MDST ETF

$28.61
Showing 10 of 99 holdings(as of Dec 31, 2025)Top 10 Weight: 64.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ETEnergy Transfer E8.83%907,738$15.79M••••••••••••••••••••••
2ENB:CAEnbridge Inc8.67%334,817$15.52M••••••••••••••••••••••
3WMBWilliams Cos Inc Energy Infrastructure7.79%230,449$13.94M••••••••••••••••••••••
4ESSO:THEnterprise Produ7.16%395,555$12.80M••••••••••••••••••••••
5KMIKinder Morgan Inc5.99%391,012$10.71M••••••••••••••••••••••
6DTMDt Midstream Inc5.93%89,685$10.60M••••••••••••••••••••••
7TRP:CATc Energy Corp5.38%176,913$9.62M••••••••••••••••••••••
8TRGPTarga Resources Corp.5.05%50,095$9.03M••••••••••••••••••••••
9OKEOneok Inc.4.98%119,920$8.90M••••••••••••••••••••••
10MPLXMplx Lp4.91%160,211$8.77M••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsClimate SolutionsClean EnergyHydrogen EconomySupply ChainConstruction TechUrbanizationSustainable MaterialsManufacturingInterest Rates

MDST ETF Top Holdings

MDST holdings top 10 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.

Showing 10 of 99 holdingsTop 10 Weight: 64.69%
#TickerNameIndustryWeightAllocation
1ETEnergy Transfer EEnergy8.83%
2ENB:CAEnbridge IncEnergy8.67%
3WMBWilliams Cos Inc Energy InfrastructureEnergy7.79%
4ESSO:THEnterprise ProduUnknown7.16%
5KMIKinder Morgan IncEnergy5.99%
6DTMDt Midstream IncEnergy5.93%
7TRP:CATc Energy CorpEnergy5.38%
8TRGPTarga Resources Corp.Energy5.05%
9OKEOneok Inc.Energy4.98%
10MPLXMplx LpEnergy4.91%
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Holdings Distribution

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