YLDW Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$218M
Holdings41
Top 10 Wt29.6%
Beta0.47
% Profitable24%
Coverage77%
Portfolio Valuation
P/E26.6
P/B8.0
P/S6.5
EV/EBITDA19.7
P/FCF43.8
PEG0.88
Profitability & Returns
Gross Margin51.9%
Net Margin24.4%
ROE34.0%
ROA7.8%
ROIC26.0%
Div Yield1.87%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.21
Net Debt/EBITDA-0.9x
Interest Cov5.9x
Current Ratio0.86
Quick Ratio0.83
Growth (YoY)
Revenue+17.5%
Net Income+24.5%
EPS+26.9%
FCF+31.9%
EBITDA+24.1%
Rev CAGR 3Y+18.2%
Quality Scores
Piotroski F6.5
Altman Z6.56
IS Quality69.8
IS Overall60.5
IS Value51.4
Median P/E21.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 24.2% | 37.4 |
| Other | 102 | 20.3% | — |
| Financial Services | 7 | 12.3% | 15.0 |
| Healthcare | 4 | 10.5% | 32.3 |
| Energy | 4 | 7.6% | 17.2 |
| Industrials | 5 | 6.9% | 73.9 |
| Communication Services | 2 | 4.4% | 22.0 |
| Consumer Cyclical | 2 | 3.5% | 21.5 |
| Consumer Defensive | 2 | 3.4% | 32.3 |
| Real Estate | 2 | 3.2% | 35.2 |
| Basic Materials | 1 | 2.1% | 10.4 |
| Utilities | 1 | 1.5% | 20.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.11% | 4 | Bullish | 1 | 14 | -0.1% |
Showing 50 of 143 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES | GILD | 3.92% | $1.6M | 10,681 | -55.7 | $179.5B | Healthcare |
| 2 | MERCK & CO | MRK | 3.33% | $1.4M | 9,196 | 114.5 | $356.4B | Healthcare |
| 3 | MICROSOFT CORP | MSFT | 3.25% | $1.3M | 2,630 | 28.8 | $3.8T | Technology |
| 4 | NVIDIA CORP | NVDA | 3.02% | $1.2M | 5,481 | 29.4 | $5.7T | Technology |
| 5 | APPLE INC | AAPL | 2.92% | $1.2M | 3,657 | 38.1 | $4.9T | Technology |
| 6 | ALPHABET INC-A | GOOGL | 2.84% | $1.2M | 3,431 | 16.9 | $4.2T | Communication Services |
| 7 | DELL TECHN-C | DELL | 2.80% | $1.2M | 2,140 | 32.2 | $373.6B | Technology |
| 8 | JPMORGAN CHASE | JPM | 2.60% | $1.1M | 3,193 | 14.3 | $890.6B | Financial Services |
| 9 | ENERGY TRANSFER | ET | 2.51% | $1.0M | 51,902 | 12.7 | $70.4B | Energy |
| 10 | CISCO SYSTEMS | CSCO | 2.44% | $1.0M | 9,400 | 33.4 | $442.2B | Technology |
| 11 | AMAZON.COM INC | AMZN | 2.34% | $965,960 | 3,916 | 20.0 | $2.7T | Consumer Cyclical |
| 12 | QUALCOMM INC | QCOM | 2.18% | $899,513 | 4,886 | 21.1 | $194.1B | Technology |
| 13 | BARRICK MINING C | B | 2.14% | $883,691 | 21,428 | 10.4 | $67.4B | Basic Materials |
| 14 | HSBC HOLDING-ADR | HSBC | 2.14% | $881,099 | 8,748 | 13.5 | $330.4B | Financial Services |
| 15 | BROADCOM INC | AVGO | 2.11% | $870,705 | 2,452 | 44.1 | $1.7T | Technology |
| 16 | GENERAL DYNAMICS | GD | 2.03% | $837,829 | 2,521 | 19.8 | $89.3B | Industrials |
| 17 | PHILIP MORRIS IN | PM | 1.98% | $816,707 | 4,212 | 26.9 | $292.2B | Consumer Defensive |
| 18 | KINDER MORGAN IN | KMI | 1.82% | $751,476 | 24,679 | 19.9 | $69.2B | Energy |
