HWSM ETF

HWSM ETF
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WDAY is HWSM's largest holding at 2.05% of the fund as of Oct 1, 2026. HWSM is Hotchkis & Wiley SMID Cap Diversified Value Fund ETF.

Showing top 50 of 176 holdings · as of Oct 1, 2026
HWSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WDAY
Workday, Inc., Class AInfo Tech · Software
2.05%		2.0%295$55.1KInfo TechSoftware
2—F5 Networks Inc.Info Tech · Software
1.88%		3.9%114$50.6KInfo TechSoftware
Sector and industry · Pro
3
GEHC
Ge Healthcare Technologies Inc
1.82%		5.8%764$48.9K
4
PPG
Ppg Industries Inc.
1.54%		7.3%396$41.4K
5
APA
Apa Corp
1.50%		8.8%927$40.2K
6
D
Dominion Energy Inc.
1.48%		10.3%654$39.7K
7
AIG
American International Gr
1.28%		11.5%455$34.3K
8
HST
Host Hotels & Resorts Inc
1.07%		12.6%1,275$28.7K
9—Magna International Inc
1.04%		13.7%435$28.0K
10
BEN
Franklin Resources Inc.
1.02%		14.7%842$27.4K
11—Arch Capital Group Ltd 5.450%
1.02%		15.7%290$27.3K
12
CRBG
Corebridge Financial Inc
1.01%		16.7%807$27.2K
13
FCNCA
First Citizens BancShares Inc
1.00%		17.7%13$27.0K
14
ES
Eversource Energ
0.99%		18.7%413$26.6K
15
SYF
Synchrony Financial
0.99%		19.7%370$26.5K
16
WAL
Western Alliance Bancorp
0.99%		20.7%353$26.7K
17
NFG
National Fuel Gas Co
0.97%		21.6%340$25.9K
18
ALLY
Ally Financial Inc
0.96%		22.6%684$25.8K
19—Telefonaktiebolaget Lm Ericsson ADR
0.95%		23.6%2,760$25.4K
20
FLR
Fluor Corp
0.95%		24.5%516$25.5K
21
FGXXX
First American Government Obligations Fund
0.88%		25.4%23,529$23.5K
22
AVT
Avnet Inc
0.70%		26.1%183$18.7K
23
MAT
Mattel Inc
0.69%		26.8%1,237$18.6K
24
MKL
Markel Group Inc
0.64%		27.4%10$17.3K
25
RGA
Reinsurance Group of America, Inc
0.64%		28.1%70$17.1K
26
ATR
Aptargroup Inc
0.63%		28.7%140$16.9K
27
BWA
BorgWarner Inc
0.63%		29.3%279$16.8K
28
FTV
Fortive Corp.
0.63%		29.9%304$17.0K
29
TKR
Timken Co
0.63%		30.6%142$16.9K
30
APTV
Aptiv Plc Ordinary Shares
0.63%		31.2%384$16.9K
31
BKH
Black Hills Corp
0.62%		31.8%238$16.7K
32—Boston Properties Inc
0.62%		32.4%275$16.6K
33—Federated Investors Inc.
0.62%		33.1%295$16.6K
34
OVV
Ovintiv Inc.
0.62%		33.7%277$16.6K
35
SWK
Stanley Black Decker Inc.
0.62%		34.3%187$16.8K
36
WPP
Wpp Plc ADR
0.62%		34.9%655$16.5K
37—Zions Bancorp Na
0.62%		35.5%265$16.6K
38
EG
Everest Group Ltd
0.62%		36.2%45$16.6K
39
ST
Sensata Technologies Holding Plc Ordinary Shares
0.62%		36.8%396$16.8K
40
GNTX
Gentex Corp
0.61%		37.4%752$16.5K
41
HUM
Humana Inc.
0.61%		38.0%43$16.3K
42
LH
Labcorp Holdings Inc
0.61%		38.6%54$16.4K
43
LEA
Lear Corp.
0.61%		39.2%135$16.4K
44
PPL
Ppl Corp (Utilities)
0.61%		39.8%497$16.3K
45
AOS
Ao Smith Corp.
0.61%		40.4%290$16.4K
46
VNT
Vontier Corp
0.61%		41.1%517$16.4K
47
UHAL
U Haul Holding Co
0.60%		41.7%297$16.0K
48
ASB
Associated Banc-Corp
0.60%		42.3%558$16.0K
49
EQH
Equitable Holdings Inc.
0.60%		42.9%308$16.0K
50
CTSH
Cognizant Technology Solutions Corp. Class A
0.60%		43.5%264$16.1K
More holdings · Pro
Not reported for this fund: share changes.
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HWSM ETF All Holdings

