%
80	Wmb Us 02/20/26 C65	-	-0.010%
81	Sobo Us 02/20/26 C30	-	-0.010%
82	Trgp Us 01/16/26 C175	-	-0.010%
83	Enb Us 02/20/26 C50	-	-0.010%
84	Wes Us 02/20/26 C42	-	-0.010%
85	Pba Us 02/20/26 C40	-	-0.020%
86	Am Us 02/20/26 C19	-	-0.020%
87	Kntk Us 02/20/26 C40	-	-0.020%
88	Oke Us 01/16/26 C75	-	-0.030%
89	Pagp Us 02/20/26 C20	-	-0.030%
90	Sharjah Sukuk Program Ltd 2.942 2027-06-10	-	-0.050%
91	Egypt Government International Bond 8.5 2047-01-31	-	-0.060%
92	Transcontinental Gas Pipe Line Com 5.1 03/15/2036	-	-0.070%
93	Hesm Us 01/16/26 C34	-	-0.070%
94	Bought INR Sold USD 20251008	-	-0.070%
95	Wes Us 01/16/26 C41	-	-0.070%
96	Dtm Us 01/16/26 C120	-	-0.080%
97	Kmi Us 02/20/26 C28	-	-0.080%
98	Et Us 01/16/26 C17	-	-0.130%
99	Pagp Us 01/16/26 C19	-	-0.190%