HWO ETF

$26.53

AUM$532,756.73

TER0.90%

Holdings62

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HWO ETF

$26.53

Hotchkis & Wiley Opportunities Fund ETF

AUM$532,756.73

TER0.90%

Holdings62

See how much of HWO you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WDAY is HWO's largest holding at 8.39% of the fund as of Oct 1, 2026. HWO is Hotchkis & Wiley Opportunities Fund ETF.

Showing top 50 of 62 holdings · as of Oct 1, 2026

HWO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WDAY	Workday, Inc., Class AInfo Tech · Software	8.39%	8.4%	412,969	$77.12M	Info Tech	Software
2	MSFT	Microsoft CorpInfo Tech · Software	5.88%	14.3%	105,491	$54.10M	Info Tech	Software
Sector and industry · Pro
3	—	Telefonaktiebolaget Lm Ericsson ADR	5.18%	19.4%	5,172,164	$47.66M
4	—	Aptiv Ltd	4.46%	23.9%	932,509	$41.00M
5	—	Fuso Chemical Co.,Ltd.	4.36%	28.3%	1,918,100	$40.11M
6	CDW	CDW Corp	3.92%	32.2%	265,373	$36.05M
7	SLM	Slm Corp	3.77%	36.0%	1,533,685	$34.68M
8	D	Dominion Energy Inc.	3.52%	39.5%	532,257	$32.34M
9	PPG	Ppg Industries Inc.	3.25%	42.7%	285,797	$29.91M
10	—	Havas Nv	2.77%	45.5%	1,290,227	$25.49M
11	APA	Apa Corp	2.73%	48.2%	579,741	$25.13M
12	CRC	California Resources Corp	2.69%	50.9%	477,845	$24.69M
13	STGW	Stagwell Inc Class A	2.54%	53.5%	2,765,370	$23.40M
14	AIG	American International Gr	2.39%	55.9%	291,359	$21.98M
15	OVV	Ovintiv Inc.	2.38%	58.2%	364,513	$21.86M
16	OLN	Olin Corp	2.28%	60.5%	1,310,514	$20.92M
17	GEHC	Ge Healthcare Technologies Inc	2.21%	62.7%	316,972	$20.28M
18	—	Cigna Corp.	2.19%	64.9%	75,188	$20.15M
19	COP	Conocophillips	2.12%	67.0%	153,033	$19.44M
20	FLR	Fluor Corp	2.00%	69.0%	372,611	$18.38M
21	—	Sap Se, Sponsored Adr	1.97%	71.0%	85,832	$18.09M
22	FGXXX	First American Government Obligations Fund	1.88%	72.9%	17,281,314	$17.28M
23	QAN	Qantas Airways Ltd. Shs New	1.68%	74.6%	2,486,177	$15.49M
24	UHS	Universal Health Services Inc.	1.61%	76.2%	84,525	$14.80M
25	ELV	Elevance Health Inc	1.60%	77.8%	38,420	$14.66M
26	WFC	Wells Fargo & Co.	1.53%	79.3%	174,873	$14.03M
27	WPP	Wpp Plc ADR	1.49%	80.8%	541,986	$13.67M
28	JLL	Jones Lang Lasalle Inc.	1.26%	82.1%	37,520	$11.56M
29	SHEL	Shell Plc	1.26%	83.3%	121,359	$11.60M
30	CNHI	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	1.21%	84.5%	863,496	$11.10M
31	SWK	Stanley Black Decker Inc.	1.18%	85.7%	121,378	$10.87M
32	UHAL	U Haul Holding Co	1.13%	86.8%	192,934	$10.42M
33	CRM	Salesforce Inc	1.03%	87.9%	40,179	$9.51M
34	GM	General Motors Co	1.00%	88.9%	116,087	$9.21M
35	HONA	Honeywell Aerospace Inc	0.99%	89.9%	59,000	$9.09M
36	MUR	Murphy Oil Corp	0.96%	90.8%	235,430	$8.82M
37	SIE	Siemens AG	0.91%	91.7%	27,415	$8.40M
38	—	Bank of America Corp.:	0.90%	92.6%	153,500	$8.25M
39	CTSH	Cognizant Technology Solutions Corp. Class A	0.79%	93.4%	118,837	$7.23M
40	—	Iracore Investments Holdings Inc	0.79%	94.2%	32,422	$7.26M
41	GOOGL	Alphabet Inc	0.75%	95.0%	20,267	$6.86M
42	—	F5 Networks Inc.	0.69%	95.6%	14,291	$6.34M
43	SIEGY	Siemens Ag	0.62%	96.3%	37,186	$5.70M
44	KHC	Kraft Heinz Co.	0.52%	96.8%	213,922	$4.80M
45	OMC	Omnicom Group Inc.	0.46%	97.2%	56,640	$4.23M
46	UNH	Unitedhealth Group Inc	0.45%	97.7%	11,400	$4.16M
47	FISV	Fiserv, Inc. (United States)	0.44%	98.1%	89,600	$4.07M
48	HEINY	Heineken N.v. Sponsored Adr	0.42%	98.6%	99,654	$3.87M
49	C	Citigroup Inc.	0.38%	98.9%	27,644	$3.51M
50	STZ	Constellation Brands Inc	0.30%	99.2%	24,451	$2.76M
More holdings · Pro