HWSM holdings total 332 positions. The top 10 holdings account for 14.7% of the fund, led by Workday, Inc., Class A at 2.0%, F5 Networks Inc. at 1.9%, Ge Healthcare Technologies Inc at 1.8%.

HWSM portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 26.4%.

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

Compare HWSM

HWSM vs SPYHWSM vs QQQHWSM vs VOOHWSM vs VTIHWSM vs IVVHWSM vs SCHDHWSM vs VYMHWSM vs VXUS

HWSM ETF Holdings

176 of 332 holdings

  • 1

    Workday, Inc., Class A

    WDAYInformation Technology
    2.05%
  • 2

    F5 Networks Inc.

    FFIVInformation Technology
    1.88%
  • 3

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.82%
  • 4

    Ppg Industries Inc.

    PPGMaterials
    1.54%
  • 5

    Apa Corp

    APAEnergy
    1.50%
  • 6

    Dominion Energy Inc.

    DUtilities
    1.48%
  • 7

    American International Gr

    AIGFinancials
    1.28%
  • 8

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.07%
  • 9

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.04%
  • 10

    Franklin Resources Inc.

    BENFinancials
    1.02%
  • 11

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    1.02%
  • 12

    Corebridge Financial Inc

    CRBGFinancials
    1.01%
  • 13

    First Citizens BancShares Inc

    FCNCAFinancials
    1.00%
  • 14

    Eversource Energ

    ESUtilities
    0.99%
  • 15

    Synchrony Financial

    SYFFinancials
    0.99%
  • 16

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.99%
  • 17

    National Fuel Gas Co

    NFGEnergy
    0.97%
  • 18

    Ally Financial Inc

    ALLYFinancials
    0.96%
  • 19

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.95%
  • 20

    Fluor Corp

    FLRIndustrials
    0.95%
  • 21

    First American Government Obligations Fund

    FGXXXFinancials
    0.88%
  • 22

    Avnet Inc

    AVTInformation Technology
    0.70%
  • 23

    Mattel Inc

    MATConsumer Discretionary
    0.69%
  • 24

    Markel Group Inc

    MKLFinancials
    0.64%
  • 25

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.64%
  • 26

    Aptargroup Inc

    ATRMaterials
    0.63%
  • 27

    BorgWarner Inc

    BWAConsumer Discretionary
    0.63%
  • 28

    Fortive Corp.

    FTVIndustrials
    0.63%
  • 29

    Timken Co

    TKRIndustrials
    0.63%
  • 30

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.63%
  • 31

    Black Hills Corp

    BKHUtilities
    0.62%
  • 32

    Boston Properties Inc

    BXPReal Estate
    0.62%
  • 33

    Federated Investors Inc.

    FHIFinancials
    0.62%
  • 34

    Ovintiv Inc.

    OVVEnergy
    0.62%
  • 35

    Stanley Black Decker Inc.

    SWKIndustrials
    0.62%
  • 36

    Wpp Plc ADR

    WPPCommunication Services
    0.62%
  • 37

    Zions Bancorp Na

    ZIONFinancials
    0.62%
  • 38

    Everest Group Ltd Common Stock

    EGFinancials
    0.62%
  • 39

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.62%
  • 40

    Gentex Corp

    GNTXConsumer Discretionary
    0.61%
  • 41

    Humana Inc.

    HUMFinancials
    0.61%
  • 42

    Labcorp Holdings Inc

    LHHealth Care
    0.61%
  • 43

    Lear Corp.

    LEAConsumer Discretionary
    0.61%
  • 44

    Ppl Corp (Utilities)

    PPLUtilities
    0.61%
  • 45

    Ao Smith Corp.

