{"ticker":"MDST","name":"Westwood Salient Enhanced Midstream Income ETF","page_url":null,"cite_as":"TickerInside, Westwood Salient Enhanced Midstream Income ETF (MDST), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/mdst.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mdst.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mdst.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG01M82KR69","share_class_figi":"BBG01M82KS30","cik":null,"series_id":"S000084180","class_id":null},"source_layer":"sec_nport","category":{"id":"energy","label":"Energy","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks whose sector is known are energy companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","size":"large","sector":"energy","top_sectors":["energy"]},"measured":{"us_share":0.786,"emerging_share":0,"size_place":0.713,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":24},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1545440/000091047226015057/","net_assets":287243403,"multi_class":false,"stock_pct":99.31,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1545440/000158064226001264/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":24,"breakdown":{"sectors_pct":{"energy":99.3066},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":78.0399,"CA":21.2667},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, MDST is 99.3% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 78.0% of MDST is in the United States, 21.3% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ET":9.1741,"ENB":8.7567,"WMB":8.1832,"EPD":6.8456,"DTM":6.0766,"KMI":5.6009,"LNG":4.9032,"TRP":4.8146,"OKE":4.7865,"PAGP":4.7742,"TRGP":4.6823,"MPLX":4.6489,"SOBO":4.6232,"AM":4.5124,"HESM":4.3149,"KNTK":3.1554,"PBA":3.0722,"WES":2.5849,"VG":1.6357,"NEXT":0.7528,"DKL":0.5317,"WTTR":0.3822,"WBI":0.3625,"GEL":0.1319},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}