YLDW ETF

$25.09

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AUM$16M

TER0.79%

Holdings131

YLDW ETF

$25.09

Westwood Enhanced Income Opportunity ETF

AUM$16M

TER0.79%

Holdings131

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Showing top 20 of 131 holdings— Unlock all holdings(as of Dec 26, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	USIG	Ishares Broad Us	4.44%	10,472	$391.4K	••••••	••••••••	••••••••
2	-	Ishares Iboxx Hi	4.44%	4,864	$392.0K	••••••	••••••••	••••••••
3	GOOGL	Alphabet Inc,class A	3.08%	868	$272.1K	••••••	••••••••	••••••••
4	-	Us Dollars	2.65%	233,948	$233.9K	••••••	••••••••	••••••••
5	MU	Micron Tech	2.64%	818	$233.0K	••••••	••••••••	••••••••
6	MSFT	Microsoft Corp	2.40%	434	$211.7K	••••••	••••••••	••••••••
7	GILD	Gilead Sciences	2.40%	1,700	$212.0K	••••••	••••••••	••••••••
8	WFC	Wells Fargo & Co.	2.19%	2,029	$193.3K	••••••	••••••••	••••••••
9	ET	Energy Transfer E	2.10%	11,416	$185.5K	••••••	••••••••	••••••••
10	NVDA	Nvidia Corp.	2.01%	930	$177.2K	••••••	••••••••	••••••••
11	ABX:CA	Barrick Gold Corp ., January 2025, $23 .50 Cad	1.99%	3,794	$175.3K	••••••	••••••••	••••••••
12	JPM	Jpmorgan Chase & Co	1.95%	524	$171.8K	••••••	••••••••	••••••••
13	KTOS	Kratos Defense & Security	1.85%	2,100	$163.2K	••••••	••••••••	••••••••
14	MRK	Merck & Company Inc	1.76%	1,455	$155.4K	••••••	••••••••	••••••••
15	-	T 4 3/4 05/15/55	1.70%	152,000	$150.4K	••••••	••••••••	••••••••
16	VTR	Ventas, Inc.	1.68%	1,861	$148.2K	••••••	••••••••	••••••••
17	WEC	Wec Energy Group	1.65%	1,379	$145.5K	••••••	••••••••	••••••••
18	AVGO	Broadcom Inc	1.64%	412	$145.1K	••••••	••••••••	••••••••
19	GD	General Dynamics Corp.	1.60%	413	$141.3K	••••••	••••••••	••••••••
20	MRVL	Marvell Technology Group Ltd. [Mrvl]	1.60%	1,631	$140.8K	••••••	••••••••	••••••••

111+ more holdings available

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YLDW ETF All Holdings

YLDW holdings total 131 positions. The top 10 holdings account for 28.4% of the fund, led by Ishares Broad Us at 4.4%, Ishares Iboxx Hi at 4.4%, Alphabet Inc,class A at 3.1%.

YLDW portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Other at 34.4%.

