{"ticker":"YLDW","name":"Westwood Enhanced Income Opportunity ETF","page_url":null,"cite_as":"TickerInside, Westwood Enhanced Income Opportunity ETF (YLDW), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/yldw.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/yldw.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/yldw.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01YW0XQ95","share_class_figi":"BBG01YW0XRC9","cik":null,"series_id":"S000097737","class_id":null},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","financials"]},"measured":{"us_share":0.947,"emerging_share":0,"size_place":0.516,"growth_share":0.283,"growth_share_market":0.464,"top_sector_share":0.25,"country_cover":1.0,"sector_cover":1.0,"stocks":39},"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/1545440/000091047226015055/","net_assets":35418827,"multi_class":false,"stock_pct":81.3,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-10","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1545440/000158064225007769/","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":41,"breakdown":{"sectors_pct":{"technology":19.6012,"financials":14.2071,"health_care":9.4416,"industrials":8.0035,"energy":7.7585,"utilities":3.9356,"consumer_discretionary":3.9063,"consumer_staples":3.4107,"real_estate":3.3199,"communication_services":2.927,"materials":1.8856},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":2.9028,"mega_cap_tech_pct":16.0291,"top10_us_companies_pct":16.0291,"countries_pct":{"US":77.1839,"GB":2.2303,"CA":1.8856},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, YLDW is 19.6% technology, 14.2% financials and 9.4% health care by sector, with 16.0% in mega-cap tech and 16.0% in the ten largest US companies by market value. By country, 77.2% of YLDW is in the United States, 2.2% in the United Kingdom and 1.9% 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":{"GILD":3.3311,"GOOGL":2.927,"MSFT":2.9259,"MRK":2.8677,"AAPL":2.7054,"JPM":2.6897,"WFC":2.6771,"NVDA":2.6361,"CSCO":2.6117,"AMZN":2.5464,"ET":2.5314,"GD":2.3177,"AVGO":2.2883,"WEC":2.2688,"HSBC":2.2303,"DELL":2.0773,"PM":1.9244,"KMI":1.9024,"B":1.8856,"MS":1.7947,"EPD":1.7909,"FDS":1.7708,"QCOM":1.7279,"PLD":1.6809,"LNT":1.6668,"ALC":1.6644,"ESS":1.639,"COF":1.6069,"MDT":1.5784,"BA":1.5671,"SLB":1.5338,"LMT":1.5301,"HYG":1.5012,"WMT":1.4863,"GS":1.4376,"USHY":1.4016,"HD":1.3599,"HON":1.3237,"IBM":1.3153,"HPE":1.3133,"HONA":1.2649},"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"}