HWGV ETF

HWGV ETF
$25.14
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Fund Essentials - as of Aug 28, 2026

Net Assets
$501,019.16
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 27, 2026
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
WDAYWorkday, Inc., Class A6.31%
GEHCGe Healthcare Technologies Inc3.28%
AIGAmerican International Gr3.26%
ELVElevance Health Inc2.89%
AKZA:ASAkzo Nobel Nv2.79%
Top 10 Concentration: 31.21%Report Date: Aug 28, 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 $501,019.16 in net assets. HWGV expense ratio is 0.70%, 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 (6.3%), Ge Healthcare Technologies Inc (3.3%), American International Gr (3.3%), Elevance Health Inc (2.9%), Akzo Nobel Nv (2.8%). 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.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.9%

of portfolio

GOOGLAlphabet Inc,class A
0.86%

Top 10 Holdings (31.2% of portfolio)

#TickerNameSectorWeight
1WDAYWorkday, Inc., Class AInformation Technology6.31%
2GEHCGe Healthcare Technologies IncHealth Care3.28%
3AIGAmerican International GrFinancials3.26%
4ELVElevance Health IncFinancials2.89%
5AKZA:ASAkzo Nobel NvUnknown2.79%
6CRMSalesforce Inc Crm Us EquityInformation Technology2.71%
7SAP:FFSap Se, Sponsored AdrInformation Technology2.57%
8CICigna Corp.Financials2.53%
9BAER:FFJulius Baer Group LtdFinancials2.53%
10FFIVF5 Networks Inc.Information Technology2.34%