Holdings of Westwood Enhanced Income Opportunity ETF
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 35.4M $ including 28.8M $ in equities, 81.3 %
- Positions
- 41 in 3 countries
- Bond lines
- 27 from 25 companies
- Top ten
- 27.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Gilead Sciences Inc | 9,061 | 1.2M $ | 3.33 % |
| 2 | Alphabet Inc | 2,911 | 1M $ | 2.93 % |
| 3 | Microsoft Corp | 2,230 | 1M $ | 2.93 % |
| 4 | Merck & Co Inc | 7,801 | 1M $ | 2.87 % |
| 5 | Apple Inc | 3,102 | 958.2K $ | 2.71 % |
| 6 | JPMorgan Chase & Co | 2,708 | 952.6K $ | 2.69 % |
| 7 | Wells Fargo & Co | 10,968 | 948.2K $ | 2.68 % |
| 8 | NVIDIA Corp | 4,651 | 933.7K $ | 2.64 % |
| 9 | CISCO SYSTEMS INC | 7,975 | 925K $ | 2.61 % |
| 10 | Amazon.com Inc | 3,321 | 901.9K $ | 2.55 % |
| 11 | ENERGY TRANSFER LP | 44,037 | 896.6K $ | 2.53 % |
| 12 | General Dynamics Corp | 2,141 | 820.9K $ | 2.32 % |
| 13 | Broadcom Inc | 2,082 | 810.5K $ | 2.29 % |
| 14 | WEC Energy Group Inc | 7,344 | 803.6K $ | 2.27 % |
| 15 | HSBC Holdings PLC | 7,423 | 790K $ | 2.23 % |
| 16 | Dell Technologies Inc | 1,815 | 735.7K $ | 2.08 % |
| 17 | Philip Morris International Inc | 3,572 | 681.6K $ | 1.92 % |
| 18 | Kinder Morgan Inc | 20,939 | 673.8K $ | 1.90 % |
| 19 | Barrick Mining Corp | 18,183 | 667.9K $ | 1.89 % |
| 20 | Morgan Stanley | 3,021 | 635.7K $ | 1.79 % |
| 21 | ENTERPRISE PRODUCTS PARTNERS LP | 16,671 | 634.3K $ | 1.79 % |
| 22 | FactSet Research Systems Inc | 2,383 | 627.2K $ | 1.77 % |
| 23 | QUALCOMM Inc | 4,146 | 612K $ | 1.73 % |
| 24 | Prologis Inc | 4,117 | 595.4K $ | 1.68 % |
| 25 | Alliant Energy Corp | 8,341 | 590.4K $ | 1.67 % |
| 26 | Alcon AG | 8,551 | 589.5K $ | 1.66 % |
| 27 | Essex Property Trust Inc | 2,043 | 580.5K $ | 1.64 % |
| 28 | Capital One Financial Corp | 2,723 | 569.1K $ | 1.61 % |
| 29 | Medtronic PLC | 6,547 | 559K $ | 1.58 % |
| 30 | Boeing Co/The | 2,568 | 555K $ | 1.57 % |
| 31 | SLB Ltd | 10,955 | 543.3K $ | 1.53 % |
| 32 | Lockheed Martin Corp | 930 | 541.9K $ | 1.53 % |
| 33 | ISHARES TRUST | 6,690 | 531.7K $ | 1.50 % |
| 34 | Walmart Inc | 4,734 | 526.4K $ | 1.49 % |
| 35 | Goldman Sachs Group Inc/The | 500 | 509.2K $ | 1.44 % |
| 36 | iShares Broad USD High Yield Corporate Bond ETF | 13,497 | 496.4K $ | 1.40 % |
| 37 | Home Depot Inc/The | 1,451 | 481.7K $ | 1.36 % |
| 38 | Honeywell International Inc | 1,929 | 468.8K $ | 1.32 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 2,083 | 465.9K $ | 1.32 % |
| 40 | Hewlett Packard Enterprise Co | 9,711 | 465.2K $ | 1.31 % |
| 41 | Honeywell Aerospace Inc | 2,167 | 448K $ | 1.26 % |
The bonds it holds
This fund holds 27 bond lines from 25 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of America Corp | 2 | 212.9K $ | 0.60 % |
| 2 | State Street Corp | 1 | 164.6K $ | 0.46 % |
| 3 | Wells Fargo & Co | 1 | 162.2K $ | 0.46 % |
| 4 | US Bancorp | 1 | 160.5K $ | 0.45 % |
| 5 | Oracle Corp | 2 | 146.2K $ | 0.41 % |
| 6 | Ally Financial Inc | 1 | 145.8K $ | 0.41 % |
| 7 | Old National Bancorp/IN | 1 | 136.9K $ | 0.39 % |
| 8 | W&T Offshore Inc | 1 | 107.8K $ | 0.30 % |
| 9 | SUNOCO LP | 1 | 106.6K $ | 0.30 % |
| 10 | Sempra | 1 | 106.5K $ | 0.30 % |
| 11 | CVR Energy Inc | 1 | 105.4K $ | 0.30 % |
| 12 | RITHM CAPITAL CORP | 1 | 104.8K $ | 0.30 % |
| 13 | First Citizens BancShares Inc/NC | 1 | 104.5K $ | 0.30 % |
| 14 | Century Communities Inc | 1 | 104.3K $ | 0.29 % |
| 15 | Northern Oil & Gas Inc | 1 | 104.1K $ | 0.29 % |
| 16 | Gray Media Inc | 1 | 102.9K $ | 0.29 % |
| 17 | Capital One Financial Corp | 1 | 94.6K $ | 0.27 % |
| 18 | Enbridge Inc | 1 | 91.6K $ | 0.26 % |
| 19 | Lincoln National Corp | 1 | 90.9K $ | 0.26 % |
| 20 | Alphabet Inc | 1 | 90.6K $ | 0.26 % |
| 21 | Citigroup Inc | 1 | 89.3K $ | 0.25 % |
| 22 | Pilgrim's Pride Corp | 1 | 89.3K $ | 0.25 % |
| 23 | RenaissanceRe Holdings Ltd | 1 | 87.7K $ | 0.25 % |
| 24 | HP Inc | 1 | 53.3K $ | 0.15 % |
| 25 | Morgan Stanley | 1 | 52.4K $ | 0.15 % |
Sector breakdown
- Technology 24.1 %
- Financials 15.3 %
- Health care 9.6 %
- Industrials 8.3 %
- Utilities 4.8 %
- Consumer discretionary 4.8 %
- Energy 4.2 %
- Consumer staples 4.2 %
- Real estate 4.1 %
- Communication 3.6 %
- Funds 3.6 %
- Materials 2.3 %
- Unattributed 11.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.6 %
- Canada 2.3 %
- Switzerland 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 27.5M $ | 95.63 % |
| 2 | Canada | 1 | 667.9K $ | 2.32 % |
| 3 | Switzerland | 1 | 589.5K $ | 2.05 % |
Cite this page
Titelia. "Holdings of Westwood Enhanced Income Opportunity ETF". https://titelia.com/en/funds/S000097737