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Not Investment Advice

YLDW

Westwood Enhanced Income Opportunity ETF
1W: -1.0% 1M: -3.0% 3M: -2.1% YTD: +0.9%
$25.03
+0.11 (+0.45%)
 
Weekly Expected Move ±1.3%
$24 $25 $25 $25 $26
ETF AMEX · AUM $217.8M
Key Statistics
AUM$218M
Holdings41
Top 10 Wt29.6%
Volume2,637
Avg Volume8,115
Beta0.47
Portfolio Fundamentals
P/E26.6
P/B8.0
Div Yield1.87%
ROE34.0%
% Profitable24%
Inception2025-12-12
Sector Allocation
Technology 24.2%
Other 20.3%
Financial Services 12.3%
Healthcare 10.5%
Energy 7.6%
Industrials 6.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 GILEAD SCIENCES GILD 3.92% $1.6M 10,681
2 MERCK & CO MRK 3.33% $1.4M 9,196
3 MICROSOFT CORP MSFT 3.25% $1.3M 2,630
4 NVIDIA CORP NVDA 3.02% $1.2M 5,481
5 APPLE INC AAPL 2.92% $1.2M 3,657
6 ALPHABET INC-A GOOGL 2.84% $1.2M 3,431
7 DELL TECHN-C DELL 2.80% $1.2M 2,140
8 JPMORGAN CHASE JPM 2.60% $1.1M 3,193
9 ENERGY TRANSFER ET 2.51% $1.0M 51,902
10 CISCO SYSTEMS CSCO 2.44% $1.0M 9,400

Recent Holding Changes

Date Holding Change Details
2026-10-01 MU New —
2026-10-01 WFC Removed —
2026-09-25 META New —
2026-09-25 WEC Removed —
2026-09-17 COF Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms