Total Holdings
91
Portfolio diversification across 91 positions
Assets Under Management
$187.92M
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.

Loading chart...

Top 27 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
MDST ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 27 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TO:ENB
Enbridge IncStock8.89%
2
ET logo
ET
Energy Transfer LPStock8.89%
3
T
TSX:ENB
Enbridge Inc.Stock8.73%
4
WMB logo
WMB
The Williams Companies, Inc.Stock8.26%
5
EPD logo
EPD
Enterprise Products Partners L.PStock7.17%
6
KMI logo
KMI
Kinder Morgan, Inc.Stock6.25%
7
DTM logo
DTM
DT Midstream IncStock6.02%
8
T
TSX:TRP
TC Energy CorporationStock5.58%
9
T
TO:TRP
TC Energy CorporationStock5.41%
10
TRGP logo
TRGP
Targa Resources Corp.Stock5.37%
11
OKE logo
OKE
ONEOK, IncStock4.96%
12
MPLX logo
MPLX
MPLX LPStock4.94%
13
T
TSX:PPL
Pembina Pipeline CorporationStock4.87%
14
SOBO logo
SOBO
South Bow CorporationStock4.84%
15
T
TSX:SOBO
South Bow CorporationStock4.73%
16
T
TO:PPL
Pembina Pipeline CorporationStock4.66%
17
AM logo
AM
Antero Midstream CorporationStock4.53%
18
LNG logo
LNG
Cheniere Energy, Inc.Stock4.48%
19
PAGP logo
PAGP
Plains GP Holdings, L.PStock4.43%
20
HESM logo
HESM
Hess Midstream LPStock4.36%
21
N
NYSE MKT:LNG
Cheniere Energy IncStock4.31%
22
WES logo
WES
Western Midstream Partners, LPStock3.14%
23
KNTK logo
KNTK
Kinetik Holdings Inc.Stock2.72%
24
VG logo
VG
Venture Global, Inc.Stock1.08%
25
NEXT logo
NEXT
Nextdecade CorpStock0.66%
26
DKL logo
DKL
Delek Logistics Partners, LPStock0.59%
27
GEL logo
GEL
Genesis Energy LPStock0.56%