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

YLDW ETF Holdings

131 of 131 holdings

Sector

Industry

Sort By

1
Ishares Broad Us
USIGUnknown
4.44%
2
Ishares Iboxx Hi
Other
4.44%
3
Alphabet Inc,class A
GOOGLCommunication Services
3.08%
4
Us Dollars
Other
2.65%
5
Micron Tech
MUInformation Technology
2.64%
6
Microsoft Corp
MSFTInformation Technology
2.40%
7
Gilead Sciences
GILDUnknown
2.40%
8
Wells Fargo & Co.
WFCFinancials
2.19%
9
Energy Transfer E
ETEnergy
2.10%
10
Nvidia Corp.
NVDAInformation Technology
2.01%
11
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
1.99%
12
Jpmorgan Chase & Co
JPMFinancials
1.95%
13
Kratos Defense & Security
KTOSIndustrials
1.85%
14
Merck & Company Inc
MRKHealth Care
1.76%
15
T 4 3/4 05/15/55
Other
1.70%
16
Ventas, Inc.
VTRReal Estate
1.68%
17
Wec Energy Group
WECUnknown
1.65%
18
Broadcom Inc
AVGOInformation Technology
1.64%
19
General Dynamics Corp.
GDIndustrials
1.60%
20
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology
1.60%
21
International Business Machines Corp.
IBMInformation Technology
1.57%
22
T 4 5/8 02/15/35
Other
1.46%
23
Capital One Financial Corp.
COFFinancials
1.44%
24
Fedex Corp
FDXIndustrials
1.41%
25
Alcon Inc
ALCC:SMUnknown
1.41%
26
Southstate Bank Corp
SSBFinancials
1.39%
27
Honeywell Intl
HONUnknown
1.39%
28
Apple Inc
AAPLInformation Technology
1.36%
29
Cisco Systems Inc
CSCOInformation Technology
1.36%
30
Medtronic Plc
MDT:IEHealth Care
1.32%
31
Boeing Co
BAIndustrials
1.22%
32
T 4 3/8 05/15/34
Other
1.22%
33
Philip Morris International Inc.
PMConsumer Staples
1.20%
34
Walt Disney Co
DISCommunication Services
1.17%
35
Hewlett Packard Enterprise Co
HPEInformation Technology
1.15%
36
Kinder Morgan Inc
KMIEnergy
1.15%
37
Essex Property
ESSReal Estate
1.14%
38
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.14%
39
Alliant Energy
LNTUtilities
1.13%
40
Tyson Foods-A
TSNConsumer Staples
1.12%
41
Enterprise Produ
ESSO:THUnknown
1.12%
42
Prologis Inc.
PLDReal Estate
1.11%
43
Walmart, Inc.
WMTConsumer Staples
1.11%
44
Home Depot Inc
HDConsumer Discretionary
1.08%
45
Tpg Inc
TPGFinancials
1.08%
46
T 4 1/2 11/15/54
Other
0.98%
47
T 4 3/8 08/15/43
Other
0.97%
48
T 4 3/4 11/15/53
Other
0.95%
49
Wfc 5.198 01/23/30 5.198 2030-01-23
Other
0.74%
50
Stt 6.7 Perp 6.7
Other
0.74%
51
Gcred 5 7/8 05/01/30 0 2030-05-01
Other
0.73%
52
Batsln 7 3/4 10/19/32 0 2032-10-20
Other
0.72%
53
T 4 02/28/30
Other
0.72%
54
Usb 3.7 Perp 3.7
Other
0.71%
55
T 4 5/8 02/15/55
Other
0.70%
56
Secben 7.2 10/30/34 7.2 2034-10-30
Other
0.70%
57
Cpgx 6.544 11/15/53 6.544 2053-11-15
Other
0.69%
58
Us Dollar Broker
Other
0.69%
59
Ally 6.992 06/13/29
Other
0.68%
60
Chtr 6.484 10/23/45 6.484 2045-10-23
Other
0.68%
61
Bac 5.518 10/25/35
Other
0.49%
62
Chtr 6.384 10/23/35 6.384 2035-10-23
Other
0.49%
63