Not reported for this fund: share changes.

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HWO ETF All Holdings

HWO holdings total 62 positions. The top 10 holdings account for 45.5% of the fund, led by Workday, Inc., Class A at 8.4%, Microsoft Corp at 5.9%, Telefonaktiebolaget Lm Ericsson ADR at 5.2%.

HWO portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 28.3%.

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

Compare HWO

HWO vs SPY HWO vs QQQ HWO vs VOO HWO vs VTI HWO vs IVV HWO vs SCHD HWO vs VYM HWO vs VXUS

HWO ETF Holdings

62 of 62 holdings

Sector

Industry

Sort By

1
Workday, Inc., Class A
WDAYInformation Technology
8.39%
2
Microsoft Corp
MSFTInformation Technology
5.88%
3
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology
5.18%
4
Aptiv Ltd
APTV:SMUnknown
4.46%
5
Fuso Chemical Co.,Ltd.
4368:JPUnknown
4.36%
6
CDW Corporation
CDWInformation Technology
3.92%
7
Slm Corp
SLMFinancials
3.77%
8
Dominion Energy Inc.
DUtilities
3.52%
9
Ppg Industries Inc.
PPGMaterials
3.25%
10
Havas Nv Common Stock
HAV2:ASUnknown
2.77%
11
Apa Corp
APAEnergy
2.73%
12
California Resources Corp Common Stock
CRCEnergy
2.69%
13
Stagwell Inc Class A
STGWCommunication Services
2.54%
14
American International Gr
AIGFinancials
2.39%
15
Ovintiv Inc.
OVVEnergy
2.38%
16
Olin Corp
OLNMaterials
2.28%
17
Ge Healthcare Technologies Inc
GEHCHealth Care
2.21%
18
Cigna Corp.
CIFinancials
2.19%
19
Conocophillips Common Stock USD 0.01
COPEnergy
2.12%
20
Fluor Corp
FLRIndustrials
2.00%
21
Sap Se, Sponsored Adr
SAP:FFInformation Technology
1.97%
22
First American Government Obligations Fund
FGXXXFinancials
1.88%
23
Qantas Airways Ltd. Shs New
QAN:AUUnknown
1.68%
24
Universal Health Services Inc.
UHSHealth Care
1.61%
25
Elevance Health Inc
ELVFinancials
1.60%
26
Wells Fargo & Co.
WFCFinancials
1.53%
27
Wpp Plc ADR
WPPCommunication Services
1.49%
28
Jones Lang Lasalle Inc.
JLLReal Estate
1.26%
29
Shell Plc
SHELEnergy
1.26%
30
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials
1.21%
31
Stanley Black Decker Inc.
SWKIndustrials
1.18%
32
U Haul Holding Co
UHAL.BIndustrials
1.13%
33
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.03%
34
General Motors Co
GMConsumer Discretionary
1.00%
35
Honeywell Aerospace Inc
HONAUnknown
0.99%
36
Murphy Oil Corp
MUREnergy
0.96%
37
Siemens AG
SIE:FFUnknown
0.91%
38
Bank of America Corp.: Financials
BACFinancials
0.90%
39
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.79%
40
Iracore Investments Holdings Inc
Other
0.79%
41
Alphabet Inc
GOOGLCommunication Services
0.75%
42
F5 Networks Inc.
FFIVInformation Technology
0.69%
43
Siemens Ag
SIEGYIndustrials
0.62%
44
Kraft Heinz Co.
KHCConsumer Staples
0.52%
45
Omnicom Group Inc.
OMCCommunication Services
0.46%
46
Unitedhealth Group Incorporated
UNHHealth Care
0.45%
47
Fiserv, Inc. (United States)
FIInformation Technology
0.44%
48
Heineken N.v. Sponsored Adr
HEINYUnknown
0.42%
49
Citigroup Inc.
CFinancials
0.38%
50
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.30%
51
Global Indemnity Ltd /pfd/
GBLIUnknown
0.27%
52
Federal Home Loan Mortgage Corp
Other
0.11%
53
Utex Industries Inc
UTEINDUnknown
0.11%
54
Other Assets And liabilities
Other
0.07%
55
Seritage Growth Properties Class A Common Stock
SRG:AUReal Estate
0.06%
56
Articore Group Ltd Common Stock
ATG:AUUnknown
0.05%
57
Federal Home Loan Mortgage Corp Preferred Stock
Other
0.04%
58
Federal Home Loan Mortgage Corp Preferred Stock
Other
0.02%
59
Mcdermott International Ltd Pp 144A (Not Listed Or Trading)
Other
0.01%
60
US Dollar
Other
0.01%
61
Mcdermott International Ltd. Npv 144A
Other
0.00%
62
Metals Recovery Holdings Llc Common Stock
Other
0.00%

