YLDW ETF

YLDW ETF
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YLDW holds 29.4% of its assets in its 10 largest positions as of Sep 15, 2026. YLDW is Westwood Enhanced Income Opportunity ETF.

Showing the top 10 of 146 holdings · as of Sep 15, 2026
Top 10 weight
29.36%
YLDW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GILD
Gilead SciencesHealth Care · Pharmaceuticals
3.80%		3.8%10,681$1.58MHealth CarePharmaceuticals
2
MSFT
Microsoft CorpInfo Tech · Software
3.25%		7.0%2,630$1.35MInfo TechSoftware
Sector and industry · Pro
3
MRK
Merck & Company Inc
3.19%		10.2%9,196$1.32M
4
NVDA
Nvidia Corp
3.05%		13.3%5,481$1.27M
5
AAPL
Apple, Inc
2.91%		16.2%3,657$1.21M
6
GOOGL
Alphabet Inc
2.80%		19.0%3,431$1.16M
7
DELL
Dell Technologies Inc
2.80%		21.8%2,140$1.16M
8
JPM
JPMorgan Chase
2.57%		24.4%3,193$1.06M
9
ET
Energy Transfer
2.52%		26.9%51,902$1.04M
10
CSCO
Cisco Systems Inc.
2.47%		29.4%9,400$1.02M
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Themes in the top 10
PharmaceuticalsImmunologyOncologyBiotechnologyArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureLife Sciences ToolsSemiconductorsAging PopulationInternet & DigitalDigital AdvertisingGlobal Banking

YLDW ETF Top Holdings

YLDW holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Gilead Sciences at 3.8%, Microsoft Corp at 3.3%, Merck & Company Inc at 3.2%.

YLDW portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Information Technology at 27.2%.

YLDW sectors provide a detailed breakdown. YLDW overlap shows how holdings compare to other funds in your portfolio.

Compare YLDW

YLDW vs SPYYLDW vs QQQYLDW vs VOOYLDW vs VTIYLDW vs IVVYLDW vs SCHDYLDW vs VYMYLDW vs VXUS
Showing 10 of 146 holdingsTop 10 Weight: 29.36%
#TickerNameIndustryWeightAllocation
1GILDGilead SciencesHealth Care3.80%
2MSFTMicrosoft CorpInformation Technology3.25%
3MRKMerck & Company IncHealth Care3.19%
4NVDANvidia CorpInformation Technology3.05%
5AAPLApple, IncInformation Technology2.91%
6GOOGLAlphabet IncCommunication Services2.80%
7DELLDell Technologies IncInformation Technology2.80%
8JPMJpmorgan ChaseFinancials2.57%
9ETEnergy TransferEnergy2.52%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.47%
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Holdings Distribution

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