HWGV ETF largest holding is WDAY at 6.31% as of Aug 28, 2026

$25.14

AUM$501,019.16

TER0.70%

Holdings63

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HWGV ETF largest holding is WDAY at 6.31% as of Aug 28, 2026

$25.14

Hotchkis & Wiley Global Value Fund ETF

AUM$501,019.16

TER0.70%

Holdings63

See how much of HWGV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WDAY is HWGV's largest holding at 6.31% of the fund as of Aug 28, 2026. HWGV is Hotchkis & Wiley Global Value Fund ETF.

Showing top 50 of 63 holdings · as of Aug 28, 2026

HWGV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WDAY	Workday, Inc., Class AInfo Tech · Software	6.31%	6.3%	12,220	$2.50M	Info Tech	Software
2	GEHC	Ge Healthcare Technologies IncHealth Care · Healthcare Equip.	3.28%	9.6%	18,140	$1.30M	Health Care	Healthcare Equip.
Sector and industry · Pro
3	AIG	American International Gr	3.26%	12.8%	16,769	$1.29M
4	ELV	Elevance Health Inc	2.89%	15.7%	2,904	$1.15M
5	AKZA	Akzo Nobel Nv	2.79%	18.5%	15,400	$1.11M
6	CRM	Salesforce Inc	2.71%	21.2%	4,200	$1.08M
7	—	Sap Se, Sponsored Adr	2.57%	23.8%	4,600	$1.02M
8	—	Cigna Corp.	2.53%	26.3%	3,600	$1.00M
9	BAER	Julius Baer Group Ltd	2.53%	28.9%	10,700	$1.00M
10	—	F5 Networks Inc.	2.34%	31.2%	2,350	$926.5K
11	MDT	Medtronic Plc Ordinary Shares	2.26%	33.5%	9,800	$894.1K
12	—	Comcast Corp-Class A Cmcsa	2.21%	35.7%	32,300	$874.0K
13	USB	US Bancorp	2.21%	37.9%	14,000	$874.6K
14	WFC	Wells Fargo & Co.	2.17%	40.1%	9,900	$858.2K
15	HEIO	Heineken N.V. Ordinary Shares	2.16%	42.2%	10,900	$854.4K
16	CNHI	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	2.15%	44.4%	72,900	$851.5K
17	SHEL	Shell Plc	2.11%	46.5%	9,200	$836.4K
18	AC	Accor Sa	2.02%	48.5%	14,800	$799.1K
19	APA	Apa Corp	1.99%	50.5%	18,500	$787.0K
20	—	Telefonaktiebolaget Lm Ericsson ADR	1.97%	52.5%	78,372	$779.8K
21	—	Wpp Plc.	1.95%	54.4%	149,100	$772.5K
22	MDLZ	Mondelez International Inc Com A Npv	1.90%	56.3%	12,100	$754.6K
23	SIEM	Siemens Limited	1.77%	58.1%	2,100	$702.1K
24	FISV	Fiserv, Inc. (United States)	1.68%	59.8%	12,500	$664.8K
25	CDW	CDW Corp	1.60%	61.4%	4,300	$635.1K
26	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.60%	63.0%	1,520	$634.6K
27	—	Check Point Software Technologies Ltd. Share	1.57%	64.5%	4,490	$621.1K
28	OVV	Ovintiv Inc.	1.53%	66.1%	9,400	$607.1K
29	—	Magna International Inc. (Class A)	1.46%	67.5%	8,761	$577.0K
30	GM	General Motors Co	1.44%	69.0%	6,600	$569.4K
31	FIS	Fidelity National Information Srvcs Inc	1.41%	70.4%	13,500	$559.4K
32	NG	National Grid Plc	1.41%	71.8%	35,400	$559.7K
33	UHAL	U Haul Holding Co	1.39%	73.2%	9,115	$550.8K
34	FP	Total Se	1.37%	74.5%	6,300	$544.0K
35	QAN	Qantas Airways, Ltd.	1.37%	75.9%	79,000	$541.3K
36	BNPP	Bnp Paribas	1.36%	77.3%	4,556	$539.6K
37	BMPS	Banca Monte Dei Paschi Siena	1.34%	78.6%	40,300	$531.0K
38	PPG	Ppg Industries Inc.	1.33%	79.9%	4,600	$525.4K
39	—	Taiyo Nippon Sanso Corp	1.30%	81.2%	14,700	$513.2K
40	CRBG	Corebridge Financial Inc	1.20%	82.4%	14,600	$476.1K
41	—	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	1.18%	83.6%	9,200	$467.5K
42	PCAR	Paccar Inc.	1.14%	84.8%	3,600	$451.2K
43	HUM	Humana Inc.	1.07%	85.8%	1,100	$424.1K
44	OMC	Omnicom Group Inc.	1.02%	86.9%	4,600	$406.1K
45	STT	State Street Corp.	1.02%	87.9%	2,100	$406.0K
46	TFC	Truist Financial Corp.	1.01%	88.9%	7,900	$398.4K
47	C	Citigroup Inc.	0.97%	89.9%	2,900	$385.4K
48	HNKG	Henkel & Co Kgaa Ag	0.95%	90.8%	4,600	$375.0K
49	D	Dominion Energy Inc.	0.93%	91.7%	5,600	$367.1K
50	—	Koninklijke (royal) Philips Electronics N.v.	0.91%	92.6%	13,428	$358.9K
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Not reported for this fund: share changes.

