Total Holdings
140
Portfolio diversification across 140 positions
YLDW
(NYSEARCA)Westwood Enhanced Income Opportunity ETF
$25.62-- (--)
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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
$34.27M
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 43 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 |  | Gilead Sciences, Inc | Stock | 3.43% |
| 2 |  | Alphabet Inc | Stock | 2.91% |
| 3 |  | Apple Inc | Stock | 2.88% |
| 4 |  | Merck & Co., Inc. | Stock | 2.81% |
| 5 |  | NVIDIA Corporation | Stock | 2.78% |
| 6 |  | Wells Fargo & Company | Stock | 2.69% |
| 7 |  | JPMorgan Chase & Co. | Stock | 2.66% |
| 8 |  | Microsoft Corporation | Stock | 2.55% |
| 9 |  | Energy Transfer LP | Stock | 2.54% |
| 10 |  | Cisco Systems, Inc. | Stock | 2.53% |
| 11 |  | Amazon.com, Inc | Stock | 2.36% |
| 12 |  | WEC Energy Group, Inc. | Stock | 2.35% |
| 13 |  | Broadcom Inc. | Stock | 2.33% |
| 14 |  | Dell Technologies Inc. | Stock | 2.26% |
| 15 |  | General Dynamics Corporation | Stock | 2.25% |
| 16 | H HBC2.DE | HSBC Holdings PLC ADR | Stock | 2.16% |
| 17 |  | HSBC Holdings plc | Stock | 2.09% |
| 18 |  | QUALCOMM Incorporated | Stock | 2.05% |
| 19 |  | Oracle Corporation | Stock | 1.97% |
| 20 |  | Philip Morris International Inc. | Stock | 1.96% |
| 21 |  | Kinder Morgan, Inc | Stock | 1.94% |
| 22 | T TSX:ABX | Barrick Mining Corporation | Stock | 1.92% |
| 23 |  | Enterprise Products Partners L.P | Stock | 1.84% |
| 24 | T TO:ABX | Barrick Gold Corporation | Stock | 1.80% |
| 25 |  | Alliant Energy Corporation | Stock | 1.75% |
| 26 |  | FactSet Research Systems Inc | Stock | 1.73% |
| 27 |  | Prologis, Inc | Stock | 1.72% |
| 28 |  | Essex Property Trust, Inc | Stock | 1.70% |
| 29 | S SWX:ALC | Alcon AG | Stock | 1.70% |
| 30 |  | Capital One Financial Corporation | Stock | 1.60% |
| 31 |  | Medtronic plc | Stock | 1.55% |
| 32 |  | The Boeing Company | Stock | 1.53% |
| 33 | B BMV:HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Cash | 1.51% |
| 34 |  | Walmart Inc | Stock | 1.51% |
| 35 |  | The Goldman Sachs Group, Inc | Stock | 1.50% |
| 36 |  | Schlumberger Limited | Stock | 1.44% |
| 37 | B BATS:USHY | iShares Broad USD High Yield Corporate Bond ETF | Cash | 1.41% |
| 38 |  | The Home Depot, Inc | Stock | 1.37% |
| 39 |  | Lockheed Martin Corporation | Stock | 1.35% |
| 40 |  | International Business Machines Corporation | Stock | 1.26% |
| 41 | H HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Stock | 1.25% |
| 42 |  | Honeywell International Inc | Stock | 1.24% |
| 43 |  | Hewlett Packard Enterprise Company | Stock | 1.23% |
Frequently Asked Questions About Westwood Enhanced Income Opportunity ETF Holdings
What are the top holdings in YLDW?
Westwood Enhanced Income Opportunity ETF (YLDW) holds 140 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 140 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.