HWSM ETF

HWSM ETF
$30.26
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Financials is HWSM's largest sector at 26.4% of the fund as of Oct 1, 2026. HWSM is Hotchkis & Wiley SMID Cap Diversified Value Fund ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HWSM ETF Sector Allocation

HWSM sector allocation breaks down across Financials (26.4%), Information Technology (13.9%), Consumer Discretionary (12.9%), Industrials (12.8%), Utilities (6.7%). Across 332 holdings, this breakdown reveals the ETF's investment focus and diversification.

HWSM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

HWSM by country shows geographic exposure. HWSM overlap reveals how sector exposure compares with other funds.

HWSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.4%

Financials

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Sector Breakdown

  • 1Financials
    26.44%
  • 2Information Technology
    13.86%
  • 3Consumer Discretionary
    12.85%
  • 4Industrials
    12.80%
  • 5Utilities
    6.67%
  • 6Health Care
    6.47%
  • 7Energy
    6.32%
  • 8Materials
    5.18%
  • 9Consumer Staples
    3.56%
  • 10Real Estate
    2.72%
  • 11Communication Services
    1.20%

Industry Breakdown (Top 15)

Application Software
7.3%
9 holdings
Diversified Banks
6.5%
11 holdings
Electric Utilities
5.9%
8 holdings
Auto Parts & Equipment
5.2%
8 holdings
Multi-line Insurance
4.5%
6 holdings
Health Care Equipment
3.3%
4 holdings
Regional Banks
3.0%
8 holdings
Asset Management & Custody Banks
2.9%
4 holdings
Industrial Machinery
2.9%
5 holdings
Oil & Gas Exploration & Production
2.9%
4 holdings
Data Processing & Outsourced Services
2.6%
6 holdings
Consumer Finance
2.3%
4 holdings
Health Care Services
2.2%
4 holdings
Life & Health Insurance
2.0%
4 holdings
Property & Casualty Insurance
1.9%
3 holdings