HWIV ETF

HWIV ETF
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HWIV holds 35.9% of its assets in its 10 largest positions as of Oct 1, 2026. HWIV is Hotchkis & Wiley International Value Fund ETF.

Showing the top 10 of 60 holdings · as of Oct 1, 2026
Top 10 weight
35.87%
HWIV top 10 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
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Themes in the top 10
Interest RatesInflation Protection

HWIV ETF Top Holdings

HWIV holdings top 10 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.

Showing 10 of 60 holdingsTop 10 Weight: 35.87%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials4.71%
24368:TKFuso Chemical Co LtdUnknown4.45%
3SAP:SGSap SeUnknown4.36%
4ERIC.B:STEricsson (lm) Tel-sp AdrUnknown4.07%
5AKZA:ASAkzo Nobel NvUnknown3.45%
6SHEL:LNShell Plc Ord GBP0.07Unknown3.41%
7TTE:PATotalenergies Se Ordinary SharesEnergy3.09%
8HEIO:ASHeineken Holding NvUnknown2.93%
9BNP:PABnp Paribas SaUnknown2.81%
104091:JPTaiyo Nippon Sanso CorpUnknown2.59%
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Holdings Distribution

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