    AOSIndustrials
    0.61%
  • 46

    Vontier Corp

    VNTIndustrials
    0.61%
  • 47

    U Haul Holding Co

    UHAL.BIndustrials
    0.60%
  • 48

    Associated Banc-Corp

    ASBFinancials
    0.60%
  • 49

    Equitable Hldgs Inc.

    EQHUnknown
    0.60%
  • 50

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.60%
  • 51

    Firstenergy Corp

    FEUtilities
    0.60%
  • 52

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.60%
  • 53

    Ingredion Inc

    INGRMaterials
    0.60%
  • 54

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.60%
  • 55

    Pool Corp.

    POOLIndustrials
    0.60%
  • 56

    Portland General

    PORUtilities
    0.60%
  • 57

    Universal Forest Products Inc

    UFPIMaterials
    0.60%
  • 58

    Universal Health Services Inc.

    UHSHealth Care
    0.60%
  • 59

    Vornado Realty Trust

    VNOReal Estate
    0.60%
  • 60

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.60%
  • 61

    Brink's Co/the

    BCOIndustrials
    0.59%
  • 62

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.59%
  • 63

    Exelon

    EXCUtilities
    0.59%
  • 64

    Lkq Corp.

    LKQConsumer Discretionary
    0.59%
  • 65

    Rush Enterprises Inc

    RUSHAIndustrials
    0.59%
  • 66

    J M Smucker Co/The

    SJMConsumer Staples
    0.59%
  • 67

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.59%
  • 68

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.59%
  • 69

    Fti Consulting

    FCNIndustrials
    0.58%
  • 70

    Kraft Heinz Co.

    KHCConsumer Staples
    0.58%
  • 71

    Lincoln National Corp.

    LNCFinancials
    0.58%
  • 72

    Omnicom Group Inc.

    OMCCommunication Services
    0.58%
  • 73

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.58%
  • 74

    Brunswick Corp

    BCConsumer Discretionary
    0.57%
  • 75

    Centene

    CNCHealth Care
    0.57%
  • 76

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.57%
  • 77

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.57%
  • 78

    Radian Group Inc

    RDNFinancials
    0.57%
  • 79

    Workiva Inc

    WKInformation Technology
    0.57%
  • 80

    Amdocs Ltd.

    DOXInformation Technology
    0.57%
  • 81

    Fidelity Nationa

    FNFFinancials
    0.56%
  • 82

    Lithia Motors Inc

    LADConsumer Discretionary
    0.56%
  • 83

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.55%
  • 84

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.55%
  • 85

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.55%
  • 86

    Nov Inc Common Stock

    NOVEnergy
    0.55%
  • 87

    Slm Corp

    SLMFinancials
    0.55%
  • 88

    Essent Group Ltd.

    ESNTUnknown
    0.55%
  • 89

    AGCO Corporation

    AGCOIndustrials
    0.55%
  • 90

    Wex Inc.

    WEXInformation Technology
    0.53%
  • 91

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.52%
  • 92

    Doximity Inc

    DOCSInformation Technology
    0.45%
  • 93

    Eplus Inc

    PLUSInformation Technology
    0.44%
  • 94

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.44%
  • 95

    Crane Nxt Co

    CXTIndustrials
    0.43%
  • 96

    Crocs Inc

    CROXConsumer Discretionary
    0.43%
  • 97

    First Busey Corporation

    BUSEFinancials
    0.43%
  • 98

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.43%
  • 99

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.43%
  • 100

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.43%
  • 101

    Aci Worldwide Inc

    ACIWInformation Technology
    0.43%
  • 102

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.42%
  • 103

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.42%
  • 104

    Herc Holdings Inc Com

    HRIIndustrials
    0.42%
  • 105

    Insight Enterprises Inc

    NSITInformation Technology
    0.42%
  • 106

    Matson Inc

    MATXIndustrials
    0.42%
  • 107

    Murphy Oil Corp

    MUREnergy
    0.42%
  • 108

    Pvh Corp.

    PVHConsumer Discretionary
    0.42%
  • 109

    Paycom Software Inc .

    PAYCInformation Technology
    0.42%
  • 110

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.42%
  • 111

    Robert Half International Inc.

