Westwood Salient Enhanced Midstream Income ETF (MDST)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 27.96 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.80% |
| Assets under management | 305.2M USD |
| Net asset value per share | 28.79 USD |
| Inception | Apr 8, 2024 |
| Sponsor | Westwood |
| Asset class | Equity |
| Holdings the fund reports | 23 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 123 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ENERGY TRANSFER | 9.39% |
| 2 | WILLIAMS COS INC | 8.68% |
| 3 | ENBRIDGE INC | 7.77% |
| 4 | ENTERPRISE PRODU | 6.60% |
| 5 | KINDER MORGAN IN | 5.92% |
| 6 | DT MIDSTREAM | 5.67% |
| 7 | CHENIERE ENERGY | 5.43% |
| 8 | TARGA RESOURCES | 5.17% |
| 9 | ONEOK INC | 5.01% |
| 10 | PLAINS GP HOLD-A | 4.90% |
| 11 | MPLX LP | 4.61% |
| 12 | TC ENERGY CORP | 4.47% |
| 13 | ANTERO MIDSTREAM | 4.41% |
| 14 | SOUTH BOW CORP | 4.30% |
| 15 | KINETIK HOLDINGS | 3.53% |
| 16 | PEMBINA PIPELINE | 3.11% |
| 17 | WESTERN MIDSTREA | 2.56% |
| 18 | VENTURE GLOBAL-A | 2.43% |
| 19 | US DOLLARS (not a company) | 1.47% |
| 20 | HESS MIDSTREAM-A | 1.20% |
| 21 | WATERBRIDGE IN-A | 1.00% |
| 22 | SELECT WATER SOL | 0.89% |
| 23 | NEXTDECADE CORP | 0.78% |
| 24 | DELEK LOGISTICS | 0.51% |
| 25 | Receivables/Payables | 0.21% |
Market data, supplied Oct 15, 2026.
Sector weights
| Energy | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 78.70% |
| Canada | 19.57% |
| Other | 1.72% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.