Total Holdings
142
Portfolio diversification across 142 positions
YLDW
(NYSEARCA)Westwood Enhanced Income Opportunity ETF
$25.43-- (--)
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YLDW ETF Holdings: Westwood Enhanced Income Opportunity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$30.86M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Westwood
NYSEARCA
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 48 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 | B BMV:HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Cash | 4.41% |
| 2 | # #HYG | iShares iBoxx $ High Yield Corporate Bond ETF | Stock | 4.33% |
| 3 |  | Dell Technologies Inc. | Stock | 3.72% |
| 4 |  | Alphabet Inc | Stock | 3.17% |
| 5 |  | Gilead Sciences, Inc. | Stock | 2.77% |
| 6 | B BATS:USHY | iShares Broad USD High Yield Corporate Bond ETF | Cash | 2.64% |
| 7 |  | Hewlett Packard Enterprise Company | Stock | 2.62% |
| 8 | # #USHY | iShares Broad USD High Yield Corporate Bond ETF | Stock | 2.59% |
| 9 |  | Oracle Corporation | Stock | 2.41% |
| 10 |  | Cisco Systems, Inc. | Stock | 2.39% |
| 11 |  | NVIDIA Corporation | Stock | 2.39% |
| 12 |  | Wells Fargo & Company | Stock | 2.23% |
| 13 |  | Merck & Co., Inc. | Stock | 2.21% |
| 14 |  | JPMorgan Chase & Co. | Stock | 2.20% |
| 15 |  | Microsoft Corporation | Stock | 2.12% |
| 16 |  | Ventas, Inc. | Stock | 2.05% |
| 17 |  | Broadcom Inc. | Stock | 2.03% |
| 18 |  | WEC Energy Group, Inc. | Stock | 2.02% |
| 19 |  | Energy Transfer LP | Stock | 2.00% |
| 20 |  | Apple Inc. | Stock | 1.93% |
| 21 |  | General Dynamics Corporation | Stock | 1.92% |
| 22 |  | Intel Corporation | Stock | 1.89% |
| 23 | T TSX:ABX | Barrick Mining Corporation | Stock | 1.80% |
| 24 |  | Honeywell International Inc. | Stock | 1.78% |
| 25 | H HBC2.DE | HSBC Holdings PLC ADR | Stock | 1.70% |
| 26 |  | Barrick Mining Corporation | Stock | 1.58% |
| 27 |  | International Business Machines Corporation | Stock | 1.57% |
| 28 |  | Kinder Morgan, Inc. | Stock | 1.57% |
| 29 |  | HSBC Holdings plc | Stock | 1.40% |
| 30 |  | Enterprise Products Partners L.P | Stock | 1.35% |
| 31 | S SWX:ALC | Alcon AG | Stock | 1.31% |
| 32 |  | Walmart Inc | Stock | 1.30% |
| 33 |  | Alliant Energy Corporation | Stock | 1.27% |
| 34 |  | The Boeing Company | Stock | 1.26% |
| 35 |  | Philip Morris International Inc | Stock | 1.26% |
| 36 |  | Schlumberger Limited | Stock | 1.26% |
| 37 |  | Prologis, Inc | Stock | 1.21% |
| 38 |  | Essex Property Trust, Inc | Stock | 1.16% |
| 39 |  | Amazon.com, Inc | Stock | 1.16% |
| 40 |  | FactSet Research Systems Inc | Stock | 1.12% |
| 41 |  | Capital One Financial Corporation | Stock | 1.10% |
| 42 |  | Medtronic plc | Stock | 1.07% |
| 43 |  | QUALCOMM Incorporated | Stock | 1.06% |
| 44 |  | GAP | Stock | 1.01% |
| 45 |  | FedEx Corporation | Stock | 1.01% |
| 46 |  | Lockheed Martin Corporation | Stock | 1.01% |
| 47 |  | The Goldman Sachs Group, Inc | Stock | 1.00% |
| 48 |  | The Home Depot, Inc | Stock | 0.98% |
Frequently Asked Questions About Westwood Enhanced Income Opportunity ETF Holdings
What are the top holdings in YLDW?
Westwood Enhanced Income Opportunity ETF (YLDW) holds 142 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 YLDW'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 YLDW's holdings table to analyze concentration risk.
What is YLDW's sector allocation?
The Sector Allocation chart shows how YLDW 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 YLDW invest in?
YLDW'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 YLDW ETF?
YLDW's diversification can be assessed by reviewing its 142 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.