HWGV ETF

$26.14

AUM$3M

TER0.70%

Holdings62

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HWGV ETF

$26.14

Hotchkis & Wiley Global Value Fund ETF

AUM$3M

TER0.70%

Holdings62

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 5.11% of the fund as of Oct 15, 2026. HWGV is Hotchkis & Wiley Global Value Fund ETF.

Showing top 50 of 62 holdings · as of Oct 15, 2026

HWGV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WDAY	Workday, Inc., Class AInfo Tech · Software	5.11%	5.1%	10,921	$2.15M	Info Tech	Software
2	—	Us Dollars	3.49%	8.6%	1,468,698	$1.47M	-	-
Sector and industry · Pro
3	AIG	American International Gr	3.41%	12.0%	18,100	$1.43M
4	—	Other Assets and liabilities	3.34%	15.4%	86,415,920	$-1404081
5	GEHC	Ge Healthcare Technologies Inc	3.28%	18.6%	19,583	$1.38M
6	ELV	Elevance Health Inc	3.19%	21.8%	3,130	$1.34M
7	—	Cigna Corp.	2.76%	24.6%	3,883	$1.16M
8	AKZA	Akzo Nobel Nv	2.62%	27.2%	16,622	$1.10M
9	FISV	Fiserv, Inc. (United States)	2.49%	29.7%	22,189	$1.05M
10	SHEL	Shell Plc	2.45%	32.1%	9,930	$1.03M
11	MDT	Medtronic Plc Ordinary Shares	2.40%	34.5%	10,575	$1.01M
12	CDW	CDW Corp	2.30%	36.8%	6,259	$966.0K
13	CNHI	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	2.24%	39.1%	78,705	$940.5K
14	—	Check Point Software Technologies Ltd. Share	2.23%	41.3%	6,787	$937.3K
15	HEIO	Heineken N.V. Ordinary Shares	2.22%	43.5%	11,763	$935.3K
16	BAER	Julius Baer Group Ltd	2.16%	45.7%	10,651	$909.0K
17	NG	National Grid Plc	2.16%	47.8%	57,417	$908.7K
18	—	Telefonaktiebolaget Lm Ericsson ADR	2.15%	50.0%	84,612	$906.2K
19	APA	Apa Corp	2.11%	52.1%	18,819	$888.8K
20	WFC	Wells Fargo & Co.	2.10%	54.2%	10,687	$884.3K
21	—	Wpp Plc.	2.06%	56.3%	160,976	$864.4K
22	FGXXX	First American Government Obligations Fund	2.00%	58.3%	842,669	$842.7K
23	AC	Accor Sa	1.97%	60.2%	15,977	$827.9K
24	MDLZ	Mondelez International Inc Com A Npv	1.96%	62.2%	13,058	$823.0K
25	USB	US Bancorp	1.87%	64.1%	13,710	$786.8K
26	CMCSA	Comcast Corp. Class A	1.81%	65.9%	34,872	$759.2K
27	INTU	Intuit, Inc.	1.81%	67.7%	2,300	$759.4K
28	SIEM	Siemens Limited	1.65%	69.3%	2,264	$693.0K
29	CRM	Salesforce Inc	1.63%	71.0%	2,770	$683.5K
30	OVV	Ovintiv Inc.	1.60%	72.6%	10,144	$670.8K
31	—	Sap Se, Sponsored Adr	1.57%	74.1%	2,940	$661.5K
32	—	AstraZeneca PLC	1.57%	75.7%	3,950	$658.4K
33	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.55%	77.3%	1,539	$649.8K
34	—	Magna International Inc. (Class A)	1.49%	78.7%	9,455	$627.9K
35	OMC	Omnicom Group Inc.	1.48%	80.2%	7,724	$623.5K
36	—	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	1.47%	81.7%	12,627	$619.0K
37	—	Total Fina Elf Holdings Usa, Inc.	1.43%	83.1%	6,797	$601.5K
38	GM	General Motors Co	1.42%	84.5%	7,123	$595.9K
39	—	Taiyo Nippon Sanso Corp	1.30%	85.8%	15,867	$547.8K
40	PPG	Ppg Industries Inc.	1.27%	87.1%	4,964	$535.2K
41	HUM	Humana Inc.	1.22%	88.3%	1,183	$511.3K
42	BMPS	Banca Monte Dei Paschi Siena	1.19%	89.5%	40,300	$502.0K
43	BNPP	Bnp Paribas	1.17%	90.7%	4,915	$492.5K
44	QAN	Qantas Airways Ltd	1.17%	91.9%	85,290	$492.7K
45	QCOM	Qualcomm Inc.	1.10%	93.0%	2,588	$461.7K
46	HONA	Honeywell Aerospace Inc	1.05%	94.0%	2,695	$439.6K
47	UHAL	U Haul Holding Co	1.03%	95.0%	8,465	$433.9K
48	PCAR	Paccar Inc.	1.02%	96.1%	3,883	$430.3K
49	BIIB	Biogen Inc.	1.01%	97.1%	1,800	$423.6K
50	—	F5 Networks Inc.	0.95%	98.0%	873	$398.6K
More holdings · Pro

