HWGV ETF
Hotchkis & Wiley Global Value Fund ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | W | Workday, Inc., Class AInfo Tech · Software | 4.78% | 4.8% | 10,921 | $2.02M | - | Info Tech | Software |
| 2 | A | American International GrFinancials · Insurance | 3.21% | 8.0% | 18,100 | $1.36M | - | Financials | Insurance |
| Share changes, sector and industry · Pro | |||||||||
| 3 | E | Elevance Health Inc | 3.09% | 11.1% | 3,130 | $1.30M | |||
| 4 | G | Ge Healthcare Technologies Inc | 2.98% | 14.1% | 19,583 | $1.26M | |||
| 5 | A | Akzo Nobel Nv | 2.64% | 16.7% | 16,622 | $1.11M | |||
| 6 | C | Salesforce Inc | 2.61% | 19.3% | 4,533 | $1.10M | |||
| 7 | — | Cigna Corp. | 2.58% | 21.9% | 3,883 | $1.09M | |||
| 8 | B | Julius Baer Group Ltd | 2.51% | 24.4% | 11,551 | $1.06M | |||
| 9 | C | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | 2.51% | 26.9% | 78,705 | $1.06M | |||
| 10 | M | Medtronic Plc Ordinary Shares | 2.29% | 29.2% | 10,575 | $968.9K | |||
| 11 | W | Wells Fargo & Co. | 2.26% | 31.5% | 10,687 | $956.0K | |||
| 12 | S | Shell Plc | 2.25% | 33.7% | 9,930 | $952.9K | |||
| 13 | U | US Bancorp | 2.23% | 35.9% | 15,110 | $943.0K | |||
| 14 | H | Heineken N.V. Ordinary Shares | 2.16% | 38.1% | 11,763 | $913.9K | |||
| 15 | C | CDW Corp | 2.11% | 40.2% | 6,259 | $892.5K | |||
| 16 | A | 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 | A | Accor Sa | 2.01% | 50.6% | 15,977 | $848.0K | |||
| 21 | — | Telefonaktiebolaget Lm Ericsson ADR | 2.00% | 52.6% | 84,612 | $847.0K | |||
| 22 | M | 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 | S | Siemens Limited | 1.60% | 61.5% | 2,264 | $674.6K | |||
| 27 | F | Fiserv, Inc. (United States) | 1.56% | 63.1% | 13,489 | $660.0K | |||
| 28 | O | 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 | G | General Motors Co | 1.45% | 70.5% | 7,123 | $613.4K | |||
| 33 | O | 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 | F | First American Government Obligations Fund | 1.43% | 74.8% | 602,254 | $602.3K | |||
| 36 | N | National Grid Plc | 1.38% | 76.2% | 38,217 | $581.5K | |||
| 37 | B | Bnp Paribas | 1.38% | 77.6% | 4,915 | $584.9K | |||
| 38 | F | 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 | Q | Qantas Airways, Ltd. | 1.30% | 81.5% | 85,290 | $550.2K | |||
| 41 | B | Banca Monte Dei Paschi Siena | 1.29% | 82.8% | 40,300 | $546.1K | |||
| 42 | C | Corebridge Financial Inc | 1.27% | 84.1% | 15,760 | $538.7K | |||
| 43 | P | Ppg Industries Inc. | 1.23% | 85.3% | 4,964 | $521.5K | |||
| 44 | U | U Haul Holding Co | 1.13% | 86.4% | 8,465 | $476.1K | |||
| 45 | P | Paccar Inc. | 1.13% | 87.6% | 3,883 | $475.9K | |||
| 46 | H | Humana Inc. | 1.12% | 88.7% | 1,183 | $474.1K | |||
| 47 | Q | Qualcomm Inc. | 1.08% | 89.8% | 2,588 | $457.8K | |||
| 48 | C | Citigroup Inc. | 1.02% | 90.8% | 3,126 | $433.0K | |||
| 49 | T | Truist Financial Corp. | 1.02% | 91.8% | 8,525 | $429.1K | |||
| 50 | H | Honeywell Aerospace Inc | 0.98% | 92.8% | 2,695 | $414.4K | |||
| More holdings · Pro | |||||||||
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.
