Westwood Enhanced Income Opportunity ETF (YLDW) Holdings
YLDW holdings summary
as of Oct 24, 2026- Holdings
- 41 positions listed
- Top 10 weight
- 28.9% of net assets
- Effective holdings
- 35 equal-weight equivalent
- Largest holding
- GILD 4.12% Gilead Sciences, Inc.
- Annual turnover
- — of the portfolio traded
All YLDW holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences, Inc. | Healthcare | 4.12% | $1.7M | $193.67B | — |
| 2 | MSFT | Microsoft Corporation | Technology | 3.43% | $1.4M | $3.93T | 29.5 |
| 3 | MRK | Merck & Co., Inc. | Healthcare | 3.25% | $1.3M | $360.08B | 115.8 |
| 4 | AAPL | Apple Inc. | Technology | 3.09% | $1.3M | $5.01T | 39.4 |
| 5 | NVDA | NVIDIA Corporation | Technology | 2.77% | $1.1M | $5.17T | 27.1 |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 2.71% | $1.1M | $4.17T | 17.1 |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 2.52% | $1.0M | $902.16B | 14.2 |
| 8 | DELL | Dell Technologies Inc. | Technology | 2.37% | $983,291.57 | $287.20B | 26.3 |
| 9 | CSCO | Cisco Systems, Inc. | Technology | 2.36% | $979,934.92 | $423.39B | 32.2 |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.31% | $956,521.24 | $2.70T | 20.1 |
| 11 | FDS | FactSet Research Systems Inc. | Financial Services | 2.26% | $935,262.45 | $10.73B | 20.7 |
| 12 | KMI | Kinder Morgan, Inc. | Energy | 2.11% | $875,298.57 | $76.16B | 22.1 |
| 13 | HII | Huntington Ingalls Industries, Inc. | Industrials | 2.10% | $869,994.24 | $10.72B | 16.2 |
| 14 | ABX | Barrick Gold Corp | Basic Materials | 2.08% | $863,529.57 | — | — |
| 15 | PM | Philip Morris International Inc. | Consumer Defensive | 2.03% | $842,560.87 | $319.83B | 29.5 |
| 16 | QCOM | QUALCOMM Incorporated | Technology | 1.99% | $824,327.21 | $183.79B | 19.9 |
| 17 | HSBC | HSBC Holdings plc | Financial Services | 1.92% | $795,401.99 | $323.43B | 13.5 |
| 18 | DT | Dynatrace, Inc. | Technology | 1.92% | $794,656.07 | $17.66B | 122.2 |
| 19 | AVGO | Broadcom Inc. | Technology | 1.92% | $793,785.82 | $1.57T | 43.3 |
| 20 | MDT | Medtronic plc | Healthcare | 1.86% | $769,916.31 | $121.20B | 23.3 |
| 21 | ALC | Alcon AG | Healthcare | 1.70% | $705,435.45 | — | — |
| 22 | EPD | Enterprise Products Partners L.P. | Energy | 1.67% | $690,517.00 | $79.51B | 12.8 |
| 23 | LNT | Alliant Energy Corporation | Utilities | 1.64% | $678,167.84 | $17.71B | 21.6 |
| 24 | MS | Morgan Stanley | Financial Services | 1.63% | $677,297.60 | $283.60B | 14.3 |
| 25 | WMT | Walmart Inc. | Consumer Defensive | 1.61% | $667,766.37 | $945.50B | 43.0 |
| 26 | HPE | Hewlett Packard Enterprise Company | Technology | 1.60% | $661,716.11 | $73.18B | 28.4 |
| 27 | HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Other | 1.54% | $639,752.84 | — | — |
| 28 | SLB | Schlumberger Limited | Energy | 1.54% | $636,852.03 | $73.47B | 23.9 |
| 29 | IBM | International Business Machines Corporation | Technology | 1.53% | $632,666.57 | $218.71B | 20.6 |
| 30 | LMT | Lockheed Martin Corporation | Industrials | 1.50% | $620,441.73 | $127.42B | 20.3 |
| 31 | PLD | Prologis, Inc. | Real Estate | 1.45% | $600,840.55 | $122.24B | 27.7 |
| 32 | META | Meta Platforms, Inc. | Communication Services | 1.41% | $583,352.81 | $1.81T | 26.7 |
| 33 | USHY | iShares Broad USD High Yield Corporate Bond ETF | Other | 1.40% | $579,250.23 | — | — |
| 34 | BA | The Boeing Company | Industrials | 1.34% | $554,386.15 | $150.34B | 67.9 |