So 5 1/4 03/15/34 0 2034-03-15
Other
0.49%
64
Sre 5.4 04/15/35 5.4 2035-04-15
Other
0.49%
65
Arcc 7 01/15/27 0 2027-01-15
Other
0.49%
66
Ms 6.296 10/18/28 6.296 2028-10-18
Other
0.49%
67
Flex 6 01/15/28 0 2028-01-15
Other
0.49%
68
Bac 6 1/4 Perp 0
Other
0.48%
69
Sixslp 5 3/4 01/15/30 0 2030-01-15
Other
0.48%
70
Kim 4.85 03/01/35 4.85 2035-03-01
Other
0.48%
71
Sre 6.4 10/01/54 6.4 2054-10-01
Other
0.48%
72
Citcor 5 3/4 07/15/35 0 2035-07-15
Other
0.47%
73
Orcl 6.9 11/09/52 6.9 2052-11-09
Other
0.47%
74
Trpcn 5.6 03/07/2082 5.6 2082-03-07
Other
0.47%
75
Cof 7.624 10/30/31 7.624 2031-10-30
Other
0.46%
76
Vtrs 5.2 04/15/48 5.2 2048-04-15
Other
0.46%
77
Googl 5.3 05/15/65 5.3 2065-05-15
Other
0.45%
78
Penske 6.2 06/15/30 6.2 2030-06-15
Other
0.44%
79
Lnc 9 1/4 Perp 0
Other
0.44%
80
Ppc 6 1/4 07/01/33 0 2033-07-01
Other
0.44%
81
C 6.174 05/25/34
Other
0.43%
82
Enbcn 7.2 06/27/54 7.2 2054-06-27
Other
0.43%
83
Rnr 5 3/4 06/05/33 0 2033-06-05
Other
0.43%
84
Receivables/Payables
Other
0.36%
85
T 4 1/8 11/15/32
Other
0.24%
86
T 3 7/8 07/31/30
Other
0.24%
87
Psx 6.2 03/15/56 6.2 2056-03-15
Other
0.24%
88
Mars 5.7 05/01/55 5.7 2055-05-01
Other
0.24%
89
Orcl 4.8 09/26/32
Other
0.23%
90
Dell 8.35 07/15/46 8.35 2046-07-15
Other
0.20%
91
Ms 5.942 02/07/39
Other
0.18%
92
Hpq 6.1 04/25/35 6.1 2035-04-25
Other
0.18%
93
Epd Us 03/20/26 C34
Other
0.00%
94
Pld Us 03/20/26 C145
Other
-0.01%
95
Wec Us 04/17/26 C115
Other
-0.01%
96
Kmi Us 03/20/26 C29
Other
-0.01%
97
Tsn Us 03/20/26 C65
Other
-0.01%
98
Tpg Us 02/20/26 C75
Other
-0.01%
99
Mdt Us 03/20/26 C110
Other
-0.01%
100
Gd Us 03/20/26 C370
Other
-0.01%
101
Et Us 03/20/26 C18
Other
-0.01%
102
Csco Us 03/20/26 C87.5
Other
-0.01%
103
Hd Us 03/20/26 C390
Other
-0.01%
104
Aapl Us 03/20/26 C300
Other
-0.01%
105
Wmt Us 03/20/26 C125
Other
-0.01%
106
Ibm Us 03/20/26 C350
Other
-0.02%
107
Ssb Us 03/20/26 C105
Other
-0.02%
108
Ess Us 04/17/26 C280
Other
-0.02%
109
Fdx Us 03/20/26 C320
Other
-0.02%
110
Hon Us 03/20/26 C210
Other
-0.02%
111
Dis Us 03/20/26 C125
Other
-0.02%
112
Crm Us 03/20/26 C300
Other
-0.02%
113
Cof Us 03/20/26 C270
Other
-0.03%
114
Msft Us 03/20/26 C535
Other
-0.03%
115
Lnt Us 04/17/26 C70
Other
-0.03%
116
Alc Us 03/20/26 C87.5
Other
-0.03%
117
Hpe Us 03/20/26 C28
Other
-0.03%
118
Mrvl Us 03/20/26 C110
Other
-0.04%
119
Jpm Us 03/20/26 C340
Other
-0.04%
120
Vtr Us 02/20/26 C80
Other
-0.04%
121
Ba Us 03/20/26 C225
Other
-0.04%
122
Pm Us 03/20/26 C165
Other
-0.05%
123
Gild Us 03/20/26 C135
Other
-0.05%
124
Wfc Us 03/20/26 C100
Other
-0.05%
125
Googl Us 03/20/26 C360
Other
-0.06%
126
Mrk Us 03/20/26 C110
Other
-0.07%
127
Avgo Us 03/20/26 C380
Other
-0.07%
128
Ktos Us 02/20/26 C92.5
Other
-0.07%
129
Nvda Us 03/20/26 C210
Other
-0.08%
130
B Us 03/20/26 C50
Other
-0.10%
131
Mu Us 03/20/26 C330
Other
-0.15%

