Total Holdings
118
As of Oct 4, 2026
Westwood Salient Enhanced Midstream Income ETF
MDSTNYSEWestwoodEquity
$29.31Today:- (-)1Y +10.43%
As of Oct 28, 2026 close
- Assets (AUM)
- $290.18M
- Expense ratio
- 0.80%
- Dividend yield
- 9.44%
- Holdings
- 118
- 52-week range
- $24.93$30.43
- Volume (live)
- -
- Avg. volume (3M)
- 67.73K
MDST ETF Holdings: Westwood Salient Enhanced Midstream Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
67.3%
Share of fund assets
Assets (AUM)
$290.18M
Total fund assets
Expense Ratio
0.80%
Annual management fee
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 30 of 118 MDST Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 30 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Energy Transfer LP | Stock | 9.62% |
| 2 |  | The Williams Companies, Inc. | Stock | 8.42% |
| 3 | TO:ENB | Enbridge Inc | Stock | 7.86% |
| 4 | TSX:ENB | Enbridge Inc. | Stock | 7.71% |
| 5 |  | Enterprise Products Partners L.P | Stock | 6.91% |
| 6 |  | Kinder Morgan, Inc. | Stock | 5.64% |
| 7 |  | DT Midstream Inc | Stock | 5.63% |
| 8 |  | Cheniere Energy, Inc. | Stock | 5.24% |
| 9 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 5.22% |
| 10 |  | Targa Resources Corp. | Stock | 5.09% |
| 11 |  | Plains GP Holdings, L.P | Stock | 4.94% |
| 12 |  | ONEOK, Inc. | Stock | 4.83% |
| 13 |  | MPLX LP | Stock | 4.72% |
| 14 |  | Antero Midstream Corporation | Stock | 4.49% |
| 15 |  | South Bow Corporation | Stock | 4.43% |
| 16 | TSX:SOBO | South Bow Corporation | Stock | 4.40% |
| 17 | TSX:TRP | TC Energy Corporation | Stock | 4.40% |
| 18 | TO:TRP | TC Energy Corporation | Stock | 4.39% |
| 19 |  | Kinetik Holdings Inc. | Stock | 3.42% |
| 20 | TSX:PPL | Pembina Pipeline Corporation | Stock | 3.01% |
| 21 | TO:PPL | Pembina Pipeline Corporation | Stock | 2.93% |
| 22 |  | Western Midstream Partners, LP | Stock | 2.65% |
| 23 |  | Venture Global, Inc. | Stock | 2.36% |
| 24 |  | Hess Midstream LP | Stock | 1.52% |
| 25 |  | Select Water Solutions, Inc. | Stock | 0.94% |
| 26 |  | Nextdecade Corp | Stock | 0.77% |
| 27 |  | WaterBridge Infrastructure LLC | Stock | 0.50% |
| 28 |  | Delek Logistics Partners, LP | Stock | 0.50% |
| 29 |  | NGL Energy Partners LP | Stock | 0.16% |
| 30 |  | Genesis Energy LP | Stock | 0.13% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Westwood Salient Enhanced Midstream Income ETF Holdings
What are the top holdings in MDST?
As of Oct 4, 2026, Westwood Salient Enhanced Midstream Income ETF (MDST) holds 118 securities. The largest are Energy Transfer LP (9.62%), The Williams Companies, Inc. (8.42%), Enbridge Inc (7.86%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MDST's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 67.3% of MDST's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 118 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.