MDST ETF
Westwood Salient Enhanced Midstream Income ETF
ET is MDST's largest holding at 9.62% of the fund as of Oct 2, 2026. MDST is Westwood Salient Enhanced Midstream Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  E | Energy TransferEnergy · Oil & Gas | 9.62% | 9.6% | 1,376,852 | $28.18M | Energy | Oil & Gas |
| 2 |  W | Williams Cos. Inc.Energy · Oil & Gas | 8.42% | 18.0% | 349,519 | $24.66M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 | — | Enbridge Inc. | 7.71% | 25.8% | 491,314 | $22.59M | ||
| 4 |  E | Enterprise Products Partners Lp | 6.79% | 32.5% | 549,731 | $19.89M | ||
| 5 |  K | Kinder Morgan Inc. | 5.64% | 38.2% | 531,818 | $16.52M | ||
| 6 |  D | DT Midstream Inc | 5.56% | 43.7% | 134,557 | $16.28M | ||
| 7 |  L | Cheniere Energy Inc. | 5.24% | 49.0% | 56,836 | $15.34M | ||
| 8 |  T | Targa Resources Corp Preferred | 5.09% | 54.1% | 52,920 | $14.91M | ||
| 9 |  O | Oneok Inc. | 4.83% | 58.9% | 161,052 | $14.15M | ||
| 10 | — | Plains Gp Hold-a | 4.83% | 63.7% | 543,110 | $14.15M | ||
| 11 | — | Mplx Lp | 4.68% | 68.4% | 243,037 | $13.70M | ||
| 12 | — | South Bow Corp | 4.40% | 72.8% | 380,775 | $12.88M | ||
| 13 | — | Tc Energy Corp | 4.40% | 77.2% | 218,170 | $12.89M | ||
| 14 |  A | Antero Midstream Corporationam | 4.36% | 81.6% | 627,594 | $12.78M | ||
| 15 | — | Altus Midstream Company | 3.42% | 85.0% | 190,657 | $10.02M | ||
| 16 | — | Pembina Pip Sr 9 4.75 Pfd | 3.01% | 88.0% | 191,853 | $8.80M | ||
| 17 | — | US Dollar | 2.86% | 90.9% | 8,374,712 | $8.37M | ||
| 18 |  W | Western Midstream Partners Lp | 2.59% | 93.5% | 169,611 | $7.59M | ||
| 19 | — | Venture Global, Inc. | 2.36% | 95.8% | 525,923 | $6.91M | ||
| 20 | — | Hess Midstream Partners Lp | 1.49% | 97.3% | 115,905 | $4.38M | ||
| 21 | — | Select Energy Services Inc | 0.94% | 98.2% | 137,806 | $2.75M | ||
| 22 |  N | Nextdecade Corp | 0.76% | 99.0% | 342,307 | $2.22M | ||
| 23 |  D | Delek Logistics Partners, Lp | 0.50% | 99.5% | 26,439 | $1.45M | ||
| 24 |  W | Waterbridge Infrastructure Llc | 0.48% | 100.0% | 49,215 | $1.42M | ||
| 25 |  N | Ngl Energy Partners, Lp | 0.16% | 100.1% | 28,949 | $471.6K | ||
| 26 |  G | Genesis Energy Lp | 0.13% | 100.3% | 26,325 | $369.9K | ||
| 27 | — | Et Us 11/20/26 C22 | 0.03% | 100.3% | 10,086 | $-100860 | ||
| 28 | — | Trgp Us 10/16/26 C310 | 0.02% | 100.3% | 467 | $-47868 | ||
| 29 | — | Wttr Us 11/20/26 C22.5 | 0.02% | 100.3% | 715 | $-44330 | ||
| 30 | — | Oke Us 10/16/26 C100 | 0.01% | 100.4% | 1,438 | $-21570 | ||
| 31 | — | Wmb Us 10/16/26 C80 | 0.01% | 100.4% | 3,168 | $-15840 | ||