Not reported for this fund: share changes.

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HWGV ETF All Holdings

HWGV holdings total 62 positions. The top 10 holdings account for 32.1% of the fund, led by Workday, Inc., Class A at 5.1%, Us Dollars at 3.5%, American International Gr at 3.4%.

HWGV portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Information Technology at 21.2%.

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

62 of 62 holdings

Sector

Industry

Sort By

1
Workday, Inc., Class A
WDAYInformation Technology
5.11%
2
Us Dollars
Other
3.49%
3
American International Gr
AIGFinancials
3.41%
4
Other Assets And liabilities
Other
3.34%
5
Ge Healthcare Technologies Inc
GEHCHealth Care
3.28%
6
Elevance Health Inc
ELVFinancials
3.19%
7
Cigna Corp.
CIFinancials
2.76%
8
Akzo Nobel Nv
AKZA:ASUnknown
2.62%
9
Fiserv, Inc. (United States)
FIInformation Technology
2.49%
10
Shell Plc
SHELEnergy
2.45%
11
Medtronic Plc Ordinary Shares
MDTHealth Care
2.40%
12
CDW Corporation
CDWInformation Technology
2.30%
13
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials
2.24%
14
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown
2.23%
15
Heineken N.V. Ordinary Shares
HEIO:ASUnknown
2.22%
16
Julius Baer Group Ltd
BAER:FFFinancials
2.16%
17
National Grid Plc
NG:LNUnknown
2.16%
18
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology
2.15%
19
Apa Corp
APAEnergy
2.11%
20
Wells Fargo & Co.
WFCFinancials
2.10%
21
Wpp Plc.
WPP:MXUnknown
2.06%
22
First American Government Obligations Fund
FGXXXFinancials
2.00%
23
Accor Sa
AC:PAUnknown
1.97%
24
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.96%
25
US Bancorp
USBFinancials
1.87%
26
Comcast Corp. Class A
CMCSACommunication Services
1.81%
27
Intuit, Inc.
INTUInformation Technology
1.81%
28
Siemens Limited
SIEM:SGUnknown
1.65%
29
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.63%
30
Ovintiv Inc.
OVVEnergy
1.60%
31
Sap Se, Sponsored Adr
SAP:FFInformation Technology
1.57%
32
AstraZeneca PLC
AZN:LNUnknown
1.57%
33
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
1.55%
34
Magna International Inc. (Class A)
MGA:DUUnknown
1.49%
35
Omnicom Group Inc.
OMCCommunication Services
1.48%
36
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care
1.47%
37
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
1.43%
38
General Motors Co
GMConsumer Discretionary
1.42%
39
Taiyo Nippon Sanso Corp
4091:JPUnknown
1.30%
40
Ppg Industries Inc.
PPGMaterials
1.27%
41
Humana Inc.
HUMFinancials
1.22%
42
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
1.19%
43
BNP PARIBAS
BNPP:PAUnknown
1.17%
44
Qantas Airways Ltd Common Stock
QAN:AUUnknown
1.17%
45
Qualcomm Inc.
QCOMInformation Technology
1.10%
46
Honeywell Aerospace Inc
HONAUnknown
1.05%
47
U Haul Holding Co
UHAL.BIndustrials
1.03%
48
Paccar Inc.
PCARIndustrials
1.02%
49
Biogen Inc.
BIIBHealth Care
1.01%
50
F5 Networks Inc.
FFIVInformation Technology
0.95%
51
Truist Financial Corp.
TFCFinancials
0.94%
52
Citigroup Inc.
CFinancials
0.92%
53
Dominion Energy Inc
DUtilities
0.90%
54
Kraft Heinz Co.
KHCConsumer Staples
0.87%
55
Koninklijke Philips N.V. - Ordinary Shares
PHG:ASUnknown
0.87%
56
VODAFONE GROUP PUBLIC LIMITED COMPANY ADR
VODCommunication Services
0.85%
57
Cummins Inc.
CMIIndustrials
0.83%
58
Airbus Se
AIR:ASUnknown
0.73%
59
Ulvr Ln Unilever Plc
ULVR:LNUnknown
0.73%
60
Euronet Worldwide, Inc.
EEFTInformation Technology
0.54%
61
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary
0.49%
62
Swiss Franc
Other
0.00%

