Holdings of Westwood Enhanced Income Opportunity ETF
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 22.8M $ including 16.5M $ in equities, 72.5 %
- Positions
- 45 in 3 countries
- Bond lines
- 22 from 19 companies
- Top ten
- 26.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 12,509 | 1M $ | 4.42 % |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | 26,928 | 1M $ | 4.41 % |
| 3 | Alphabet Inc | 1,851 | 712.3K $ | 3.13 % |
| 4 | Gilead Sciences Inc | 4,373 | 572.2K $ | 2.51 % |
| 5 | NVIDIA Corp | 2,393 | 477.6K $ | 2.10 % |
| 6 | Microsoft Corp | 1,116 | 455.1K $ | 2.00 % |
| 7 | Broadcom Inc | 1,061 | 442.9K $ | 1.95 % |
| 8 | Oracle Corp | 2,683 | 433K $ | 1.90 % |
| 9 | Wells Fargo & Co | 5,219 | 429.2K $ | 1.89 % |
| 10 | JPMorgan Chase & Co | 1,349 | 422.5K $ | 1.86 % |
| 11 | Ventas Inc | 4,787 | 420.6K $ | 1.85 % |
| 12 | WEC Energy Group Inc | 3,546 | 418.2K $ | 1.84 % |
| 13 | Energy Transfer LP | 20,698 | 417.9K $ | 1.84 % |
| 14 | Merck & Co Inc | 3,652 | 398.7K $ | 1.75 % |
| 15 | Dell Technologies Inc | 1,839 | 384.3K $ | 1.69 % |
| 16 | General Dynamics Corp | 1,062 | 365.6K $ | 1.61 % |
| 17 | Barrick Mining Corp | 9,252 | 364K $ | 1.60 % |
| 18 | Cisco Systems, Inc. | 3,960 | 362.3K $ | 1.59 % |
| 19 | Honeywell International Inc | 1,602 | 343.4K $ | 1.51 % |
| 20 | HSBC Holdings PLC | 3,640 | 334.4K $ | 1.47 % |
| 21 | Kinder Morgan, Inc. | 9,629 | 316.5K $ | 1.39 % |
| 22 | Enterprise Products Partners LP | 7,955 | 307.9K $ | 1.35 % |
| 23 | Apple Inc | 1,133 | 307.4K $ | 1.35 % |
| 24 | Hewlett Packard Enterprise Co | 10,674 | 307.1K $ | 1.35 % |
| 25 | Alcon AG | 3,977 | 297.8K $ | 1.31 % |
| 26 | Walmart Inc | 2,249 | 296.7K $ | 1.30 % |
| 27 | Boeing Co/The | 1,278 | 292.7K $ | 1.29 % |
| 28 | Intel Corp | 3,072 | 290.2K $ | 1.28 % |
| 29 | SLB Ltd | 5,093 | 289.7K $ | 1.27 % |
| 30 | Alliant Energy Corp | 3,942 | 289.5K $ | 1.27 % |
| 31 | Philip Morris International Inc. | 1,692 | 279.3K $ | 1.23 % |
| 32 | Prologis Inc | 1,962 | 278.6K $ | 1.22 % |
| 33 | International Business Machines Corp. | 1,170 | 270.2K $ | 1.19 % |
| 34 | FactSet Research Systems Inc | 1,155 | 262.9K $ | 1.16 % |
| 35 | Essex Property Trust Inc | 990 | 260.6K $ | 1.15 % |
| 36 | FedEx Corp | 631 | 254.5K $ | 1.12 % |
| 37 | Amazon.com Inc | 959 | 254.2K $ | 1.12 % |
| 38 | Medtronic PLC | 3,114 | 252.1K $ | 1.11 % |
| 39 | Capital One Financial Corp | 1,313 | 251.2K $ | 1.10 % |
| 40 | Gap Inc/The | 9,720 | 239K $ | 1.05 % |
| 41 | Lockheed Martin Corp | 448 | 232.1K $ | 1.02 % |
| 42 | Home Depot Inc/The | 702 | 230.8K $ | 1.01 % |
| 43 | QUALCOMM Inc | 1,283 | 230.4K $ | 1.01 % |
| 44 | Goldman Sachs Group Inc/The | 247 | 228.2K $ | 1.00 % |
| 45 | Kratos Defense & Security Solutions, Inc. | 3,489 | 220K $ | 0.97 % |
The bonds it holds
19 companies, 22 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of America Corp | 2 | 218K $ | 0.96 % |
| 2 | State Street Corp | 1 | 166.9K $ | 0.73 % |
| 3 | Wells Fargo & Co | 1 | 164.7K $ | 0.72 % |
| 4 | US Bancorp | 1 | 160.4K $ | 0.71 % |
| 5 | Oracle Corp | 2 | 153.6K $ | 0.67 % |
| 6 | Ally Financial Inc | 1 | 150.8K $ | 0.66 % |
| 7 | Morgan Stanley | 2 | 148.8K $ | 0.65 % |
| 8 | Old National Bancorp/IN | 1 | 139.7K $ | 0.61 % |
| 9 | Flex Ltd | 1 | 110.4K $ | 0.49 % |
| 10 | Ares Capital Corp | 1 | 109.4K $ | 0.48 % |
| 11 | Sempra | 1 | 108.8K $ | 0.48 % |
| 12 | Capital One Financial Corp | 1 | 100.5K $ | 0.44 % |
| 13 | Alphabet Inc | 1 | 98.4K $ | 0.43 % |
| 14 | Enbridge Inc | 1 | 97.3K $ | 0.43 % |
| 15 | Lincoln National Corp | 1 | 96.3K $ | 0.42 % |
| 16 | Pilgrim's Pride Corp | 1 | 95.4K $ | 0.42 % |
| 17 | Citigroup Inc | 1 | 94.8K $ | 0.42 % |
| 18 | RenaissanceRe Holdings Ltd | 1 | 93.7K $ | 0.41 % |
| 19 | HP Inc | 1 | 38.9K $ | 0.17 % |
Sector breakdown
- Technology 24.0 %
- Funds 12.2 %
- Financials 10.1 %
- Industrials 9.0 %
- Health care 7.4 %
- Real estate 5.8 %
- Communication 4.3 %
- Utilities 4.3 %
- Energy 3.7 %
- Consumer staples 3.5 %
- Consumer discretionary 2.9 %
- Materials 2.2 %
- Unattributed 10.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.0 %
- Canada 2.2 %
- Switzerland 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 15.8M $ | 95.99 % |
| 2 | Canada | 1 | 364K $ | 2.21 % |
| 3 | Switzerland | 1 | 297.8K $ | 1.80 % |
Cite this page
Titelia. "Holdings of Westwood Enhanced Income Opportunity ETF". https://titelia.com/en/funds/S000097737