| 32 | — | Kmi Us 10/16/26 C34 | 0.01% | 100.4% | 4,798 | $-43182 | ||
| 33 | — | Epd Us 11/20/26 C42 | 0.01% | 100.4% | 4,206 | $-21030 | ||
| 34 | — | Next Us 10/16/26 C8 | 0.01% | 100.4% | 3,118 | $-15590 | ||
| 35 | — | Enb Us 11/20/26 C52.5 | 0.01% | 100.4% | 3,770 | $-30160 | ||
| 36 | — | Am Us 10/16/26 C24 | 0.01% | 100.4% | 5,719 | $-17157 | ||
| 37 | — | Trp Us 10/16/26 C67.5 | 0.01% | 100.4% | 1,987 | $-34772 | ||
| 38 | — | Vg Us 10/16/26 C15 | 0.01% | 100.4% | 2,478 | $-29736 | ||
| 39 | — | Pagp Us 11/20/26 C29 | 0.01% | 100.4% | 3,360 | $-33600 | ||
| 40 | — | Vg Us 11/20/26 C17.5 | 0.01% | 100.5% | 1,513 | $-33286 | ||
| 41 | — | Mplx Us 11/20/26 C65 | 0.01% | 100.5% | 2,204 | $-16530 | ||
| 42 | — | Wes Us 11/20/26 C50 | 0.01% | 100.5% | 1,414 | $-24038 | ||
| 43 | — | Lng Us 10/16/26 C290 | 0.01% | 100.5% | 502 | $-42670 | ||
| 44 | — | Next Us 11/20/26 C8 | 0.00% | 100.5% | 126 | $-2016 | ||
| 45 | — | Trp Us 11/20/26 C67.5 | 0.00% | 100.5% | 30 | $-675 | ||
| 46 | — | Et Us 11/20/26 C23 | 0.00% | 100.5% | 1,614 | $-13719 | ||
| 47 | — | Kmi Us 10/16/26 C33 | 0.00% | 100.5% | 24 | $-120 | ||
| 48 | — | Trp Us 11/20/26 C62.5 | 0.00% | 100.5% | 5 | $-388 | ||
| 49 | — | Ngl Us 10/16/26 C20 | 0.00% | 100.5% | 3 | $-30 | ||
| 50 | — | Vg Us 10/16/26 C17.5 | 0.00% | 100.5% | 957 | $-957 | ||
| More holdings · Pro | ||||||||
MDST ETF All Holdings
MDST holdings total 110 positions. The top 10 holdings account for 63.7% of the fund, led by Energy Transfer at 9.6%, Williams Cos. Inc. at 8.4%, Enbridge Inc. at 7.7%.
MDST portfolio concentration is relatively high, with the top 10 representing 63.7% of total assets. The largest sector exposure is Energy at 81.0%.
MDST sectors provide a detailed breakdown. MDST overlap shows how holdings compare to other funds in your portfolio.
MDST ETF Holdings
118 of 110 holdings
- 1
Energy Transfer
ETEnergy9.62% - 2
Williams Cos. Inc.
WMBEnergy8.42% - 3
Enbridge Inc.
ENB:CAEnergy7.71% - 4
Enterprise Products Partners Lp
EPDEnergy6.79% - 5
Kinder Morgan Inc./de
KMIEnergy5.64% - 6
DT Midstream Inc
DTMEnergy5.56% - 7
Cheniere Energy Inc.
LNGEnergy5.24% - 8
Targa Resources Corp Preferred
TRGPEnergy5.09% - 9
Oneok Inc.
OKEEnergy4.83% - 10
Plains Gp Hold-a
PAGPUnknown4.83% - 11
Mplx Lp
MPLXEnergy4.68% - 12
South Bow Corp
SOBO:CAReal Estate4.40% - 13
Tc Energy Corp
TRP:CAEnergy4.40% - 14
Antero Midstream Corporationam
AMEnergy4.36% - 15
Altus Midstream Company
KNTKUtilities3.42% - 16
Pembina Pip Sr 9 4.75 Pfd
PPL:CAEnergy3.01% - 17
US Dollar
Other2.86% - 18
Western Midstream Partners Lp
WESEnergy2.59% - 19
Venture Global, Inc.
