C000267227 Holdings — Westwood Enhanced Income Opportunity ETF
All 139 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) |
|---|---|---|
| Ishares Trust | 4.42% | $1.01M |
| Ishares Trust | 4.41% | $1.00M |
| Alphabet, Inc. | 3.13% | $712.26K |
| Gilead Sciences, Inc. | 2.51% | $572.16K |
| NVIDIA Corp. | 2.10% | $477.57K |
| Microsoft Corp. | 2.00% | $455.08K |
| Broadcom, Inc. | 1.95% | $442.89K |
| Oracle Corp. | 1.90% | $433.01K |
| Wells Fargo & Company | 1.89% | $429.16K |
| Jp Morgan Chase & Company | 1.86% | $422.55K |
| Ventas, Inc. | 1.85% | $420.59K |
| Wec Energy Group, Inc. | 1.84% | $418.22K |
| Energy Transfer LP | 1.84% | $417.89K |
| Merck & Company, Inc. | 1.75% | $398.73K |
| Dell Technologies, Inc. | 1.69% | $384.26K |
| United States Of America - Bureau Of The Public Debt | 1.67% | $378.81K |
| General Dynamics Corp. | 1.61% | $365.65K |
| Barrick Mining Corp. | 1.60% | $363.97K |
| Cisco Systems, Inc. | 1.59% | $362.34K |
| Honeywell International, Inc. | 1.51% | $343.36K |
| Hsbc Holdings PLC | 1.47% | $334.37K |
| United States Of America - Bureau Of The Public Debt | 1.45% | $328.77K |
| Kinder Morgan, Inc. | 1.39% | $316.51K |
| Enterprise Products Partners LP | 1.35% | $307.86K |
| Apple, Inc. | 1.35% | $307.44K |
| Hewlett Packard Enterprise Company | 1.35% | $307.09K |
| Alcon AG | 1.31% | $297.76K |
| Walmart, Inc. | 1.30% | $296.71K |
| Boeing Company (the) | 1.29% | $292.70K |
| Intel Corp. | 1.28% | $290.24K |
| Slb Ltd. | 1.27% | $289.69K |
| Alliant Energy Corp. | 1.27% | $289.46K |
| Philip Morris International, Inc. | 1.23% | $279.30K |
| Prologis, Inc. | 1.22% | $278.64K |
| United States Of America - Bureau Of The Public Debt | 1.19% | $271.68K |
| International Business Machines Corp. | 1.19% | $270.25K |
| Factset Research Systems, Inc. | 1.16% | $262.85K |
| Essex Property Trust, Inc. | 1.15% | $260.58K |
| Fedex Corp. | 1.12% | $254.49K |
| Amazon.com, Inc. | 1.12% | $254.19K |
| Medtronic PLC | 1.11% | $252.14K |
| Capital One Financial Corp. | 1.10% | $251.18K |
| Gap, Inc. (the) | 1.05% | $239.01K |
| Lockheed Martin Corp. | 1.02% | $232.05K |
| Home Depot, Inc. (the) | 1.01% | $230.82K |
| Qualcomm, Inc. | 1.01% | $230.40K |
| Goldman Sachs Group, Inc. (the) | 1.00% | $228.17K |
| Kratos Defense & Security Solutions, Inc. | 0.97% | $219.98K |
| United States Of America - Bureau Of The Public Debt | 0.95% | $217.12K |
| United States Of America - Bureau Of The Public Debt | 0.95% | $215.86K |
| United States Of America - Bureau Of The Public Debt | 0.92% | $208.37K |
| State Street Corp. | 0.73% | $166.94K |
| Wells Fargo & Company | 0.72% | $164.74K |
| B.a.t Capital Corp. | 0.72% | $162.93K |
| United States Of America - Bureau Of The Public Debt | 0.71% | $162.17K |
| US Bancorp | 0.71% | $160.43K |
| Golub Capital Private Credit Fund | 0.70% | $159.82K |
| United States Of America - Bureau Of The Public Debt | 0.67% | $153.51K |
| Columbia Pipelines Operating Co. LLC | 0.67% | $152.47K |
| Ally Financial, Inc. | 0.66% | $150.80K |
| Sbl Holdings, Inc. | 0.66% | $150.68K |
| Charter Communications Operating LLC | 0.66% | $150.18K |
| Old National Bancorp | 0.61% | $139.74K |
| Morgan Stanley | 0.49% | $110.73K |
| Flex Ltd. | 0.49% | $110.38K |
| Georgia Power Company | 0.48% | $110.05K |
| San Diego Gas & Electric Company | 0.48% | $109.82K |
| Ares Capital Corp. | 0.48% | $109.42K |
| Florida Gas Transmission Company LLC | 0.48% | $109.29K |
| Bank Of America Corp. | 0.48% | $109.15K |
| Charter Communications Operating LLC | 0.48% | $109.12K |
| Sempra | 0.48% | $108.83K |
