HWSM ETF

HWSM ETF
$30.26
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US is HWSM's largest country exposure at 93.2% of the fund as of Oct 1, 2026. HWSM is Hotchkis & Wiley SMID Cap Diversified Value Fund ETF.

Top Countries

#CountryRegionAllocation
1US
Global
93.15%
2United Kingdom
Europe
2.19%
3Bermuda
North America
1.22%
4Canada
North America
1.04%
5Jersey
Europe
0.63%
6Italy
Europe
0.59%
7Switzerland
Europe
0.42%
8United States
North America
0.40%
9Ireland
Europe
0.37%

HWSM ETF Geographic Allocation

HWSM geographic allocation spans US (93.2%), United Kingdom (2.2%), Bermuda (1.2%), Canada (1.0%), Jersey (0.6%). The fund covers 3 regions.

HWSM country exposure helps investors assess international diversification and geopolitical risk. HWSM sectors alongside geography give a fuller picture of portfolio allocation.

HWSM ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
6.9%
Emerging Markets1 country
93.2%

Regional Allocation

Global
93.2%
163 holdings
Europe
4.2%
8 holdings
North America
2.7%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
93.15%
United KingdomEuropeDeveloped
2.19%
BermudaNorth AmericaDeveloped
1.22%
CanadaNorth AmericaDeveloped
1.04%
JerseyEuropeDeveloped
0.63%
ItalyEuropeDeveloped
0.59%
SwitzerlandEuropeDeveloped
0.42%
United StatesNorth AmericaDeveloped
0.40%
IrelandEuropeDeveloped
0.37%