C000267227 Holdings — Westwood Enhanced Income Opportunity ETF
All 138 reported holdings of Westwood Enhanced Income Opportunity ETF (C000267227) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gilead Sciences, Inc. | 3.33% | $1.18M |
| Alphabet, Inc. | 2.93% | $1.04M |
| Microsoft Corp. | 2.93% | $1.04M |
| Merck & Company, Inc. | 2.87% | $1.02M |
| Apple, Inc. | 2.71% | $958.24K |
| Jp Morgan Chase & Company | 2.69% | $952.65K |
| Wells Fargo & Company | 2.68% | $948.18K |
| NVIDIA Corp. | 2.64% | $933.69K |
| Cisco Systems, Inc. | 2.61% | $925.02K |
| Amazon.com, Inc. | 2.55% | $901.92K |
| Energy Transfer LP | 2.53% | $896.59K |
| General Dynamics Corp. | 2.32% | $820.90K |
| Broadcom, Inc. | 2.29% | $810.48K |
| Wec Energy Group, Inc. | 2.27% | $803.58K |
| Hsbc Holdings PLC | 2.23% | $789.96K |
| Dell Technologies, Inc. | 2.08% | $735.75K |
| Philip Morris International, Inc. | 1.92% | $681.61K |
| Kinder Morgan, Inc. | 1.90% | $673.82K |
| Barrick Mining Corp. | 1.89% | $667.86K |
| Morgan Stanley | 1.79% | $635.68K |
| Enterprise Products Partners LP | 1.79% | $634.33K |
| Factset Research Systems, Inc. | 1.77% | $627.21K |
| Qualcomm, Inc. | 1.73% | $611.99K |
| Prologis, Inc. | 1.68% | $595.36K |
| Alliant Energy Corp. | 1.67% | $590.38K |
| Alcon AG | 1.66% | $589.51K |
| Essex Property Trust, Inc. | 1.64% | $580.50K |
| Capital One Financial Corp. | 1.61% | $569.13K |
| Medtronic PLC | 1.58% | $559.05K |
| Boeing Company (the) | 1.57% | $555.05K |
| Slb Ltd. | 1.53% | $543.26K |
| Lockheed Martin Corp. | 1.53% | $541.95K |
| Ishares Trust | 1.50% | $531.72K |
| Walmart, Inc. | 1.49% | $526.42K |
| Goldman Sachs Group, Inc. (the) | 1.44% | $509.19K |
| Ishares Trust | 1.40% | $496.42K |
| Home Depot, Inc. (the) | 1.36% | $481.67K |
| Honeywell International, Inc. | 1.32% | $468.84K |
| International Business Machines Corp. | 1.32% | $465.86K |
| Hewlett Packard Enterprise Company | 1.31% | $465.16K |
| Honeywell Aerospace, Inc. | 1.26% | $448.01K |
| United States Of America - Bureau Of The Public Debt | 1.01% | $356.34K |
| United States Of America - Bureau Of The Public Debt | 0.96% | $339.13K |
| United States Of America - Bureau Of The Public Debt | 0.84% | $299.21K |
| State Street Corp. | 0.46% | $164.59K |
| Wells Fargo & Company | 0.46% | $162.25K |
| US Bancorp | 0.45% | $160.54K |
| Golub Capital Private Credit Fund | 0.45% | $157.77K |
| B.a.t Capital Corp. | 0.44% | $156.78K |
| Sbl Holdings, Inc. | 0.42% | $149.20K |
| United States Of America - Bureau Of The Public Debt | 0.41% | $146.51K |
| Ally Financial, Inc. | 0.41% | $145.76K |
| Columbia Pipelines Operating Co. LLC | 0.41% | $143.61K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.40% | $140.47K |
| Old National Bancorp | 0.39% | $136.86K |
| Sabre Financial Borrower LLC | 0.31% | $109.42K |
| Mohegan Escrow Issuer LLC | 0.31% | $108.18K |
| W & T Offshore, Inc. | 0.30% | $107.75K |
| Photo Holdings LLC | 0.30% | $107.14K |
| Bank Of America Corp. | 0.30% | $107.10K |
| Florida Gas Transmission Company LLC | 0.30% | $106.89K |
| Georgia Power Company | 0.30% | $106.76K |
| Sinclair Television Group, Inc. | 0.30% | $106.65K |
| San Diego Gas & Electric Company | 0.30% | $106.66K |
| Cinemark USA, Inc. | 0.30% | $106.62K |
| Sunoco LP | 0.30% | $106.60K |
| Sempra | 0.30% | $106.47K |
| 1261229 B.c. Ltd. | 0.30% | $106.31K |
| Sixth Street Lending Partners | 0.30% | $105.78K |
| Bank Of America Corp. | 0.30% | $105.80K |
| Cvr Energy, Inc. | 0.30% | $105.36K |
