Total Holdings
111
Portfolio diversification across 111 positions
MDST
(NYSE)Westwood Salient Enhanced Midstream Income ETF
$28.62-- (--)
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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
$221.04M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Westwood
NYSE
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 27 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 | T TO:ENB | Enbridge Inc | Stock | 9.01% |
| 2 | T TSX:ENB | Enbridge Inc. | Stock | 8.88% |
| 3 |  | Energy Transfer LP | Stock | 8.82% |
| 4 |  | The Williams Companies, Inc | Stock | 8.64% |
| 5 |  | Enterprise Products Partners L.P | Stock | 7.39% |
| 6 |  | Kinder Morgan, Inc | Stock | 6.57% |
| 7 |  | DT Midstream Inc | Stock | 6.29% |
| 8 |  | Targa Resources Corp | Stock | 5.97% |
| 9 | T TO:TRP | TC Energy Corporation | Stock | 5.74% |
| 10 |  | ONEOK, Inc | Stock | 5.38% |
| 11 |  | Cheniere Energy, Inc. | Stock | 5.28% |
| 12 |  | South Bow Corporation | Stock | 5.00% |
| 13 | T TSX:SOBO | South Bow Corporation | Stock | 4.86% |
| 14 |  | MPLX LP | Stock | 4.84% |
| 15 |  | Antero Midstream Corporation | Stock | 4.77% |
| 16 | T TSX:TRP | TC Energy Corporation | Stock | 4.76% |
| 17 | T TO:PPL | Pembina Pipeline Corporation | Stock | 4.63% |
| 18 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 4.59% |
| 19 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 4.56% |
| 20 |  | Plains GP Holdings, L.P. | Stock | 4.43% |
| 21 |  | Hess Midstream LP | Stock | 4.15% |
| 22 |  | Kinetik Holdings Inc. | Stock | 2.94% |
| 23 |  | Western Midstream Partners, LP | Stock | 2.37% |
| 24 |  | Venture Global, Inc. | Stock | 1.67% |
| 25 |  | NextDecade Corporation | Stock | 0.85% |
| 26 |  | Genesis Energy LP | Stock | 0.59% |
| 27 |  | Delek Logistics Partners, LP | Stock | 0.56% |
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 111 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 111 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.