HWGV ETF

$24.22

AUM$4M

TER0.70%

Holdings60

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HWGV ETF

$24.22

Hotchkis & Wiley Global Value Fund ETF

AUM$4M

TER0.70%

Holdings60

See how much of HWGV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

WDAY is HWGV's largest holding at 4.78% of the fund as of Sep 15, 2026. HWGV is Hotchkis & Wiley Global Value Fund ETF.

Showing top 50 of 60 holdings · as of Sep 15, 2026

HWGV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WDAY	Workday, Inc., Class AInfo Tech · Software	4.78%	4.8%	10,921	$2.02M	-	Info Tech	Software
2	AIG	American International GrFinancials · Insurance	3.21%	8.0%	18,100	$1.36M	-	Financials	Insurance
Share changes, sector and industry · Pro
3	ELV	Elevance Health Inc	3.09%	11.1%	3,130	$1.30M
4	GEHC	Ge Healthcare Technologies Inc	2.98%	14.1%	19,583	$1.26M
5	AKZA	Akzo Nobel Nv	2.64%	16.7%	16,622	$1.11M
6	CRM	Salesforce Inc	2.61%	19.3%	4,533	$1.10M
7	—	Cigna Corp.	2.58%	21.9%	3,883	$1.09M
8	BAER	Julius Baer Group Ltd	2.51%	24.4%	11,551	$1.06M
9	CNHI	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	2.51%	26.9%	78,705	$1.06M
10	MDT	Medtronic Plc Ordinary Shares	2.29%	29.2%	10,575	$968.9K
11	WFC	Wells Fargo & Co.	2.26%	31.5%	10,687	$956.0K
12	SHEL	Shell Plc	2.25%	33.7%	9,930	$952.9K
13	USB	US Bancorp	2.23%	35.9%	15,110	$943.0K
14	HEIO	Heineken N.V. Ordinary Shares	2.16%	38.1%	11,763	$913.9K
15	CDW	CDW Corp	2.11%	40.2%	6,259	$892.5K
16	APA	APA Corp.	2.10%	42.3%	19,969	$889.2K
17	—	Check Point Software Technologies Ltd. Share	2.10%	44.4%	6,787	$885.8K
18	—	F5 Networks Inc.	2.09%	46.5%	2,213	$881.8K
19	—	Comcast Corp-Class A Cmcsa	2.08%	48.6%	34,872	$877.7K
20	AC	Accor Sa	2.01%	50.6%	15,977	$848.0K
21	—	Telefonaktiebolaget Lm Ericsson ADR	2.00%	52.6%	84,612	$847.0K
22	MDLZ	Mondelez International Inc Com A Npv	1.93%	54.5%	13,058	$815.7K
23	—	Wpp Plc.	1.90%	56.4%	160,976	$801.1K
24	—	Sap Se, Sponsored Adr	1.85%	58.3%	3,800	$782.6K
25	—	Taiwan Semiconductor - Adr	1.66%	59.9%	1,639	$701.5K
26	SIEM	Siemens Limited	1.60%	61.5%	2,264	$674.6K
27	FISV	Fiserv, Inc. (United States)	1.56%	63.1%	13,489	$660.0K
28	OVV	Ovintiv Inc.	1.54%	64.6%	10,144	$649.2K
29	—	AstraZeneca PLC	1.49%	66.1%	3,950	$630.6K
30	—	Total Fina Elf Holdings Usa, Inc.	1.47%	67.6%	6,797	$620.1K
31	—	Magna International Inc. (Class A)	1.46%	69.0%	9,455	$615.9K
32	GM	General Motors Co	1.45%	70.5%	7,123	$613.4K
33	OMC	Omnicom Group Inc.	1.45%	71.9%	7,724	$613.7K
34	—	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	1.44%	73.4%	12,627	$607.6K
35	FGXXX	First American Government Obligations Fund	1.43%	74.8%	602,254	$602.3K
36	NG	National Grid Plc	1.38%	76.2%	38,217	$581.5K
37	BNPP	Bnp Paribas	1.38%	77.6%	4,915	$584.9K
38	FIS	Fidelity National Information Srvcs Inc	1.33%	78.9%	14,572	$561.3K
39	—	Taiyo Nippon Sanso Corp	1.32%	80.2%	15,867	$556.4K
40	QAN	Qantas Airways, Ltd.	1.30%	81.5%	85,290	$550.2K
41	BMPS	Banca Monte Dei Paschi Siena	1.29%	82.8%	40,300	$546.1K
42	CRBG	Corebridge Financial Inc	1.27%	84.1%	15,760	$538.7K
43	PPG	Ppg Industries Inc.	1.23%	85.3%	4,964	$521.5K
44	UHAL	U Haul Holding Co	1.13%	86.4%	8,465	$476.1K
45	PCAR	Paccar Inc.	1.13%	87.6%	3,883	$475.9K
46	HUM	Humana Inc.	1.12%	88.7%	1,183	$474.1K
47	QCOM	Qualcomm Inc.	1.08%	89.8%	2,588	$457.8K
48	C	Citigroup Inc.	1.02%	90.8%	3,126	$433.0K
49	TFC	Truist Financial Corp.	1.02%	91.8%	8,525	$429.1K
50	HONA	Honeywell Aerospace Inc	0.98%	92.8%	2,695	$414.4K
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HWGV ETF All Holdings