| Baldwin Insurance Group Holdings LLC (the) | 0.30% | $104.88K |
| Rithm Capital Corp. | 0.30% | $104.81K |
| Transcanada Trust | 0.30% | $104.80K |
| Six Flags Entertainment Corp. / Six Flags Theme Parks, Inc. | 0.30% | $104.71K |
| First Citizens Bancshares, Inc. | 0.29% | $104.49K |
| Century Communities, Inc. | 0.29% | $104.34K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.29% | $104.17K |
| Northern Oil & Gas, Inc. | 0.29% | $104.07K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.29% | $103.54K |
| Kimco Realty Op LLC | 0.29% | $102.95K |
| Gray Media, Inc. | 0.29% | $102.86K |
| Staples, Inc. | 0.28% | $99.51K |
| Oracle Corp. | 0.27% | $96.52K |
| Mylan, Inc. | 0.27% | $96.15K |
| Capital One Financial Corp. | 0.27% | $94.61K |
| Xerox Corp. | 0.27% | $93.86K |
| Enbridge, Inc. | 0.26% | $91.61K |
| Lincoln National Corp. | 0.26% | $90.93K |
| Alphabet, Inc. | 0.26% | $90.64K |
| Pilgrim's Pride Corp. | 0.25% | $89.28K |
| Citigroup, Inc. | 0.25% | $89.29K |
| Renaissancere Holdings Ltd. | 0.25% | $87.66K |
| Dell International LLC / Emc Corp. | 0.18% | $62.93K |
| Phillips 66 Company | 0.15% | $53.73K |
| Hp, Inc. | 0.15% | $53.34K |
| Morgan Stanley | 0.15% | $52.38K |
| Mars, Inc. | 0.14% | $50.96K |
| Oracle Corp. | 0.14% | $49.70K |
| The Options Clearing Corporation | -0.00% | $-990 |
| The Options Clearing Corporation | -0.01% | $-1.99K |
| The Options Clearing Corporation | -0.01% | $-2.05K |
| The Options Clearing Corporation | -0.01% | $-2.08K |
| The Options Clearing Corporation | -0.01% | $-2.84K |
| The Options Clearing Corporation | -0.01% | $-2.83K |
| The Options Clearing Corporation | -0.01% | $-3.76K |
| The Options Clearing Corporation | -0.01% | $-4.29K |
| The Options Clearing Corporation | -0.01% | $-5.07K |
| The Options Clearing Corporation | -0.01% | $-5.27K |
| The Options Clearing Corporation | -0.02% | $-5.38K |
| The Options Clearing Corporation | -0.02% | $-5.75K |
| The Options Clearing Corporation | -0.02% | $-5.78K |
| The Options Clearing Corporation | -0.02% | $-6.20K |
| The Options Clearing Corporation | -0.02% | $-6.45K |
| The Options Clearing Corporation | -0.02% | $-6.74K |
| The Options Clearing Corporation | -0.02% | $-8.08K |
| The Options Clearing Corporation | -0.02% | $-8.23K |
| The Options Clearing Corporation | -0.02% | $-8.69K |
| The Options Clearing Corporation | -0.03% | $-9.02K |
| The Options Clearing Corporation | -0.03% | $-9.32K |
| The Options Clearing Corporation | -0.03% | $-9.48K |
| The Options Clearing Corporation | -0.03% | $-10.09K |
| The Options Clearing Corporation | -0.03% | $-11.12K |
| The Options Clearing Corporation | -0.03% | $-11.27K |
| The Options Clearing Corporation | -0.03% | $-11.34K |
| The Options Clearing Corporation | -0.04% | $-13.75K |
| The Options Clearing Corporation | -0.04% | $-14.00K |
| The Options Clearing Corporation | -0.04% | $-14.45K |
| The Options Clearing Corporation | -0.04% | $-15.79K |
| The Options Clearing Corporation | -0.05% | $-16.50K |
| The Options Clearing Corporation | -0.05% | $-17.94K |
| The Options Clearing Corporation | -0.05% | $-18.70K |
| The Options Clearing Corporation | -0.06% | $-19.78K |
| The Options Clearing Corporation | -0.06% | $-22.47K |
| The Options Clearing Corporation | -0.06% | $-22.93K |
| The Options Clearing Corporation | -0.07% | $-23.25K |
| The Options Clearing Corporation | -0.08% | $-28.92K |
| The Options Clearing Corporation | -0.12% | $-43.20K |
C000267227 overview: performance, fees, allocation and SEC filings