Westwood Enhanced Income Opportunity ETF
Westwood Enhanced Income Opportunity ETF reported 44 holdings worth US$35.4M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Westwood Enhanced Income Opportunity ETF reported 44 holdings worth US$35.4M as of Jul 31, 2026. Largest: Gilead Sciences, Inc., Alphabet Inc (google) Class C and Microsoft Corp. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$35.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Gilead Sciences, Inc. | 9,061 | US$1.18M | 3.3% |
| Alphabet Inc (google) Class C | 2,911 | US$1.04M | 2.9% |
| Microsoft Corp. | 2,230 | US$1.04M | 2.9% |
| Merck & Company, Inc. | 7,801 | US$1.02M | 2.9% |
| Apple Inc | 3,102 | US$958K | 2.7% |
| Jp Morgan Chase & Co. | 2,708 | US$953K | 2.7% |
| Wells Fargo & Company | 10,968 | US$948K | 2.7% |
| Nvidia Corporation | 4,651 | US$934K | 2.6% |
| Cisco Systems, Inc. | 7,975 | US$925K | 2.6% |
| Amazon.com, Inc. | 3,321 | US$902K | 2.5% |
| Energy Transfer Lp | 44,037 | US$897K | 2.5% |
| General Dynamics Corporation | 2,141 | US$821K | 2.3% |
| Broadcom Inc. | 2,082 | US$810K | 2.3% |
| Wec Energy Group, Inc. | 7,344 | US$804K | 2.3% |
| Hsbc Holdings Plc | 37,169 | US$790K | 2.2% |
| Dell Technologies Inc. | 1,815 | US$736K | 2.1% |
| Philip Morris International Inc | 3,572 | US$682K | 1.9% |
| Kinder Morgan, Inc. | 20,939 | US$674K | 1.9% |
| Barrick Mining Corporation | 18,183 | US$668K | 1.9% |
| Morgan Stanley | 3,021 | US$636K | 1.8% |
| Enterprise Products Partners L.p. | 16,671 | US$634K | 1.8% |
| Factset Research Systems Inc. | 2,383 | US$627K | 1.8% |
| Qualcomm Incorporated | 4,146 | US$612K | 1.7% |
| Prologis, Inc. | 4,117 | US$595K | 1.7% |
| Alliant Energy Corporation | 8,341 | US$590K | 1.7% |
| Alcon Ag | 8,551 | US$590K | 1.7% |
| Essex Property Trust, Inc. | 2,043 | US$580K | 1.6% |
| Capital One Financial Corporation | 2,723 | US$569K | 1.6% |
| Medtronic Plc. | 6,547 | US$559K | 1.6% |
| Boeing Company (the) | 2,568 | US$555K | 1.6% |
| Slb Limited | 10,955 | US$543K | 1.5% |
| Lockheed Martin Corporation | 930 | US$542K | 1.5% |
| Walmart Inc. | 4,734 | US$526K | 1.5% |
| Goldman Sachs Group, Inc. (the) | 500 | US$509K | 1.4% |
| Home Depot, Inc. (the) | 1,451 | US$482K | 1.4% |
| International Business Machines Corporation | 2,083 | US$466K | 1.3% |
| Hewlett Packard Enterprise Company | 9,711 | US$465K | 1.3% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Kratos Defense & Security Solutions, Inc. | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Gap, Inc. (the) | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Ventas, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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