Westwood Enhanced Income Opportunity ETF (YLDW)
NYSEARCA: YLDW · Real-Time Price · USD
25.47
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST - Market open

Breakdown by Country

YLDW Holdings List

No.SymbolName WeightShares
1HYGiShares iBoxx $ High Yield Corporate Bond ETF4.44%9,034
2USHYiShares Broad USD High Yield Corporate Bond ETF4.43%19,448
3GOOGLAlphabet Inc.2.99%1,612
4GILDGilead Sciences, Inc.2.97%3,158
5n/aUs Dollars2.41%396,954
6WFCWells Fargo & Company1.99%3,769
7MSFTMicrosoft Corporation1.96%806
8MRKMerck & Co., Inc.1.94%2,637
9TSX: ABXBarrick Mining Corporation1.94%6,682
10NVDANVIDIA Corporation1.92%1,728
11WECWEC Energy Group, Inc.1.80%2,561
12JPMJPMorgan Chase & Co.1.79%974
13VTRVentas, Inc.1.79%3,457
14T.4.75 05.15.55United States Treasury Bonds 4.75%1.74%284,000
15ETEnergy Transfer LP1.70%14,948
16HONHoneywell International Inc.1.70%1,157
17GDGeneral Dynamics Corporation1.62%767
18MUMicron Technology, Inc.1.62%646
19AVGOBroadcom Inc.1.51%766
20SSBSouthState Bank Corporation1.50%2,378
21T.4.625 02.15.35United States Treasury Notes 4.625%1.48%232,000
22MRVLMarvell Technology, Inc.1.45%3,029
23PMPhilip Morris International Inc.1.39%1,222
24SWX: ALCAlcon Inc.1.38%2,872
25KMIKinder Morgan, Inc.1.37%6,954
Showing 25 of 136 holdings
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As of Feb 13, 2026