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Westwood Salient Enhanced Midstream Income (MDST) ETF Holdings & Analysis

ETFOther

$29.82+0.20%
1-year price historyRange $25.02 – $30.24
52-week range$29.82
$24.93$30.43

What MDST does

This actively managed exchange-traded fund (ETF) aims to fulfill its investment objectives by primarily allocating a minimum of 80% of its total assets (including any borrowed capital used for investment purposes) to securities issued by North American midstream energy corporations and U.S. master limited partnerships (MLPs). It's important to note that this fund is structured as a non-diversified investment vehicle.

Fund profile

Category
Other
AUM
$275.69M
Holdings
10
52-week high
$30.43
52-week low
$24.93

Top holdings

Top 1063%
HoldingWeight
ENERGY TRANSFER9.23%
WILLIAMS COS INC8.23%
ENBRIDGE INC7.80%
ENTERPRISE PRODU6.76%
DT MIDSTREAM5.47%
KINDER MORGAN IN5.34%
CHENIERE ENERGY5.23%
TARGA RESOURCES4.90%
PLAINS GP HOLD-A4.84%
ONEOK INC4.82%

Sector allocation

Energy100.00%

Geographic allocation

United States78.63%
Canada20.01%
Other1.36%

PortView Portfolio Insights

PortView analyzes how MDST fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze MDST in PortView →

Related securities

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Frequently asked questions

What does MDST track?
MDST is the Westwood Salient Enhanced Midstream Income ETF, a Other ETF.
What is the expense ratio of MDST?
Expense ratio data for MDST is shown on the page when available from our data provider.
What are the largest holdings in MDST?
Top holdings include ET, WMB, ENB, EPD, DTM.
How can PortView analyze MDST overlap with other ETFs?
PortView computes the holdings overlap between MDST and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.