HWGV holdings total 60 positions. The top 10 holdings account for 29.2% of the fund, led by Workday, Inc., Class A at 4.8%, American International Gr at 3.2%, Elevance Health Inc at 3.1%.

HWGV portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 21.7%.

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

60 of 60 holdings

Sector

Industry

Sort By

1
Workday, Inc., Class A
WDAYInformation Technology
4.78%
2
American International Gr
AIGFinancials
3.21%
3
Elevance Health Inc
ELVFinancials
3.09%
4
Ge Healthcare Technologies Inc
GEHCHealth Care
2.98%
5
Akzo Nobel Nv
AKZA:ASUnknown
2.64%
6
Salesforce Inc Crm Us Equity
CRMInformation Technology
2.61%
7
Cigna Corp.
CIFinancials
2.58%
8
Julius Baer Group Ltd
BAER:FFFinancials
2.51%
9
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials
2.51%
10
Medtronic Plc Ordinary Shares
MDTHealth Care
2.29%
11
Wells Fargo & Co.
WFCFinancials
2.26%
12
Shell Plc
SHELEnergy
2.25%
13
US Bancorp
USBFinancials
2.23%
14
Heineken N.V. Ordinary Shares
HEIO:ASUnknown
2.16%
15
CDW Corporation
CDWInformation Technology
2.11%
16
APA Corp.
APAEnergy
2.10%
17
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown
2.10%
18
F5 Networks Inc.
FFIVInformation Technology
2.09%
19
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.08%
20
Accor Sa
AC:PAUnknown
2.01%
21
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology
2.00%
22
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.93%
23
Wpp Plc.
WPP:MXUnknown
1.90%
24
Sap Se, Sponsored Adr
SAP:FFInformation Technology
1.85%
25
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.66%
26
Siemens Limited
SIEM:SGUnknown
1.60%
27
Fiserv, Inc. (United States)
FIInformation Technology
1.56%
28
Ovintiv Inc.
OVVEnergy
1.54%
29
AstraZeneca PLC
AZN:LNUnknown
1.49%
30
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
1.47%
31
Magna International Inc. (Class A)
MGA:DUUnknown
1.46%
32
General Motors Co
GMConsumer Discretionary
1.45%
33
Omnicom Group Inc.
OMCCommunication Services
1.45%
34
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care
1.44%
35
First American Government Obligations Fund
FGXXXFinancials
1.43%
36
National Grid Plc
NG:LNUnknown
1.38%
37
BNP PARIBAS
BNPP:PAUnknown
1.38%
38
Fidelity National Information Srvcs Inc
FISInformation Technology
1.33%
39
Taiyo Nippon Sanso Corp
4091:JPUnknown
1.32%
40
Qantas Airways, Ltd.
QAN:AUUnknown
1.30%
41
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
1.29%
42
Corebridge Financial Inc
CRBGFinancials
1.27%
43
Ppg Industries Inc.
PPGMaterials
1.23%
44
U Haul Holding Co
UHAL.BIndustrials
1.13%
45
Paccar Inc.
PCARIndustrials
1.13%
46
Humana Inc.
HUMFinancials
1.12%
47
Qualcomm Inc.
QCOMInformation Technology
1.08%
48
Citigroup Inc.
CFinancials
1.02%
49
Truist Financial Corp.
TFCFinancials
1.02%
50
Honeywell Aerospace Inc
HONAUnknown
0.98%
51
Dominion Energy Inc.
DUtilities
0.93%
52
Vodafone Group Plc Adr Representing 10 Ordinary Shares
VODCommunication Services
0.92%
53
Kraft Heinz Co.
KHCConsumer Staples
0.90%
54
Cummins Inc.
CMIIndustrials
0.85%
55
Koninklijke Philips N.V. - Ordinary Shares
PHG:ASUnknown
0.85%
56
Airbus Se
AIR:ASUnknown
0.75%
57
Ulvr Ln Unilever Plc
ULVR:LNUnknown
0.69%
58
Euronet Worldwide, Inc.
EEFTInformation Technology
0.58%
59
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary
0.57%
60
Other Assets And Liabilities
Other
0.16%