VGUnknown2.36% - 20
Hess Midstream Partners Lp
HESMEnergy1.49% - 21
Select Energy Services Inc
WTTRIndustrials0.94% - 22
Nextdecade Corp Common Stock
NEXTEnergy0.76% - 23
Delek Logistics Partners, Lp
DKLEnergy0.50% - 24
Waterbridge Infrastructure Llc
WBIUnknown0.48% - 25
Ngl Energy Partners, Lp
NGLEnergy0.16% - 26
Genesis Energy Lp
GELEnergy0.13% - 27
Et Us 11/20/26 C22
Other0.03% - 28
Trgp Us 10/16/26 C310
Other0.02% - 29
Wttr Us 11/20/26 C22.5
Other0.02% - 30
Oke Us 10/16/26 C100
Other0.01% - 31
Wmb Us 10/16/26 C80
Other0.01% - 32
Kmi Us 10/16/26 C34
Other0.01% - 33
Epd Us 11/20/26 C42
Other0.01% - 34
Next Us 10/16/26 C8
Other0.01% - 35
Enb Us 11/20/26 C52.5
Other0.01% - 36
Am Us 10/16/26 C24
Other0.01% - 37
Trp Us 10/16/26 C67.5
Other0.01% - 38
Vg Us 10/16/26 C15
Other0.01% - 39
Pagp Us 11/20/26 C29
Other0.01% - 40
Vg Us 11/20/26 C17.5
Other0.01% - 41
Mplx Us 11/20/26 C65
Other0.01% - 42
Wes Us 11/20/26 C50
Other0.01% - 43
Lng Us 10/16/26 C290
Other0.01% - 44
Next Us 11/20/26 C8
Other0.00% - 45
Trp Us 11/20/26 C67.5
Other0.00% - 46
Et Us 11/20/26 C23
Other0.00% - 47
Kmi Us 10/16/26 C33
Other0.00% - 48
Trp Us 11/20/26 C62.5
Other0.00% - 49
Ngl Us 10/16/26 C20
Other0.00% - 50
Vg Us 10/16/26 C17.5
Other0.00% - 51
Wbi Us 10/16/26 C35
Other0.00% - 52
Wes Us 10/16/26 C55
Other0.00% - 53
Lng Us 11/20/26 C280
Other0.00% - 54
Lng Us 11/20/26 C290
Other0.00% - 55
Dkl Us 11/20/26 C60
Other0.00% - 56
Dtm Us 10/16/26 C140
Other0.00% - 57
Pagp Us 10/16/26 C29
Other0.00% - 58
Kmi Us 11/20/26 C33
Other0.00% - 59
Kmi Us 10/16/26 C35
Other0.00% - 60
Et Us 10/16/26 C23
Other0.00% - 61
Sobo Us 11/20/26 C40
Other0.00% - 62
Dtm Us 11/20/26 C140
Other0.00% - 63
Et Us 11/20/26 C21
Other0.00% - 64
Am Us 11/20/26 C22
Other0.00% - 65
Gel Us 10/16/26 C17.5
Other0.00% - 66
Wes Us 11/20/26 C55
Other0.00% - 67
Oke Us 11/20/26 C100
Other0.00% - 68
Dkl Us 10/16/26 C60
Other0.00% - 69
Kmi Us 11/20/26 C34
Other0.00% - 70
Mplx Us 10/16/26 C65
Other0.00% - 71
Kntk Us 10/16/26 C60
Other0.00% - 72
Trp Us 11/20/26 C65
Other0.00% - 73
Lng Us 10/16/26 C310
Other0.00% - 74
Epd Us 11/20/26 C39
Other0.00% - 75
Wttr Us 10/16/26 C22.5
Other0.00% - 76
Am Us 11/20/26 C23
Other0.00% - 77
Dkl Us 11/20/26 C65
Other0.00% - 78
Pba Us 11/20/26 C50
Other0.00% - 79
Ngl Us 11/20/26 C17
Other0.00% - 80
Trgp Us 10/16/26 C320
