HWIV ETF

HWIV ETF
$25.63
See how much of HWIV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

FGXXX is HWIV's largest holding at 4.71% of the fund as of Oct 1, 2026. HWIV is Hotchkis & Wiley International Value Fund ETF.

Showing top 50 of 60 holdings · as of Oct 1, 2026
HWIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.71%		4.7%373,741$373.7KFinancialsCapital Markets
2—Fuso Chemical Co Ltd
4.45%		9.2%16,900$353.4K--
Sector and industry · Pro
3—Sap Se
4.36%		13.5%1,649$346.2K
4—Ericsson (lm) Tel-sp Adr
4.07%		17.6%35,315$323.5K
5
AKZA
Akzo Nobel Nv
3.45%		21.0%4,382$274.0K
6—Shell Plc Ord GBP0.07
3.41%		24.4%5,693$271.0K
7—Totalenergies Se Ordinary Shares
3.09%		27.5%2,928$245.5K
8
HEIO
Heineken Holding Nv
2.93%		30.5%3,200$233.0K
9
BNP
Bnp Paribas Sa
2.81%		33.3%2,169$223.2K
10—Taiyo Nippon Sanso Corp
2.59%		35.9%6,036$205.6K
11
SIE
Siemens N Ag
2.55%		38.4%660$202.1K
12—Accor Sa
2.54%		41.0%4,072$201.8K
13
QAN
Qantas Airways, Ltd.
2.47%		43.4%31,488$196.2K
14
NG
National Grid, Plc
2.33%		45.8%12,353$185.3K
15
SHL
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
2.25%		48.0%4,247$178.4K
16—Wpp Plc.
2.20%		50.2%34,435$174.8K
17—Check Point Software Technologies Ltd. Share
2.09%		52.3%1,271$166.2K
18
SMIN
Smiths Group Plc
2.08%		54.4%4,479$165.1K
19
BCS
Barclays Plc
2.04%		56.4%27,730$162.2K
20—Henkel Ag
2.03%		58.4%2,168$161.1K
21
INGA
Ing Groep Nv
1.96%		60.4%4,572$155.8K
22
BAER
Julius Baer Gruppe AG
1.89%		62.3%1,750$150.4K
23—AstraZeneca PLC
1.88%		64.2%943$149.2K
24
LYG
Lloyds Banking Group Plc
1.82%		66.0%106,212$144.2K
25
LOG
Cia De Distribucion Integral
1.81%		67.8%3,750$144.0K
26—Panasonic Corp
1.75%		69.6%4,900$139.1K
27
LTMC
Lottomatica Group Spa
1.61%		71.2%4,522$127.4K
28
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.60%		72.8%277$127.2K
29—Havas Nv
1.58%		74.3%6,334$125.1K
30—Airbus Se Common Stock Eur1.0
1.53%		75.9%582$121.3K
31—Magna International Inc
1.42%		77.3%1,748$112.7K
32—GSK plc
1.40%		78.7%4,728$111.2K
33
BMPS
Banca Monte Dei Paschi Siena
1.39%		80.1%8,630$110.2K
34
GLEN
Glencore Plc
1.34%		81.4%14,776$106.8K
35—Arca Continental Sab De Cv
1.29%		82.7%9,629$102.0K
36
RAND
Randstad Nv
1.16%		83.9%2,334$92.3K
37—Suncor Energy Inc
1.08%		85.0%1,240$85.7K
38—Vodafone Group Plc Shs New
1.02%		86.0%49,335$81.0K
39
IGM
Igm Financial Inc.
1.01%		87.0%1,365$80.3K
40
SUBC
Subsea Sa
0.99%		88.0%2,345$78.7K
41
ABN
Abn Amro Bank Nv
0.96%		88.9%1,624$76.1K
42
INF
Informa Plc_None_0
0.92%		89.9%6,419$73.2K
43—Lvmh Moet Hennessy Louis Vuitton Se
0.91%		90.8%170$72.1K
44—Koninklijke Philips N.V.
0.88%		91.6%2,952$70.2K
45—Daimler Truck Holding Ag
0.88%		92.5%1,487$69.5K
46
CAP
Capgemini Se
0.85%		93.4%534$67.2K
47—Cenovus Energy Inc.
0.77%		94.1%1,939$61.3K
48
UL
Unilever Plc Ordinary Shares
0.73%		94.9%969$57.6K
49—Natwest Group Plc Fixed To Float
0.70%		95.6%6,413$55.7K
50
BRBY
Burberry Group Plc
0.68%		96.3%4,007$53.9K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 10 holdings of HWIV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HWIV ETF All Holdings

HWIV holdings total 60 positions. The top 10 holdings account for 35.9% of the fund, led by First American Government Obligations Fund at 4.7%, Fuso Chemical Co Ltd at 4.5%, Sap Se at 4.4%.

