Total Holdings
139
Portfolio diversification across 139 positions
MDST
(NYSE)Westwood Salient Enhanced Midstream Income ETF
$30.15-- (--)
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MDST ETF Holdings: Westwood Salient Enhanced Midstream Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$265.89M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Westwood
New York Stock Exchange
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Energy Transfer LP | Stock | 9.21% |
| 2 | T TSX:ENB | Enbridge Inc. | Stock | 9.15% |
| 3 | T TO:ENB | Enbridge Inc | Stock | 8.91% |
| 4 |  | The Williams Companies, Inc | Stock | 8.56% |
| 5 |  | Enterprise Products Partners L.P | Stock | 6.97% |
| 6 |  | DT Midstream Inc | Stock | 6.51% |
| 7 |  | Kinder Morgan, Inc | Stock | 5.63% |
| 8 |  | South Bow Corporation | Stock | 5.25% |
| 9 | T TSX:TRP | TC Energy Corporation | Stock | 4.99% |
| 10 | T TO:TRP | TC Energy Corporation | Stock | 4.97% |
| 11 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 4.94% |
| 12 |  | ONEOK, Inc | Stock | 4.83% |
| 13 | T TSX:SOBO | South Bow Corporation | Stock | 4.79% |
| 14 |  | Targa Resources Corp. | Stock | 4.76% |
| 15 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 4.71% |
| 16 | T TO:PPL | Pembina Pipeline Corporation | Stock | 4.68% |
| 17 |  | MPLX LP | Stock | 4.59% |
| 18 |  | Cheniere Energy, Inc. | Stock | 4.52% |
| 19 |  | Antero Midstream Corporation | Stock | 4.48% |
| 20 |  | Plains GP Holdings, L.P. | Stock | 4.45% |
| 21 |  | Hess Midstream LP | Stock | 4.19% |
| 22 |  | Kinetik Holdings Inc | Stock | 3.11% |
| 23 |  | Western Midstream Partners, LP | Stock | 2.49% |
| 24 |  | Venture Global, Inc. | Stock | 1.61% |
| 25 |  | NextDecade Corporation | Stock | 0.95% |
| 26 |  | Delek Logistics Partners, LP | Stock | 0.47% |
| 27 |  | Select Water Solutions, Inc. | Stock | 0.39% |
| 28 |  | Genesis Energy LP | Stock | 0.15% |
Frequently Asked Questions About Westwood Salient Enhanced Midstream Income ETF Holdings
What are the top holdings in MDST?
Westwood Salient Enhanced Midstream Income ETF (MDST) holds 139 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MDST's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MDST's holdings table to analyze concentration risk.
What is MDST's sector allocation?
The Sector Allocation chart shows how MDST distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MDST invest in?
MDST's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MDST ETF?
MDST's diversification can be assessed by reviewing its 139 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.