| 35 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.21% | $503,456.22 | $256.60B | 12.7 |
| 36 | HON | Honeywell International Inc. | Industrials | 1.21% | $501,757.18 | $67.00B | 7.8 |
| 37 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 1.09% | $453,562.30 | $271.44B | 26.4 |
| 38 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.86% | $355,846.46 | $7.59B | 237.8 |
| 39 | MU | Micron Technology, Inc. | Technology | 0.59% | $244,372.49 | $994.34B | 11.8 |
| 40 | US902973BC96 | USB 3.7 | Other | 0.47% | $194,478.56 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($41.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
YLDW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 23.6% | 11 | MSFT, AAPL, NVDA |
| Healthcare | 10.9% | 4 | GILD, MRK, MDT |
| Financial Services | 9.5% | 5 | JPM, FDS, HSBC |
| Industrials | 7.0% | 5 | HII, LMT, BA |
| Energy | 5.3% | 3 | KMI, EPD, SLB |
| Communication Services | 4.1% | 2 | GOOGL, META |
| Consumer Defensive | 3.6% | 2 | PM, WMT |
| Other | 3.4% | 3 | HYG, USHY, US902973BC96 |
| Consumer Cyclical | 3.4% | 2 | AMZN, BABA |
| Basic Materials | 2.1% | 1 | ABX |
| Utilities | 1.6% | 1 | LNT |
| Real Estate | 1.4% | 1 | PLD |
Sum of the weights of the holdings in each sector.
YLDW top industries
YLDW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FTHI | First Trust BuyWrite Income ETF | 27.2% | 20 of 185 | 0.76% |
| DIA | SPDR Dow Jones Industrial Average ETF | 26.0% | 13 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 25.0% | 30 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 24.2% | 32 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 23.7% | 13 of 101 | 0.17% |
| JHML | John Hancock Multifactor Large Cap ETF | 23.5% | 32 of 772 | 0.29% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the YLDW portfolio
Westwood Enhanced Income Opportunity ETF holds 41 positions. The ten largest make up 28.9% of the fund, so it behaves like a portfolio of about 35 equally weighted stocks. The biggest positions are Gilead Sciences, Inc. (4.12%), Microsoft Corporation (3.43%), Merck & Co., Inc. (3.25%), Apple Inc. (3.09%), NVIDIA Corporation (2.77%).
By sector, Technology is 23.6%, Healthcare is 10.9%, Financial Services is 9.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: YLDW chart, YLDW dividends, YLDW valuation, YLDW overview.
YLDW holdings FAQ
How many holdings does YLDW have?
YLDW holds 41 positions as of October 24, 2026.
What are the top 10 holdings of YLDW?
The ten largest holdings are Gilead Sciences, Inc. (4.12%), Microsoft Corporation (3.43%), Merck & Co., Inc. (3.25%), Apple Inc. (3.09%), NVIDIA Corporation (2.77%), Alphabet Inc. (2.71%), JPMorgan Chase & Co. (2.52%), Dell Technologies Inc. (2.37%), Cisco Systems, Inc. (2.36%), Amazon.com, Inc. (2.31%). Together they are 28.9% of the fund.
What percentage of YLDW is Gilead Sciences, Inc.?
Gilead Sciences, Inc. is the largest holding at 4.12% of net assets, about $1.7M of the fund's $41.4M.
Which sector is the largest in YLDW?
Technology is the largest sector at 23.6%, followed by Healthcare (10.9%) and Financial Services (9.5%), based on the sectors of the individual holdings.
How concentrated is YLDW?
The top 10 holdings are 28.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) YLDW behaves like a portfolio of about 35 equally weighted stocks.