| Bank Of America Corp. | 0.48% | $108.80K |
| Sixth Street Lending Partners | 0.47% | $107.39K |
| Transcanada Trust | 0.47% | $106.68K |
| Kimco Realty Op LLC | 0.47% | $105.99K |
| Oracle Corp. | 0.45% | $102.21K |
| Mylan, Inc. | 0.45% | $101.36K |
| Capital One Financial Corp. | 0.44% | $100.47K |
| Alphabet, Inc. | 0.43% | $98.37K |
| Enbridge, Inc. | 0.43% | $97.30K |
| Lincoln National Corp. | 0.42% | $96.26K |
| Penske Truck Leasing Co. LP | 0.42% | $95.56K |
| Pilgrim's Pride Corp. | 0.42% | $95.42K |
| Citigroup, Inc. | 0.42% | $94.80K |
| Renaissancere Holdings Ltd. | 0.41% | $93.70K |
| United States Of America - Bureau Of The Public Debt | 0.30% | $69.20K |
| Phillips 66 Company | 0.24% | $54.18K |
| United States Of America - Bureau Of The Public Debt | 0.24% | $53.82K |
| United States Of America - Bureau Of The Public Debt | 0.24% | $53.75K |
| Mars, Inc. | 0.23% | $52.54K |
| Oracle Corp. | 0.23% | $51.35K |
| Dell International LLC / Emc Corp. | 0.20% | $44.64K |
| Hp, Inc. | 0.17% | $38.93K |
| Morgan Stanley | 0.17% | $38.10K |
| The Options Clearing Corporation | -0.00% | $-114 |
| The Options Clearing Corporation | -0.00% | $-120 |
| The Options Clearing Corporation | -0.00% | $-294 |
| The Options Clearing Corporation | -0.00% | $-363 |
| The Options Clearing Corporation | -0.00% | $-406 |
| The Options Clearing Corporation | -0.00% | $-420 |
| The Options Clearing Corporation | -0.00% | $-435 |
| The Options Clearing Corporation | -0.00% | $-480 |
| The Options Clearing Corporation | -0.00% | $-600 |
| The Options Clearing Corporation | -0.00% | $-910 |
| The Options Clearing Corporation | -0.00% | $-1.05K |
| The Options Clearing Corporation | -0.00% | $-1.08K |
| The Options Clearing Corporation | -0.00% | $-1.11K |
| The Options Clearing Corporation | -0.01% | $-1.13K |
| The Options Clearing Corporation | -0.01% | $-1.38K |
| The Options Clearing Corporation | -0.01% | $-1.47K |
| The Options Clearing Corporation | -0.01% | $-1.53K |
| The Options Clearing Corporation | -0.01% | $-1.76K |
| The Options Clearing Corporation | -0.01% | $-1.75K |
| The Options Clearing Corporation | -0.01% | $-2.08K |
| The Options Clearing Corporation | -0.01% | $-2.48K |
| The Options Clearing Corporation | -0.01% | $-3.30K |
| The Options Clearing Corporation | -0.02% | $-3.75K |
| The Options Clearing Corporation | -0.02% | $-3.90K |
| The Options Clearing Corporation | -0.02% | $-4.44K |
| The Options Clearing Corporation | -0.02% | $-4.62K |
| The Options Clearing Corporation | -0.02% | $-4.79K |
| The Options Clearing Corporation | -0.02% | $-5.58K |
| The Options Clearing Corporation | -0.03% | $-5.88K |
| The Options Clearing Corporation | -0.03% | $-6.08K |
| The Options Clearing Corporation | -0.03% | $-6.57K |
| The Options Clearing Corporation | -0.04% | $-8.14K |
| The Options Clearing Corporation | -0.04% | $-8.55K |
| The Options Clearing Corporation | -0.04% | $-8.74K |
| The Options Clearing Corporation | -0.04% | $-9.00K |
| The Options Clearing Corporation | -0.05% | $-10.33K |
| The Options Clearing Corporation | -0.05% | $-10.54K |
| The Options Clearing Corporation | -0.05% | $-11.55K |
| The Options Clearing Corporation | -0.05% | $-11.70K |
| The Options Clearing Corporation | -0.05% | $-11.72K |
| The Options Clearing Corporation | -0.08% | $-17.47K |
| The Options Clearing Corporation | -0.11% | $-24.14K |
| The Options Clearing Corporation | -0.11% | $-24.91K |
| The Options Clearing Corporation | -0.12% | $-27.26K |
C000267227 overview: performance, fees, allocation and SEC filings