    RHIIndustrials
    0.42%
  • 112

    Sonoco Products Company

    SONMaterials
    0.42%
  • 113

    Versigent Plc

    VGNT:SMUnknown
    0.42%
  • 114

    Atkore International Group Inc

    ATKRIndustrials
    0.41%
  • 115

    Hb Fuller

    FULMaterials
    0.41%
  • 116

    Crescent Energ-A

    CRGYEnergy
    0.41%
  • 117

    Landstar System Inc

    LSTRIndustrials
    0.41%
  • 118

    Lantheus Holdings Inc

    LNTHHealth Care
    0.41%
  • 119

    Sps Commerce Inc

    SPSCInformation Technology
    0.41%
  • 120

    Thor Industries

    THOConsumer Discretionary
    0.41%
  • 121

    Altus Midstream Company

    KNTKUtilities
    0.40%
  • 122

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.40%
  • 123

    Avista Corp

    AVAUtilities
    0.40%
  • 124

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.40%
  • 125

    Cathay Generalbancorp

    CATYFinancials
    0.40%
  • 126

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.40%
  • 127

    Cushman & Wakefield Limited

    CWKFinancials
    0.40%
  • 128

    Enterprise Financial Services Corp

    EFSCFinancials
    0.40%
  • 129

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.40%
  • 130

    Option Care Health Inc

    OPCHHealth Care
    0.40%
  • 131

    Popular Inc

    BPOPFinancials
    0.40%
  • 132

    Prudential Financial Inc

    PRUFinancials
    0.40%
  • 133

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.40%
  • 134

    Visteon Corp

    VCConsumer Discretionary
    0.40%
  • 135

    Waystar Holding Corp

    WAYInformation Technology
    0.40%
  • 136

    Genpact Limited Common Stock

    GInformation Technology
    0.40%
  • 137

    H&R Block Inc

    HRBFinancials
    0.39%
  • 138

    Cno Financial Group Inc

    CNOFinancials
    0.39%
  • 139

    Delek Us Holdings Inc

    DKEnergy
    0.39%
  • 140

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.39%
  • 141

    First Merchants Corp Common Stock

    FRMEFinancials
    0.39%
  • 142

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.39%
  • 143

    Itron Inc

    ITRIInformation Technology
    0.39%
  • 144

    Merchants Bancorp

    MBINFinancials
    0.39%
  • 145

    Olin Corp

    OLNMaterials
    0.39%
  • 146

    Provident Financial Services Inc

    PFSFinancials
    0.39%
  • 147

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.38%
  • 148

    Epam Systems, Inc.

    EPAMInformation Technology
    0.38%
  • 149

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.38%
  • 150

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.38%
  • 151

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.38%
  • 152

    Flagstar Financial Inc

    FLGFinancials
    0.38%
  • 153

    One Gas Inc

    OGSUtilities
    0.38%
  • 154

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.38%
  • 155

    Whirlpool Corp

    WHRConsumer Discretionary
    0.38%
  • 156

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.38%
  • 157

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.37%
  • 158

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.37%
  • 159

    Autonation, Inc

    ANConsumer Discretionary
    0.37%
  • 160

    Banc Of California Inc

    BANCFinancials
    0.37%
  • 161

    Bankunited Inc

    BKUFinancials
    0.37%
  • 162

    Brown & Brown Inc

    BROFinancials
    0.37%
  • 163

    Cactus Inc.

    WHDEnergy
    0.37%
  • 164

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.37%
  • 165

    Pennymac Financial Services Inc

    PFSIFinancials
    0.37%
  • 166

    Tidewater Inc

    TDWEnergy
    0.37%
  • 167

    Weatherford International Plc

    WFRDEnergy
    0.37%
  • 168

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.37%
  • 169

    Conagra Brands Inc.

    CAGConsumer Staples
    0.36%
  • 170

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.36%
  • 171

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.36%
  • 172

    Beacon Financial Corp

    BBTFinancials
    0.35%
  • 173

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.35%
  • 174

    Sm Energy Co

    SMEnergy
    0.35%
  • 175

    Other Assets And liabilities

    Other
    0.04%
  • 176

    US Dollar

    Other
    0.00%