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HWGV ETF All Holdings

HWGV holdings total 63 positions. The top 10 holdings account for 31.2% of the fund, led by Workday, Inc., Class A at 6.3%, Ge Healthcare Technologies Inc at 3.3%, American International Gr at 3.3%.

HWGV portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Information Technology at 22.6%.

HWGV sectors provide a detailed breakdown. HWGV overlap shows how holdings compare to other funds in your portfolio.

Compare HWGV

HWGV vs SPY HWGV vs QQQ HWGV vs VOO HWGV vs VTI HWGV vs IVV HWGV vs SCHD HWGV vs VYM HWGV vs VXUS

HWGV ETF Holdings

63 of 63 holdings

Sector

Industry

Sort By

1
Workday, Inc., Class A
WDAYInformation Technology
6.31%
2
Ge Healthcare Technologies Inc
GEHCHealth Care
3.28%
3
American International Gr
AIGFinancials
3.26%
4
Elevance Health Inc
ELVFinancials
2.89%
5
Akzo Nobel Nv
AKZA:ASUnknown
2.79%
6
Salesforce Inc Crm Us Equity
CRMInformation Technology
2.71%
7
Sap Se, Sponsored Adr
SAP:FFInformation Technology
2.57%
8
Cigna Corp.
CIFinancials
2.53%
9
Julius Baer Group Ltd
BAER:FFFinancials
2.53%
10
F5 Networks Inc.
FFIVInformation Technology
2.34%
11
Medtronic Plc Ordinary Shares
MDTHealth Care
2.26%
12
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.21%
13
US Bancorp
USBFinancials
2.21%
14
Wells Fargo & Co.
WFCFinancials
2.17%
15
Heineken N.V. Ordinary Shares
HEIO:ASUnknown
2.16%
16
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials
2.15%
17
Shell Plc
SHELEnergy
2.11%
18
Accor Sa
AC:PAUnknown
2.02%
19
Apa Corp
APAEnergy
1.99%
20
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology
1.97%
21
Wpp Plc.
WPP:MXUnknown
1.95%
22
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.90%
23
Siemens Limited
SIEM:SGUnknown
1.77%
24
Fiserv, Inc. (United States)
FIInformation Technology
1.68%
25
CDW Corporation
CDWInformation Technology
1.60%
26
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
1.60%
27
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown
1.57%
28
Ovintiv Inc.
OVVEnergy
1.53%
29
Magna International Inc. (Class A)
MGA:DUUnknown
1.46%
30
General Motors Co
GMConsumer Discretionary
1.44%
31
Fidelity National Information Srvcs Inc
FISInformation Technology
1.41%
32
National Grid Plc
NG:LNUnknown
1.41%
33
U Haul Holding Co
UHAL.BIndustrials
1.39%
34
Total Se
FP:PAUnknown
1.37%
35
Qantas Airways, Ltd.
QAN:AUUnknown
1.37%
36
BNP PARIBAS
BNPP:PAUnknown
1.36%
37
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
1.34%
38
Ppg Industries Inc.
PPGMaterials
1.33%
39
Taiyo Nippon Sanso Corp
4091:JPUnknown
1.30%
40
Corebridge Financial Inc
CRBGFinancials
1.20%
41
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care
1.18%
42
Paccar Inc.
PCARIndustrials
1.14%
43
Humana Inc.
HUMFinancials
1.07%
44
Omnicom Group Inc.
OMCCommunication Services
1.02%
45
State Street Corp.
STTFinancials
1.02%
46
Truist Financial Corp.
TFCFinancials
1.01%
47
Citigroup Inc.
CFinancials
0.97%
48
Henkel & Co Kgaa Ag
HNKG:MUUnknown
0.95%
49
Dominion Energy Inc.
DUtilities
0.93%
50
Koninklijke (royal) Philips Electronics N.v.
PHG:ASUnknown
0.91%
51
Cummins Inc.
CMIIndustrials
0.87%
52
Alphabet Inc,class A
GOOGLCommunication Services
0.86%
53
Vodafone Group Plc (gbp)
VODCommunication Services
0.84%
54
Airbus Se
AIR:ASUnknown
0.77%
55
Ulvr Ln Unilever Plc
ULVR:LNUnknown
0.72%
56
Kraft Heinz Co.
KHCConsumer Staples
0.69%
57
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary
0.57%
58
AstraZeneca PLC
AZN:LNUnknown
0.53%
59
First American Government Obligations Fund
FGXXXFinancials
0.47%
60
Honeywell Aerospace Inc
HONAUnknown
0.37%
61
Qualcomm Inc.
QCOMInformation Technology
0.37%
62
Fedex Corp
FDXIndustrials
0.31%
63
Other Assets And Liabilities
Other
0.01%