#	Company	Ticker	Weight
1	Workday, Inc., Class A	WDAY	5.110%
2	Us Dollars	-	3.490%
3	American International Gr	AIG	3.410%
4	Other Assets And liabilities	-	3.340%
5	Ge Healthcare Technologies Inc	GEHC	3.280%
6	Elevance Health Inc	ELV	3.190%
7	Cigna Corp.	CI	2.760%
8	Akzo Nobel Nv	AKZA:AS	2.620%
9	Fiserv, Inc. (United States)	FI	2.490%
10	Shell Plc	SHEL	2.450%
11	Medtronic Plc Ordinary Shares	MDT	2.400%
12	CDW Corporation	CDW	2.300%
13	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	CNHI:MI	2.240%
14	Check Point Software Technologies Ltd. Share	CHKP:IL	2.230%
15	Heineken N.V. Ordinary Shares	HEIO:AS	2.220%
16	Julius Baer Group Ltd	BAER:FF	2.160%
17	National Grid Plc	NG:LN	2.160%
18	Telefonaktiebolaget Lm Ericsson ADR	ERIC	2.150%
19	Apa Corp	APA	2.110%
20	Wells Fargo & Co.	WFC	2.100%
21	Wpp Plc.	WPP:MX	2.060%
22	First American Government Obligations Fund	FGXXX	2.000%
23	Accor Sa	AC:PA	1.970%
24	Mondelez International Inc Com A Npv	MDLZ	1.960%
25	US Bancorp	USB	1.870%
26	Comcast Corp. Class A	CMCSA	1.810%
27	Intuit, Inc.	INTU	1.810%
28	Siemens Limited	SIEM:SG	1.650%
29	Salesforce Inc Crm Us Equity	CRM	1.630%
30	Ovintiv Inc.	OVV	1.600%
31	Sap Se, Sponsored Adr	SAP:FF	1.570%
32	AstraZeneca PLC	AZN:LN	1.570%
33	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	1.550%
34	Magna International Inc. (Class A)	MGA:DU	1.490%
35	Omnicom Group Inc.	OMC	1.480%
36	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	GSK:LN	1.470%
37	Total Fina Elf Holdings Usa, Inc.	TTE:PA	1.430%
38	General Motors Co	GM	1.420%
39	Taiyo Nippon Sanso Corp	4091:JP	1.300%
40	Ppg Industries Inc.	PPG	1.270%
41	Humana Inc.	HUM	1.220%
42	Banca Monte Dei Paschi Siena	BMPS:MI	1.190%
43	BNP PARIBAS	BNPP:PA	1.170%
44	Qantas Airways Ltd Common Stock	QAN:AU	1.170%
45	Qualcomm Inc.	QCOM	1.100%
46	Honeywell Aerospace Inc	HONA	1.050%
47	U Haul Holding Co	UHAL.B	1.030%
48	Paccar Inc.	PCAR	1.020%
49	Biogen Inc.	BIIB	1.010%
50	F5 Networks Inc.	FFIV	0.950%
51	Truist Financial Corp.	TFC	0.940%
52	Citigroup Inc.	C	0.920%
53	Dominion Energy Inc	D	0.900%
54	Kraft Heinz Co.	KHC	0.870%
55	Koninklijke Philips N.V. - Ordinary Shares	PHG:AS	0.870%
56	VODAFONE GROUP PUBLIC LIMITED COMPANY ADR	VOD	0.850%
57	Cummins Inc.	CMI	0.830%
58	Airbus Se	AIR:AS	0.730%
59	Ulvr Ln Unilever Plc	ULVR:LN	0.730%
60	Euronet Worldwide, Inc.	EEFT	0.540%
61	Bayerische Motoren Werke AG Ordinary Shares	BMW:MA	0.490%
62	Swiss Franc	-	0.000%