Other0.00% - 81
Hesm Us 10/16/26 C42
Other0.00% - 82
Ngl Us 10/16/26 C19
Other0.00% - 83
Wes Us 10/16/26 C50
Other0.00% - 84
Pba Us 10/16/26 C55
Other0.00% - 85
Hesm Us 10/16/26 C43
Other0.00% - 86
Wbi Us 11/20/26 C30
Other0.00% - 87
Wes Us 11/20/26 C48
Other0.00% - 88
Wttr Us 10/16/26 C25
Other0.00% - 89
Wmb Us 10/16/26 C85
Other0.00% - 90
Dtm Us 11/20/26 C135
Other0.00% - 91
Lng Us 10/16/26 C300
Other0.00% - 92
Ngl Us 10/16/26 C18
Other0.00% - 93
Trgp Us 11/20/26 C320
Other0.00% - 94
Pagp Us 11/20/26 C28
Other0.00% - 95
Vg Us 11/20/26 C15
Other0.00% - 96
Trgp Us 11/20/26 C310
Other0.00% - 97
Ngl Us 11/20/26 C18
Other0.00% - 98
Hesm Us 11/20/26 C42
Other0.00% - 99
Gel Us 11/20/26 C17.5
Other0.00% - 100
Wmb Us 11/20/26 C80
Other0.00% - 101
Enb Us 11/20/26 C50
Other0.00% - 102
Pagp Us 10/16/26 C28
Other0.00% - 103
Gel Us 11/20/26 C15
Other0.00% - 104
Sobo Us 10/16/26 C40
Other0.00% - 105
Mplx Us 11/20/26 C60
Other0.00% - 106
Oke Us 10/16/26 C105
Other0.00% - 107
Wbi Us 11/20/26 C35
Other0.00% - 108
Wmb Us 11/20/26 C75
Other0.00% - 109
Trgp Us 11/20/26 C300
Other0.00% - 110
Enb Us 10/16/26 C55
Other0.00% - 111
Epd Us 10/16/26 C41
Other0.00% - 112
Lng Us 11/20/26 C300
Other0.00% - 113
Dtm Us 11/20/26 C130
Other0.00% - 114
Oke Us 11/20/26 C95
Other0.00% - 115
Kntk Us 11/20/26 C60
Other0.00% - 116
Kntk Us 11/20/26 C55
Other0.00% - 117
Hesm Us 11/20/26 C43
Other0.00% - 118
Sobo Us 11/20/26 C35
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Energy Transfer | ET | 9.620% | ||
| 2 | Williams Cos. Inc. | WMB | 8.420% | ||
| 3 | Enbridge Inc. | ENB:CA | 7.710% | ||
| 4 | Enterprise Products Partners Lp | EPD | 6.790% | ||
| 5 | Kinder Morgan Inc./de | KMI | 5.640% | ||
| 6 | DT Midstream Inc | DTM | 5.560% | ||
| 7 | Cheniere Energy Inc. | LNG | 5.240% | ||
| 8 | Targa Resources Corp Preferred | TRGP | 5.090% | ||
| 9 | Oneok Inc. | OKE | 4.830% | ||
| 10 | Plains Gp Hold-a | PAGP | 4.830% | ||
| 11 | Mplx Lp | MPLX | 4.680% | ||
| 12 | South Bow Corp | SOBO:CA | 4.400% | ||
| 13 | Tc Energy Corp | TRP:CA | 4.400% | ||
| 14 | Antero Midstream Corporationam | AM | 4.360% | ||
| 15 | Altus Midstream Company | KNTK | 3.420% | ||
| 16 | Pembina Pip Sr 9 4.75 Pfd | PPL:CA | 3.010% | ||
| 17 | US Dollar | - | 2.860% | ||
| 18 | Western Midstream Partners Lp | WES | 2.590% | ||
| 19 | Venture Global, Inc. | VG | 2.360% | ||
| 20 | Hess Midstream Partners Lp | HESM | 1.490% | ||
| 21 | Select Energy Services Inc | WTTR | 0.940% | ||
| 22 | Nextdecade Corp Common Stock | NEXT | 0.760% | ||
| 23 | Delek Logistics Partners, Lp | DKL | 0.500% | ||
| 24 | Waterbridge Infrastructure Llc | WBI | 0.480% | ||
| 25 | Ngl Energy Partners, Lp | NGL | 0.160% | ||
| 26 | Genesis Energy Lp | GEL | 0.130% | ||
| 27 | Et Us 11/20/26 C22 | - | 0.030% | ||
| 28 | Trgp Us 10/16/26 C310 | - | 0.020% | ||
| 29 | Wttr Us 11/20/26 C22.5 | - | 0.020% | ||
| 30 | Oke Us 10/16/26 C100 | - | 0.010% | ||
| 31 | Wmb Us 10/16/26 C80 | - | 0.010% | ||
| 32 | Kmi Us 10/16/26 C34 | - | 0.010% | ||
| 33 | Epd Us 11/20/26 C42 | - | 0.010% | ||
| 34 | Next Us 10/16/26 C8 | - | 0.010% | ||
| 35 | Enb Us 11/20/26 C52.5 | - | 0.010% | ||
| 36 | Am Us 10/16/26 C24 | - | 0.010% | ||
| 37 | Trp Us 10/16/26 C67.5 | - | 0.010% | ||
| 38 | Vg Us 10/16/26 C15 | - | 0.010% | ||
| 39 | Pagp Us 11/20/26 C29 | - | 0.010% | ||
| 40 | Vg Us 11/20/26 C17.5 | - | 0.010% | ||
| 41 | Mplx Us 11/20/26 C65 | - | 0.010% | ||
| 42 | Wes Us 11/20/26 C50 | - | 0.010% | ||
| 43 | Lng Us 10/16/26 C290 | - | 0.010% | ||
| 44 | Next Us 11/20/26 C8 | - | 0.000% | ||
| 45 | Trp Us 11/20/26 C67.5 | - | 0.000% | ||
| 46 | Et Us 11/20/26 C23 | - | 0.000% | ||
| 47 | Kmi Us 10/16/26 C33 | - | 0.000% | ||
| 48 | Trp Us 11/20/26 C62.5 | - | 0.000% | ||
| 49 | Ngl Us 10/16/26 C20 | - | 0.000% | ||
| 50 | Vg Us 10/16/26 C17.5 | - | 0.000% | ||
| 51 | Wbi Us 10/16/26 C35 | - | 0.000% | ||
| 52 | Wes Us 10/16/26 C55 | - | 0.000% | ||
| 53 | Lng Us 11/20/26 C280 | - | 0.000% | ||
| 54 | Lng Us 11/20/26 C290 | - | 0.000% | ||
| 55 | Dkl Us 11/20/26 C60 | - | 0.000% | ||
| 56 | Dtm Us 10/16/26 C140 | - | 0.000% | ||
| 57 | Pagp Us 10/16/26 C29 | - | 0.000% | ||
| 58 | Kmi Us 11/20/26 C33 | - | 0.000% | ||
| 59 | Kmi Us 10/16/26 C35 | - | 0.000% | ||
| 60 | Et Us 10/16/26 C23 | - | 0.000% | ||
| 61 | Sobo Us 11/20/26 C40 | - | 0.000% | ||
| 62 | Dtm Us 11/20/26 C140 | - | 0.000% | ||
| 63 | Et Us 11/20/26 C21 | - | 0.000% | ||
| 64 | Am Us 11/20/26 C22 | - | 0.000% | ||
| 65 | Gel Us 10/16/26 C17.5 | - | 0.000% | ||
| 66 | Wes Us 11/20/26 C55 | - | 0.000% | ||
| 67 | Oke Us 11/20/26 C100 | - | 0.000% | ||
| 68 | Dkl Us 10/16/26 C60 | - | 0.000% | ||
