ETF profile for Westwood Salient Enhanced Power & Infrastructure ETF (PWRX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PWRX ETF Profile
| Family: |
Westwood |
| Name: |
Westwood Salient Enhanced Power & Infrastructure ETF |
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| Inception Date: |
17-Sep-2026 |
| Termination Date: |
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| Investment Objective: |
Westwood Salient Enhanced Power & Infrastructure ETF seeks total return through a combination of income and capital appreciation. The Fund is an actively managed ETF that seeks to achieve its investment objective by investing in companies across the energy and power value chain, including traditional energy producers, utilities, power-focused industrials, renewable energy companies, energy infrastructure providers, data center infrastructure, connectivity infrastructure, and energy-related technology companies positioned to benefit from increasing electricity and energy demand driven by Artificial Intelligence (AI) and onshoring of manufacturing, electrification, and the commercialization of next-generation energy technologies. The Fund may invest in companies of any size or market capitalization. In addition, the Fund will invest primarily in companies located in North America, but the Fund also may invest in companies located in other developed market countries. |
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| Prospectus |
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| Top 10 Holdings |
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| TALEN ENERGY COR |
TLN |
4.7125% |
| CUMMINS INC |
CMI |
3.9577% |
| GE VERNOVA INC |
GEV |
3.8736% |
| CATERPILLAR INC |
CAT |
3.7500% |
| TRANE TECHNOLOGI |
TT |
3.6639% |
| VISTRA CORP |
VST |
3.5876% |
| TC ENERGY CORP |
TRP |
3.4607% |
| NRG ENERGY |
NRG |
3.4276% |
| KINDER MORGAN IN |
KMI |
3.3174% |
| WILLIAMS COS INC |
WMB |
3.2878% |
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Top 10 Holdings Weight: |
37.0% |
| Number of Holdings: |
254 |
| Shares Outstanding: |
725,000 |
| Total Net Assets: |
16,160,250 |
| NAV: |
22.20 |
| Net Expense Ratio: |
0.69% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