#	Company	Ticker	Weight
1	Workday, Inc., Class A	WDAY	8.390%
2	Microsoft Corp	MSFT	5.880%
3	Telefonaktiebolaget Lm Ericsson ADR	ERIC	5.180%
4	Aptiv Ltd	APTV:SM	4.460%
5	Fuso Chemical Co.,Ltd.	4368:JP	4.360%
6	CDW Corporation	CDW	3.920%
7	Slm Corp	SLM	3.770%
8	Dominion Energy Inc.	D	3.520%
9	Ppg Industries Inc.	PPG	3.250%
10	Havas Nv Common Stock	HAV2:AS	2.770%
11	Apa Corp	APA	2.730%
12	California Resources Corp Common Stock	CRC	2.690%
13	Stagwell Inc Class A	STGW	2.540%
14	American International Gr	AIG	2.390%
15	Ovintiv Inc.	OVV	2.380%
16	Olin Corp	OLN	2.280%
17	Ge Healthcare Technologies Inc	GEHC	2.210%
18	Cigna Corp.	CI	2.190%
19	Conocophillips Common Stock USD 0.01	COP	2.120%
20	Fluor Corp	FLR	2.000%
21	Sap Se, Sponsored Adr	SAP:FF	1.970%
22	First American Government Obligations Fund	FGXXX	1.880%
23	Qantas Airways Ltd. Shs New	QAN:AU	1.680%
24	Universal Health Services Inc.	UHS	1.610%
25	Elevance Health Inc	ELV	1.600%
26	Wells Fargo & Co.	WFC	1.530%
27	Wpp Plc ADR	WPP	1.490%
28	Jones Lang Lasalle Inc.	JLL	1.260%
29	Shell Plc	SHEL	1.260%
30	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	CNHI:MI	1.210%
31	Stanley Black Decker Inc.	SWK	1.180%
32	U Haul Holding Co	UHAL.B	1.130%
33	Salesforce Inc Crm Us Equity	CRM	1.030%
34	General Motors Co	GM	1.000%
35	Honeywell Aerospace Inc	HONA	0.990%
36	Murphy Oil Corp	MUR	0.960%
37	Siemens AG	SIE:FF	0.910%
38	Bank of America Corp.: Financials	BAC	0.900%
39	Cognizant Technology Solutions Corp. Class A	CTSH	0.790%
40	Iracore Investments Holdings Inc	-	0.790%
41	Alphabet Inc	GOOGL	0.750%
42	F5 Networks Inc.	FFIV	0.690%
43	Siemens Ag	SIEGY	0.620%
44	Kraft Heinz Co.	KHC	0.520%
45	Omnicom Group Inc.	OMC	0.460%
46	Unitedhealth Group Incorporated	UNH	0.450%
47	Fiserv, Inc. (United States)	FI	0.440%
48	Heineken N.v. Sponsored Adr	HEINY	0.420%
49	Citigroup Inc.	C	0.380%
50	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.300%
51	Global Indemnity Ltd /pfd/	GBLI	0.270%
52	Federal Home Loan Mortgage Corp	-	0.110%
53	Utex Industries Inc	UTEIND	0.110%
54	Other Assets And liabilities	-	0.070%
55	Seritage Growth Properties Class A Common Stock	SRG:AU	0.060%
56	Articore Group Ltd Common Stock	ATG:AU	0.050%
57	Federal Home Loan Mortgage Corp Preferred Stock	-	0.040%
58	Federal Home Loan Mortgage Corp Preferred Stock	-	0.020%
59	Mcdermott International Ltd Pp 144A (Not Listed Or Trading)	-	0.010%
60	US Dollar	-	0.010%
61	Mcdermott International Ltd. Npv 144A	-	0.000%
62	Metals Recovery Holdings Llc Common Stock	-	0.000%