HWGV ETF

HWGV ETF
$24.11
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Fund Essentials - as of Sep 15, 2026

Net Assets
$4M
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: 99.84%
Other: 0.16%
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Top Holdings

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TickerNameWeight
WDAYWorkday, Inc., Class A4.78%
AIGAmerican International Gr3.21%
ELVElevance Health Inc3.09%
GEHCGe Healthcare Technologies Inc2.98%
AKZA:ASAkzo Nobel Nv2.64%
Top 10 Concentration: 29.20%Report Date: Sep 15, 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 $3.9M in net assets. HWGV expense ratio is 0.70%, holding 60 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2026-08-27.

HWGV performance shows data across multiple time periods..

HWGV top holdings include Workday, Inc., Class A (4.8%), American International Gr (3.2%), Elevance Health Inc (3.1%), Ge Healthcare Technologies Inc (3.0%), Akzo Nobel Nv (2.6%). 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
-0.82%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (29.2% of portfolio)

#TickerNameSectorWeight
1WDAYWorkday, Inc., Class AInformation Technology4.78%
2AIGAmerican International GrFinancials3.21%
3ELVElevance Health IncFinancials3.09%
4GEHCGe Healthcare Technologies IncHealth Care2.98%
5AKZA:ASAkzo Nobel NvUnknown2.64%
6CRMSalesforce Inc Crm Us EquityInformation Technology2.61%
7CICigna Corp.Financials2.58%
8BAER:FFJulius Baer Group LtdFinancials2.51%
9CNHI:MICnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials2.51%
10MDTMedtronic Plc Ordinary SharesHealth Care2.29%