HWIV portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Financials at 4.7%.

HWIV sectors provide a detailed breakdown. HWIV overlap shows how holdings compare to other funds in your portfolio.

Compare HWIV

HWIV vs SPYHWIV vs QQQHWIV vs VOOHWIV vs VTIHWIV vs IVVHWIV vs SCHDHWIV vs VYMHWIV vs VXUS

HWIV ETF Holdings

60 of 60 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    4.71%
  • 2

    Fuso Chemical Co Ltd

    4368:TKUnknown
    4.45%
  • 3

    Sap Se

    SAP:SGUnknown
    4.36%
  • 4

    Ericsson (lm) Tel-sp Adr

    ERIC.B:STUnknown
    4.07%
  • 5

    Akzo Nobel Nv

    AKZA:ASUnknown
    3.45%
  • 6

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    3.41%
  • 7

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    3.09%
  • 8

    Heineken Holding Nv

    HEIO:ASUnknown
    2.93%
  • 9

    Bnp Paribas Sa

    BNP:PAUnknown
    2.81%
  • 10

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    2.59%
  • 11

    Siemens N Ag

    SIE:SGUnknown
    2.55%
  • 12

    Accor Sa

    AC:PAUnknown
    2.54%
  • 13

    Qantas Airways, Ltd.

    QAN:AUUnknown
    2.47%
  • 14

    National Grid, Plc

    NG:LNUnknown
    2.33%
  • 15

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    2.25%
  • 16

    Wpp Plc.

    WPP:MXUnknown
    2.20%
  • 17

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    2.09%
  • 18

    Smiths Group Plc

    SMIN:LNUnknown
    2.08%
  • 19

    Barclays Plc

    BARC:LNUnknown
    2.04%
  • 20

    Henkel Ag

    0IZ8:SGUnknown
    2.03%
  • 21

    Ing Groep Nv

    INGA:ASUnknown
    1.96%
  • 22

    Julius Baer Gruppe AG

    BAER:SMUnknown
    1.89%
  • 23

    AstraZeneca PLC

    AZN:LNUnknown
    1.88%
  • 24

    Lloyds Banking Group Plc

    LLOY:LNUnknown
    1.82%
  • 25

    Cia De Distribucion Integral

    LOG:MAUnknown
    1.81%
  • 26

    Panasonic Corp

    6752:JPUnknown
    1.75%
  • 27

    Lottomatica Group Spa

    LTMC:MIUnknown
    1.61%
  • 28

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.60%
  • 29

    Havas Nv Common Stock

    HAV2:ASUnknown
    1.58%
  • 30

    Airbus Se Common Stock Eur1.0

    AIR:ASIndustrials
    1.53%
  • 31

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.42%
  • 32

    GSK plc

    GSK:LNUnknown
    1.40%
  • 33

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    1.39%
  • 34

    Glencore Plc

    GLEN:SMMaterials
    1.34%
  • 35

    Arca Continental Sab De Cv

    AC:MXUnknown
    1.29%
  • 36

    Randstad Nv

    RAND:ASUnknown
    1.16%
  • 37

    Suncor Energy Inc

    SU:CAEnergy
    1.08%
  • 38

    Vodafone Group Plc Shs New

    VOD:LNUnknown
    1.02%
  • 39

    Igm Financial Inc. Com

    IGM:CAUnknown
    1.01%
  • 40

    Subsea Sa

    SUBC:LUUnknown
    0.99%
  • 41

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.96%
  • 42

    Informa Plc_None_0

    INF:LNUnknown
    0.92%
  • 43

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.91%
  • 44

    Koninklijke Philips N.V. - Ordinary Shares

    PHG:ASUnknown
    0.88%
  • 45

    Daimler Truck Holding Ag

    0AB9:SGUnknown
    0.88%
  • 46

    Capgemini Se

    CAP:PAUnknown
    0.85%
  • 47

    Cenovus Energy Inc. Com

    CVE:CAUnknown
    0.77%
  • 48

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.73%
  • 49

    Natwest Group Plc Fixed To Float

    NWG:LNUnknown
    0.70%
  • 50

    Burberry Group Plc

    BRBY:LNUnknown
    0.68%
  • 51

    Banco Santander

    SAN:MAUnknown
    0.67%
  • 52

    Societe Generale Sa

    GLE:PAUnknown
    0.63%
  • 53

    Kosmos Energy Ltd

    KOSUnknown
    0.59%
  • 54

    Cnh Industrial Nv

    CNHUnknown
    0.44%
  • 55

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.43%
  • 56

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.39%
  • 57

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.33%
  • 58

    Other Assets And liabilities

    Other
    0.21%
  • 59

    Magnum Ice Cream Nv

    MICC:ASUnknown
    0.03%
  • 60

    US Dollar

    Other
    0.00%