| 19 | FACTSET RESEARCH | FDS | 1.77% | $729,996 | 2,808 | 18.2 | $9.5B | Financial Services |
| 20 | ENTERPRISE PRODU | EPD | 1.72% | $707,649 | 19,646 | 12.6 | $78.3B | Energy |
| 21 | HEWLETT PACKA | HPE | 1.71% | $703,815 | 11,446 | 34.5 | $91.8B | Technology |
| 22 | DYNATRACE INC | DT | 1.69% | $696,688 | 12,110 | 116.6 | $17.3B | Technology |
| 23 | MORGAN STANLEY | MS | 1.67% | $686,418 | 3,561 | 15.3 | $300.2B | Financial Services |
| 24 | MEDTRONIC PLC | MDT | 1.63% | $672,074 | 7,717 | 21.1 | $110.6B | Healthcare |
| 25 | ESSEX PROPERTY | ESS | 1.60% | $659,623 | 2,408 | 41.8 | $17.3B | Real Estate |
| 26 | ALCON INC | ALC | 1.60% | $659,373 | 10,076 | 49.0 | $31.1B | Healthcare |
| 27 | META PLATFORMS-A | META | 1.59% | $656,784 | 889 | 27.1 | $1.9T | Communication Services |
| 28 | SLB LTD | SLB | 1.56% | $643,822 | 12,910 | 23.4 | $72.3B | Energy |
| 29 | PROLOGIS INC | PLD | 1.56% | $643,424 | 4,852 | 28.6 | $120.3B | Real Estate |
| 30 | ALLIANT ENERGY | LNT | 1.53% | $632,527 | 9,831 | 20.3 | $16.6B | Utilities |
| 31 | ISHARES IBOXX HI | HYG | 1.48% | $609,984 | 7,885 | — | $16.6B | Financial Services |
| 32 | WALMART INC | WMT | 1.45% | $595,837 | 5,579 | 37.6 | $829.7B | Consumer Defensive |
| 33 | ISHARES BROAD US | USHY | 1.38% | $569,152 | 15,907 | — | $27.6B | Financial Services |
| 34 | BOEING CO/THE | BA | 1.38% | $568,295 | 3,028 | 72.5 | $153.0B | Industrials |
| 35 | LOCKHEED MARTIN | LMT | 1.36% | $560,870 | 1,095 | 18.5 | $116.6B | Industrials |
| 36 | GOLDMAN SACHS GP | GS | 1.31% | $540,582 | 590 | 13.8 | $266.3B | Financial Services |
| 37 | IBM | IBM | 1.31% | $539,635 | 2,453 | 19.4 | $209.8B | Technology |
| 38 | US DOLLARS Private | — | 1.25% | $516,580 | 516,580 | — | — | — |
| 39 | ALIBABA GRP-ADR | BABA | 1.16% | $477,935 | 4,436 | 23.0 | $253.7B | Consumer Cyclical |
| 40 | HONEYWELL INTL | HON | 1.16% | $477,836 | 2,274 | 8.3 | $67.8B | Industrials |
| 41 | T 4 1/8 08/31/28 Private | — | 1.14% | $468,543 | 475,000 | — | — | — |
| 42 | KRATOS DEFENSE & | KTOS | 0.98% | $402,388 | 9,347 | 250.6 | $8.1B | Industrials |
| 43 | T 4 3/4 02/15/56 Private | — | 0.92% | $379,620 | 432,000 | — | — | — |
| 44 | MICRON TECH | MU | 0.75% | $307,808 | 289 | 14.3 | $1.2T | Technology |
| 45 | T 4 3/4 05/15/55 Private | — | 0.72% | $298,602 | 340,000 | — | — | — |
| 46 | SECBEN 7.2 10/30/34 Private | — | 0.53% | $217,163 | 243,000 | — | — | — |
| 47 | FCNCA 7 PERP Private | — | 0.50% | $207,425 | 212,000 | — | — | — |
| 48 | SPCX 5 7/8 07/15/36 Private | — | 0.50% | $207,028 | 228,000 | — | — | — |
| 49 | SOCGEN 8 PERP Private | — | 0.50% | $204,137 | 209,000 | — | — | — |
| 50 | STT 6.7 PERP Private | — | 0.47% | $191,688 | 191,000 | — | — | — |