#	Company	Ticker	Weight
1	Workday, Inc., Class A	WDAY	4.780%
2	American International Gr	AIG	3.210%
3	Elevance Health Inc	ELV	3.090%
4	Ge Healthcare Technologies Inc	GEHC	2.980%
5	Akzo Nobel Nv	AKZA:AS	2.640%
6	Salesforce Inc Crm Us Equity	CRM	2.610%
7	Cigna Corp.	CI	2.580%
8	Julius Baer Group Ltd	BAER:FF	2.510%
9	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	CNHI:MI	2.510%
10	Medtronic Plc Ordinary Shares	MDT	2.290%
11	Wells Fargo & Co.	WFC	2.260%
12	Shell Plc	SHEL	2.250%
13	US Bancorp	USB	2.230%
14	Heineken N.V. Ordinary Shares	HEIO:AS	2.160%
15	CDW Corporation	CDW	2.110%
16	APA Corp.	APA	2.100%
17	Check Point Software Technologies Ltd. Share	CHKP:IL	2.100%
18	F5 Networks Inc.	FFIV	2.090%
19	Comcast Corp-class A Cmcsa	CMCSA	2.080%
20	Accor Sa	AC:PA	2.010%
21	Telefonaktiebolaget Lm Ericsson ADR	ERIC	2.000%
22	Mondelez International Inc Com A Npv	MDLZ	1.930%
23	Wpp Plc.	WPP:MX	1.900%
24	Sap Se, Sponsored Adr	SAP:FF	1.850%
25	Taiwan Semiconductor - Adr	TSM:TW	1.660%
26	Siemens Limited	SIEM:SG	1.600%
27	Fiserv, Inc. (United States)	FI	1.560%
28	Ovintiv Inc.	OVV	1.540%
29	AstraZeneca PLC	AZN:LN	1.490%
30	Total Fina Elf Holdings Usa, Inc.	TTE:PA	1.470%
31	Magna International Inc. (Class A)	MGA:DU	1.460%
32	General Motors Co	GM	1.450%
33	Omnicom Group Inc.	OMC	1.450%
34	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	GSK:LN	1.440%
35	First American Government Obligations Fund	FGXXX	1.430%
36	National Grid Plc	NG:LN	1.380%
37	BNP PARIBAS	BNPP:PA	1.380%
38	Fidelity National Information Srvcs Inc	FIS	1.330%
39	Taiyo Nippon Sanso Corp	4091:JP	1.320%
40	Qantas Airways, Ltd.	QAN:AU	1.300%
41	Banca Monte Dei Paschi Siena	BMPS:MI	1.290%
42	Corebridge Financial Inc	CRBG	1.270%
43	Ppg Industries Inc.	PPG	1.230%
44	U Haul Holding Co	UHAL.B	1.130%
45	Paccar Inc.	PCAR	1.130%
46	Humana Inc.	HUM	1.120%
47	Qualcomm Inc.	QCOM	1.080%
48	Citigroup Inc.	C	1.020%
49	Truist Financial Corp.	TFC	1.020%
50	Honeywell Aerospace Inc	HONA	0.980%
51	Dominion Energy Inc.	D	0.930%
52	Vodafone Group Plc Adr Representing 10 Ordinary Shares	VOD	0.920%
53	Kraft Heinz Co.	KHC	0.900%
54	Cummins Inc.	CMI	0.850%
55	Koninklijke Philips N.V. - Ordinary Shares	PHG:AS	0.850%
56	Airbus Se	AIR:AS	0.750%
57	Ulvr Ln Unilever Plc	ULVR:LN	0.690%
58	Euronet Worldwide, Inc.	EEFT	0.580%
59	Bayerische Motoren Werke AG Ordinary Shares	BMW:MA	0.570%
60	Other Assets And Liabilities	-	0.160%