Holdings of Westwood Enhanced Income Opportunity ETF
Ultimus Managers Trust · 45 declared positions · as of Apr 30, 2026
Original filing · Net assets 22.8M $ · Ten largest lines: 36.1 % of the equity sleeve
Sector breakdown
- Technology 19.8 %
- Funds 12.2 %
- Financials 10.1 %
- Industrials 9.0 %
- Health care 7.4 %
- Communication 4.3 %
- Real estate 4.2 %
- Energy 3.7 %
- Consumer staples 3.5 %
- Consumer discretionary 2.9 %
- Unattributed 22.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.0 %
- CA 2.2 %
- CH 1.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 43 | 15.8M $ | 95.99 % |
| CA | 1 | 364K $ | 2.21 % |
| CH | 1 | 297.8K $ | 1.80 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| iShares Trust | 12,509 | 1M $ | 4.42 % |
| iShares Broad USD High Yield Corporate Bond ETF | 26,928 | 1M $ | 4.41 % |
| Alphabet Inc | 1,851 | 712.3K $ | 3.13 % |
| Gilead Sciences Inc | 4,373 | 572.2K $ | 2.51 % |
| NVIDIA Corp | 2,393 | 477.6K $ | 2.10 % |
| Microsoft Corp | 1,116 | 455.1K $ | 2.00 % |
| Broadcom Inc | 1,061 | 442.9K $ | 1.95 % |
| Oracle Corp | 2,683 | 433K $ | 1.90 % |
| Wells Fargo & Co | 5,219 | 429.2K $ | 1.89 % |
| JPMorgan Chase & Co | 1,349 | 422.5K $ | 1.86 % |
| Ventas Inc | 4,787 | 420.6K $ | 1.85 % |
| WEC Energy Group Inc | 3,546 | 418.2K $ | 1.84 % |
| Energy Transfer LP | 20,698 | 417.9K $ | 1.84 % |
| Merck & Co Inc | 3,652 | 398.7K $ | 1.75 % |
| Dell Technologies Inc | 1,839 | 384.3K $ | 1.69 % |
| General Dynamics Corp | 1,062 | 365.6K $ | 1.61 % |
| Barrick Mining Corp | 9,252 | 364K $ | 1.60 % |
| Cisco Systems, Inc. | 3,960 | 362.3K $ | 1.59 % |
| Honeywell International Inc | 1,602 | 343.4K $ | 1.51 % |
| HSBC Holdings PLC | 3,640 | 334.4K $ | 1.47 % |
| Kinder Morgan, Inc. | 9,629 | 316.5K $ | 1.39 % |
| Enterprise Products Partners LP | 7,955 | 307.9K $ | 1.35 % |
| Apple Inc | 1,133 | 307.4K $ | 1.35 % |
| Hewlett Packard Enterprise Co | 10,674 | 307.1K $ | 1.35 % |
| Alcon AG | 3,977 | 297.8K $ | 1.31 % |
| Walmart Inc | 2,249 | 296.7K $ | 1.30 % |
| Boeing Co/The | 1,278 | 292.7K $ | 1.29 % |
| Intel Corp | 3,072 | 290.2K $ | 1.28 % |
| SLB Ltd | 5,093 | 289.7K $ | 1.27 % |
| Alliant Energy Corp | 3,942 | 289.5K $ | 1.27 % |
| Philip Morris International Inc. | 1,692 | 279.3K $ | 1.23 % |
| Prologis Inc | 1,962 | 278.6K $ | 1.22 % |
| International Business Machines Corp. | 1,170 | 270.2K $ | 1.19 % |
| FactSet Research Systems Inc | 1,155 | 262.9K $ | 1.16 % |
| Essex Property Trust Inc | 990 | 260.6K $ | 1.15 % |
| FedEx Corp | 631 | 254.5K $ | 1.12 % |
| Amazon.com Inc | 959 | 254.2K $ | 1.12 % |
| Medtronic PLC | 3,114 | 252.1K $ | 1.11 % |
| Capital One Financial Corp | 1,313 | 251.2K $ | 1.10 % |
| Gap Inc/The | 9,720 | 239K $ | 1.05 % |
| Lockheed Martin Corp | 448 | 232.1K $ | 1.02 % |
| Home Depot Inc/The | 702 | 230.8K $ | 1.01 % |
| QUALCOMM Inc | 1,283 | 230.4K $ | 1.01 % |
| Goldman Sachs Group Inc/The | 247 | 228.2K $ | 1.00 % |
| Kratos Defense & Security Solutions, Inc. | 3,489 | 220K $ | 0.97 % |