HWGV ETF largest sector is Information Technology at 22.6% as of Aug 28, 2026

HWGV ETF largest sector is Information Technology at 22.6% as of Aug 28, 2026
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Information Technology is HWGV's largest sector at 22.6% of the fund as of Aug 28, 2026. HWGV is Hotchkis & Wiley Global Value Fund ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

HWGV ETF Sector Allocation

HWGV sector allocation breaks down across Information Technology (22.6%), Financials (21.3%), Health Care (6.7%), Industrials (5.9%), Energy (5.6%). this breakdown reveals the ETF's investment focus and diversification.

HWGV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

HWGV by country shows geographic exposure. HWGV overlap reveals how sector exposure compares with other funds.

HWGV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.56%
  • 2Financials
    21.33%
  • 3Health Care
    6.72%
  • 4Industrials
    5.86%
  • 5Energy
    5.63%
  • 6Communication Services
    4.93%
  • 7Consumer Staples
    2.59%
  • 8Consumer Discretionary
    2.01%
  • 9Materials
    1.33%
  • 10Utilities
    0.93%

Industry Breakdown (Top 15)

Application Software
15.3%
5 holdings
Life & Health Insurance
6.5%
3 holdings
Diversified Banks
6.4%
4 holdings
Health Care Equipment
5.5%
2 holdings
Multi-line Insurance
4.5%
2 holdings
Oil & Gas Exploration & Production
3.5%
2 holdings
Construction Machinery & Heavy Trucks
3.3%
2 holdings
Packaged Foods & Meats
2.6%
2 holdings
Regional Banks
2.5%
1 holding
Cable & Satellite
2.2%
1 holding
Integrated Oil & Gas
2.1%
1 holding
Automobile Manufacturers
2.0%
2 holdings
Communications Equipment
2.0%
1 holding
Semiconductors
2.0%
2 holdings
Data Processing & Outsourced Services
1.7%
1 holding