HWGV ETF

HWGV ETF
$25.26
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Fund Essentials - as of Oct 1, 2026

Net Assets
$5M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
60
Inception Date
Aug 27, 2026
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.78%
Other: 0.22%
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Top Holdings

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TickerNameWeight
WDAYWorkday, Inc., Class A5.07%
AIGAmerican International Gr3.39%
GEHCGe Healthcare Technologies Inc3.11%
ELVElevance Health Inc2.97%
CRMSalesforce Inc Crm Us Equity2.67%
Top 10 Concentration: 29.64%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HWGV ETF Overview

HWGV ETF (Hotchkis & Wiley Global Value Fund ETF) is managed by Hotchkis & Wiley Funds with $5.4M in net assets. HWGV expense ratio is 0.70%, holding 60 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2026-08-27.

HWGV performance shows data across multiple time periods..

HWGV top holdings include Workday, Inc., Class A (5.1%), American International Gr (3.4%), Ge Healthcare Technologies Inc (3.1%), Elevance Health Inc (3.0%), Salesforce Inc Crm Us Equity (2.7%). Go to all HWGV holdings, HWGV sectors, or HWGV dividends.

HWGV can be compared against other funds. Use HWGV overlap to find shared positions, or HWGV vs another fund for a side-by-side view. HWGV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.04%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (29.6% of portfolio)

#TickerNameSectorWeight
1WDAYWorkday, Inc., Class AInformation Technology5.07%
2AIGAmerican International GrFinancials3.39%
3GEHCGe Healthcare Technologies IncHealth Care3.11%
4ELVElevance Health IncFinancials2.97%
5CRMSalesforce Inc Crm Us EquityInformation Technology2.67%
6CICigna Corp.Financials2.59%
7AKZA:ASAkzo Nobel NvUnknown2.58%
8CNHI:MICnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials2.51%
9FIFiserv, Inc. (United States)Information Technology2.39%
10SHELShell PlcEnergy2.36%