| 69 | Kmi Us 11/20/26 C34 | - | 0.000% | ||
| 70 | Mplx Us 10/16/26 C65 | - | 0.000% | ||
| 71 | Kntk Us 10/16/26 C60 | - | 0.000% | ||
| 72 | Trp Us 11/20/26 C65 | - | 0.000% | ||
| 73 | Lng Us 10/16/26 C310 | - | 0.000% | ||
| 74 | Epd Us 11/20/26 C39 | - | 0.000% | ||
| 75 | Wttr Us 10/16/26 C22.5 | - | 0.000% | ||
| 76 | Am Us 11/20/26 C23 | - | 0.000% | ||
| 77 | Dkl Us 11/20/26 C65 | - | 0.000% | ||
| 78 | Pba Us 11/20/26 C50 | - | 0.000% | ||
| 79 | Ngl Us 11/20/26 C17 | - | 0.000% | ||
| 80 | Trgp Us 10/16/26 C320 | - | 0.000% | ||
| 81 | Hesm Us 10/16/26 C42 | - | 0.000% | ||
| 82 | Ngl Us 10/16/26 C19 | - | 0.000% | ||
| 83 | Wes Us 10/16/26 C50 | - | 0.000% | ||
| 84 | Pba Us 10/16/26 C55 | - | 0.000% | ||
| 85 | Hesm Us 10/16/26 C43 | - | 0.000% | ||
| 86 | Wbi Us 11/20/26 C30 | - | 0.000% | ||
| 87 | Wes Us 11/20/26 C48 | - | 0.000% | ||
| 88 | Wttr Us 10/16/26 C25 | - | 0.000% | ||
| 89 | Wmb Us 10/16/26 C85 | - | 0.000% | ||
| 90 | Dtm Us 11/20/26 C135 | - | 0.000% | ||
| 91 | Lng Us 10/16/26 C300 | - | 0.000% | ||
| 92 | Ngl Us 10/16/26 C18 | - | 0.000% | ||
| 93 | Trgp Us 11/20/26 C320 | - | 0.000% | ||
| 94 | Pagp Us 11/20/26 C28 | - | 0.000% | ||
| 95 | Vg Us 11/20/26 C15 | - | 0.000% | ||
| 96 | Trgp Us 11/20/26 C310 | - | 0.000% | ||
| 97 | Ngl Us 11/20/26 C18 | - | 0.000% | ||
| 98 | Hesm Us 11/20/26 C42 | - | 0.000% | ||
| 99 | Gel Us 11/20/26 C17.5 | - | 0.000% | ||
| 100 | Wmb Us 11/20/26 C80 | - | 0.000% | ||
| 101 | Enb Us 11/20/26 C50 | - | 0.000% | ||
| 102 | Pagp Us 10/16/26 C28 | - | 0.000% | ||
| 103 | Gel Us 11/20/26 C15 | - | 0.000% | ||
| 104 | Sobo Us 10/16/26 C40 | - | 0.000% | ||
| 105 | Mplx Us 11/20/26 C60 | - | 0.000% | ||
| 106 | Oke Us 10/16/26 C105 | - | 0.000% | ||
| 107 | Wbi Us 11/20/26 C35 | - | 0.000% | ||
| 108 | Wmb Us 11/20/26 C75 | - | 0.000% | ||
| 109 | Trgp Us 11/20/26 C300 | - | 0.000% | ||
| 110 | Enb Us 10/16/26 C55 | - | 0.000% | ||
| 111 | Epd Us 10/16/26 C41 | - | 0.000% | ||
| 112 | Lng Us 11/20/26 C300 | - | 0.000% | ||
| 113 | Dtm Us 11/20/26 C130 | - | 0.000% | ||
| 114 | Oke Us 11/20/26 C95 | - | 0.000% | ||
| 115 | Kntk Us 11/20/26 C60 | - | 0.000% | ||
| 116 | Kntk Us 11/20/26 C55 | - | 0.000% | ||
| 117 | Hesm Us 11/20/26 C43 | - | 0.000% | ||
| 118 | Sobo Us 11/20/26 C35 | - | 0.000% |