#	Company	Ticker	Weight
1	Workday, Inc., Class A	WDAY	6.310%
2	Ge Healthcare Technologies Inc	GEHC	3.280%
3	American International Gr	AIG	3.260%
4	Elevance Health Inc	ELV	2.890%
5	Akzo Nobel Nv	AKZA:AS	2.790%
6	Salesforce Inc Crm Us Equity	CRM	2.710%
7	Sap Se, Sponsored Adr	SAP:FF	2.570%
8	Cigna Corp.	CI	2.530%
9	Julius Baer Group Ltd	BAER:FF	2.530%
10	F5 Networks Inc.	FFIV	2.340%
11	Medtronic Plc Ordinary Shares	MDT	2.260%
12	Comcast Corp-class A Cmcsa	CMCSA	2.210%
13	US Bancorp	USB	2.210%
14	Wells Fargo & Co.	WFC	2.170%
15	Heineken N.V. Ordinary Shares	HEIO:AS	2.160%
16	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	CNHI:MI	2.150%
17	Shell Plc	SHEL	2.110%
18	Accor Sa	AC:PA	2.020%
19	Apa Corp	APA	1.990%
20	Telefonaktiebolaget Lm Ericsson ADR	ERIC	1.970%
21	Wpp Plc.	WPP:MX	1.950%
22	Mondelez International Inc Com A Npv	MDLZ	1.900%
23	Siemens Limited	SIEM:SG	1.770%
24	Fiserv, Inc. (United States)	FI	1.680%
25	CDW Corporation	CDW	1.600%
26	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	1.600%
27	Check Point Software Technologies Ltd. Share	CHKP:IL	1.570%
28	Ovintiv Inc.	OVV	1.530%
29	Magna International Inc. (Class A)	MGA:DU	1.460%
30	General Motors Co	GM	1.440%
31	Fidelity National Information Srvcs Inc	FIS	1.410%
32	National Grid Plc	NG:LN	1.410%
33	U Haul Holding Co	UHAL.B	1.390%
34	Total Se	FP:PA	1.370%
35	Qantas Airways, Ltd.	QAN:AU	1.370%
36	BNP PARIBAS	BNPP:PA	1.360%
37	Banca Monte Dei Paschi Siena	BMPS:MI	1.340%
38	Ppg Industries Inc.	PPG	1.330%
39	Taiyo Nippon Sanso Corp	4091:JP	1.300%
40	Corebridge Financial Inc	CRBG	1.200%
41	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	GSK:LN	1.180%
42	Paccar Inc.	PCAR	1.140%
43	Humana Inc.	HUM	1.070%
44	Omnicom Group Inc.	OMC	1.020%
45	State Street Corp.	STT	1.020%
46	Truist Financial Corp.	TFC	1.010%
47	Citigroup Inc.	C	0.970%
48	Henkel & Co Kgaa Ag	HNKG:MU	0.950%
49	Dominion Energy Inc.	D	0.930%
50	Koninklijke (royal) Philips Electronics N.v.	PHG:AS	0.910%
51	Cummins Inc.	CMI	0.870%
52	Alphabet Inc,class A	GOOGL	0.860%
53	Vodafone Group Plc (gbp)	VOD	0.840%
54	Airbus Se	AIR:AS	0.770%
55	Ulvr Ln Unilever Plc	ULVR:LN	0.720%
56	Kraft Heinz Co.	KHC	0.690%
57	Bayerische Motoren Werke AG Ordinary Shares	BMW:MA	0.570%
58	AstraZeneca PLC	AZN:LN	0.530%
59	First American Government Obligations Fund	FGXXX	0.470%
60	Honeywell Aerospace Inc	HONA	0.370%
61	Qualcomm Inc.	QCOM	0.370%
62	Fedex Corp	FDX	0.310%
63	Other Assets And Liabilities	-	0.010%