#	Company	Ticker	Weight
1	Ishares Broad Us	USIG	4.440%
2	Ishares Iboxx Hi	-	4.440%
3	Alphabet Inc,class A	GOOGL	3.080%
4	Us Dollars	-	2.650%
5	Micron Tech	MU	2.640%
6	Microsoft Corp	MSFT	2.400%
7	Gilead Sciences	GILD	2.400%
8	Wells Fargo & Co.	WFC	2.190%
9	Energy Transfer E	ET	2.100%
10	Nvidia Corp.	NVDA	2.010%
11	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	1.990%
12	Jpmorgan Chase & Co	JPM	1.950%
13	Kratos Defense & Security	KTOS	1.850%
14	Merck & Company Inc	MRK	1.760%
15	T 4 3/4 05/15/55	-	1.700%
16	Ventas, Inc.	VTR	1.680%
17	Wec Energy Group	WEC	1.650%
18	Broadcom Inc	AVGO	1.640%
19	General Dynamics Corp.	GD	1.600%
20	Marvell Technology Group Ltd. [Mrvl]	MRVL	1.600%
21	International Business Machines Corp.	IBM	1.570%
22	T 4 5/8 02/15/35	-	1.460%
23	Capital One Financial Corp.	COF	1.440%
24	Fedex Corp	FDX	1.410%
25	Alcon Inc	ALCC:SM	1.410%
26	Southstate Bank Corp	SSB	1.390%
27	Honeywell Intl	HON	1.390%
28	Apple Inc	AAPL	1.360%
29	Cisco Systems Inc	CSCO	1.360%
30	Medtronic Plc	MDT:IE	1.320%
31	Boeing Co	BA	1.220%
32	T 4 3/8 05/15/34	-	1.220%
33	Philip Morris International Inc.	PM	1.200%
34	Walt Disney Co	DIS	1.170%
35	Hewlett Packard Enterprise Co	HPE	1.150%
36	Kinder Morgan Inc	KMI	1.150%
37	Essex Property	ESS	1.140%
38	Salesforce Inc Crm Us Equity	CRM	1.140%
39	Alliant Energy	LNT	1.130%
40	Tyson Foods-A	TSN	1.120%
41	Enterprise Produ	ESSO:TH	1.120%
42	Prologis Inc.	PLD	1.110%
43	Walmart, Inc.	WMT	1.110%
44	Home Depot Inc	HD	1.080%
45	Tpg Inc	TPG	1.080%
46	T 4 1/2 11/15/54	-	0.980%
47	T 4 3/8 08/15/43	-	0.970%
48	T 4 3/4 11/15/53	-	0.950%
49	Wfc 5.198 01/23/30 5.198 2030-01-23	-	0.740%
50	Stt 6.7 Perp 6.7	-	0.740%
51	Gcred 5 7/8 05/01/30 0 2030-05-01	-	0.730%
52	Batsln 7 3/4 10/19/32 0 2032-10-20	-	0.720%
53	T 4 02/28/30	-	0.720%
54	Usb 3.7 Perp 3.7	-	0.710%
55	T 4 5/8 02/15/55	-	0.700%
56	Secben 7.2 10/30/34 7.2 2034-10-30	-	0.700%
57	Cpgx 6.544 11/15/53 6.544 2053-11-15	-	0.690%
58	Us Dollar Broker	-	0.690%
59	Ally 6.992 06/13/29	-	0.680%
60	Chtr 6.484 10/23/45 6.484 2045-10-23	-	0.680%
61	Bac 5.518 10/25/35	-	0.490%
62	Chtr 6.384 10/23/35 6.384 2035-10-23	-	0.490%
63	So 5 1/4 03/15/34 0 2034-03-15	-	0.490%
64	Sre 5.4 04/15/35 5.4 2035-04-15	-	0.490%
65	Arcc 7 01/15/27 0 2027-01-15	-	0.490%
66	Ms 6.296 10/18/28 6.296 2028-10-18	-	0.490%
67	Flex 6 01/15/28 0 2028-01-15	-	0.490%
68	Bac 6 1/4 Perp 0	-	0.480%
69	Sixslp 5 3/4 01/15/30 0 2030-01-15	-	0.480%
70	Kim 4.85 03/01/35 4.85 2035-03-01	-	0.480%
71	Sre 6.4 10/01/54 6.4 2054-10-01	-	0.480%
72	Citcor 5 3/4 07/15/35 0 2035-07-15	-	0.470%
73	Orcl 6.9 11/09/52 6.9 2052-11-09	-	0.470%
74	Trpcn 5.6 03/07/2082 5.6 2082-03-07	-	0.470%
75	Cof 7.624 10/30/31 7.624 2031-10-30	-	0.460%
76	Vtrs 5.2 04/15/48 5.2 2048-04-15	-	0.460%
77	Googl 5.3 05/15/65 5.3 2065-05-15	-	0.450%
78	Penske 6.2 06/15/30 6.2 2030-06-15	-	0.440%
79	Lnc 9 1/4 Perp 0	-	0.440%
80	Ppc 6 1/4 07/01/33 0 2033-07-01	-	0.440%
81	C 6.174 05/25/34	-	0.430%
82	Enbcn 7.2 06/27/54 7.2 2054-06-27	-	0.430%
83	Rnr 5 3/4 06/05/33 0 2033-06-05	-	0.430%
84	Receivables/Payables	-	0.360%
85	T 4 1/8 11/15/32	-	0.240%
86	T 3 7/8 07/31/30	-	0.240%
87	Psx 6.2 03/15/56 6.2 2056-03-15	-	0.240%
88	Mars 5.7 05/01/55 5.7 2055-05-01	-	0.240%
89	Orcl 4.8 09/26/32	-	0.230%
90	Dell 8.35 07/15/46 8.35 2046-07-15	-	0.200%
91	Ms 5.942 02/07/39	-	0.180%
92	Hpq 6.1 04/25/35 6.1 2035-04-25	-	0.180%
93	Epd Us 03/20/26 C34	-	0.000%
94	Pld Us 03/20/26 C145	-	-0.010%
95	Wec Us 04/17/26 C115	-	-0.010%
96	Kmi Us 03/20/26 C29	-	-0.010%
97	Tsn Us 03/20/26 C65	-	-0.010%
98	Tpg Us 02/20/26 C75	-	-0.010%
99	Mdt Us 03/20/26 C110	-	-0.010%
100	Gd Us 03/20/26 C370	-	-0.010%
101	Et Us 03/20/26 C18	-	-0.010%
102	Csco Us 03/20/26 C87.5	-	-0.010%
103	Hd Us 03/20/26 C390	-	-0.010%
104	Aapl Us 03/20/26 C300	-	-0.010%
105	Wmt Us 03/20/26 C125	-	-0.010%
106	Ibm Us 03/20/26 C350	-	-0.020%
107	Ssb Us 03/20/26 C105	-	-0.020%
108	Ess Us 04/17/26 C280	-	-0.020%
109	Fdx Us 03/20/26 C320	-	-0.020%
110	Hon Us 03/20/26 C210	-	-0.020%
111	Dis Us 03/20/26 C125	-	-0.020%
112	Crm Us 03/20/26 C300	-	-0.020%
113	Cof Us 03/20/26 C270	-	-0.030%
114	Msft Us 03/20/26 C535	-	-0.030%
115	Lnt Us 04/17/26 C70	-	-0.030%
116	Alc Us 03/20/26 C87.5	-	-0.030%
117	Hpe Us 03/20/26 C28	-	-0.030%
118	Mrvl Us 03/20/26 C110	-	-0.040%
119	Jpm Us 03/20/26 C340	-	-0.040%
120	Vtr Us 02/20/26 C80	-	-0.040%
121	Ba Us 03/20/26 C225	-	-0.040%
122	Pm Us 03/20/26 C165	-	-0.050%
123	Gild Us 03/20/26 C135	-	-0.050%
124	Wfc Us 03/20/26 C100	-	-0.050%
125	Googl Us 03/20/26 C360	-	-0.060%
126	Mrk Us 03/20/26 C110	-	-0.070%
127	Avgo Us 03/20/26 C380	-	-0.070%
128	Ktos Us 02/20/26 C92.5	-	-0.070%
129	Nvda Us 03/20/26 C210	-	-0.080%
130	B Us 03/20/26 C50	-	-0.100%
131	Mu Us 03/20/26 C330	-	-0.150%