HWGV ETF Holdings
60 of 60 holdings
- 1
Workday, Inc., Class A
WDAYInformation Technology4.78% - 2
American International Gr
AIGFinancials3.21% - 3
Elevance Health Inc
ELVFinancials3.09% - 4
Ge Healthcare Technologies Inc
GEHCHealth Care2.98% - 5
Akzo Nobel Nv
AKZA:ASUnknown2.64% - 6
Salesforce Inc Crm Us Equity
CRMInformation Technology2.61% - 7
Cigna Corp.
CIFinancials2.58% - 8
Julius Baer Group Ltd
BAER:FFFinancials2.51% - 9
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials2.51% - 10
Medtronic Plc Ordinary Shares
MDTHealth Care2.29% - 11
Wells Fargo & Co.
WFCFinancials2.26% - 12
Shell Plc
SHELEnergy2.25% - 13
US Bancorp
USBFinancials2.23% - 14
Heineken N.V. Ordinary Shares
HEIO:ASUnknown2.16% - 15
CDW Corporation
CDWInformation Technology2.11% - 16
APA Corp.
APAEnergy2.10% - 17
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown2.10% - 18
F5 Networks Inc.
FFIVInformation Technology2.09% - 19
Comcast Corp-class A Cmcsa
CMCSACommunication Services2.08% - 20
Accor Sa
AC:PAUnknown2.01% - 21
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology2.00% - 22
Mondelez International Inc Com A Npv
MDLZConsumer Staples1.93% - 23
Wpp Plc.
WPP:MXUnknown1.90% - 24
Sap Se, Sponsored Adr
SAP:FFInformation Technology1.85% - 25
Taiwan Semiconductor - Adr
TSM:TWInformation Technology1.66% - 26
Siemens Limited
SIEM:SGUnknown1.60% - 27
Fiserv, Inc. (United States)
FIInformation Technology1.56% - 28
Ovintiv Inc.
OVVEnergy1.54% - 29
AstraZeneca PLC
AZN:LNUnknown1.49% - 30
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown1.47% - 31
Magna International Inc. (Class A)
MGA:DUUnknown1.46% - 32
General Motors Co
GMConsumer Discretionary1.45% - 33
Omnicom Group Inc.
OMCCommunication Services1.45% - 34
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care1.44% - 35
First American Government Obligations Fund
FGXXXFinancials1.43% - 36
National Grid Plc
NG:LNUnknown1.38% - 37
BNP PARIBAS
BNPP:PAUnknown1.38% - 38
Fidelity National Information Srvcs Inc
FISInformation Technology1.33% - 39
Taiyo Nippon Sanso Corp
4091:JPUnknown1.32% - 40
Qantas Airways, Ltd.
QAN:AUUnknown1.30% - 41
Banca Monte Dei Paschi Siena
BMPS:MIUnknown1.29% - 42
Corebridge Financial Inc
CRBGFinancials1.27% - 43
Ppg Industries Inc.
PPGMaterials1.23% - 44
U Haul Holding Co
UHAL.BIndustrials1.13% - 45
Paccar Inc.
PCARIndustrials1.13% - 46
Humana Inc.
HUMFinancials1.12% - 47
Qualcomm Inc.
QCOMInformation Technology1.08% - 48
Citigroup Inc.
CFinancials1.02% - 49
Truist Financial Corp.
TFCFinancials1.02% - 50
Honeywell Aerospace Inc
HONAUnknown0.98% - 51
Dominion Energy Inc.
DUtilities0.93% - 52
Vodafone Group Plc Adr Representing 10 Ordinary Shares
VODCommunication Services0.92% - 53
Kraft Heinz Co.
KHCConsumer Staples0.90% - 54
Cummins Inc.
CMIIndustrials0.85% - 55
Koninklijke Philips N.V. - Ordinary Shares
PHG:ASUnknown0.85% - 56
Airbus Se
AIR:ASUnknown0.75% - 57
Ulvr Ln Unilever Plc
ULVR:LNUnknown0.69% - 58
Euronet Worldwide, Inc.
EEFTInformation Technology0.58% - 59
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary0.57% - 60
Other Assets And Liabilities
Other0.16%
| # | Company | Ticker | Sector | Industry | 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% |




































