HWSM ETF

HWSM ETF
$30.26
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HWSM holds 14.7% of its assets in its 10 largest positions as of Oct 1, 2026. HWSM is Hotchkis & Wiley SMID Cap Diversified Value Fund ETF.

Showing the top 10 of 332 holdings · as of Oct 1, 2026
Top 10 weight
14.68%
HWSM top 10 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
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Themes in the top 10
Cloud ComputingData & AnalyticsChanging WorkArtificial IntelligenceInternet & DigitalNetworking InfrastructureCybersecurityMedical DevicesDigital HealthManufacturingSustainable MaterialsInfrastructureUrbanizationSupply ChainEnergy Security

HWSM ETF Top Holdings

HWSM holdings top 10 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
Showing 10 of 332 holdingsTop 10 Weight: 14.68%
#TickerNameIndustryWeightAllocation
1WDAYWorkday, Inc., Class AInformation Technology2.05%
2FFIVF5 Networks Inc.Information Technology1.88%
3GEHCGe Healthcare Technologies IncHealth Care1.82%
4PPGPpg Industries Inc.Materials1.54%
5APAApa CorpEnergy1.50%
6DDominion Energy Inc.Utilities1.48%
7AIGAmerican International GrFinancials1.28%
8HSTHost Hotels & Resorts IncReal Estate1.07%
9MGA:CAMagna International IncConsumer Discretionary1.04%
10BENFranklin Resources Inc.Financials1.02%
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Holdings Distribution

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