HWGV ETF

HWGV ETF
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HWGV holds 31.2% of its assets in its 10 largest positions as of Aug 28, 2026. HWGV is Hotchkis & Wiley Global Value Fund ETF.

Showing the top 10 of 63 holdings · as of Aug 28, 2026
Top 10 weight
31.21%
HWGV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WDAY
Workday, Inc., Class AInfo Tech · Software
6.31%
6.3%12,220$2.50MInfo TechSoftware
2
GEHC
Ge Healthcare Technologies IncHealth Care · Healthcare Equip.
3.28%
9.6%18,140$1.30MHealth CareHealthcare 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
7Sap Se, Sponsored Adr
2.57%
23.8%4,600$1.02M
8Cigna Corp.
2.53%
26.3%3,600$1.00M
9
BAER
Julius Baer Group Ltd
2.53%
28.9%10,700$1.00M
10F5 Networks Inc.
2.34%
31.2%2,350$926.5K
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Themes in the top 10
Cloud ComputingData & AnalyticsChanging WorkArtificial IntelligenceInternet & DigitalMedical DevicesDigital HealthInsurTechAsset ManagementHealth InsuranceGlobal BankingManaged CareAging PopulationCybersecurityNetworking Infrastructure

HWGV ETF Top Holdings

HWGV holdings top 10 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.

Showing 10 of 63 holdingsTop 10 Weight: 31.21%
#TickerNameIndustryWeightAllocation
1WDAYWorkday, Inc., Class AInformation Technology6.31%
2GEHCGe Healthcare Technologies IncHealth Care3.28%
3AIGAmerican International GrFinancials3.26%
4ELVElevance Health IncFinancials2.89%
5AKZA:ASAkzo Nobel NvUnknown2.79%
6CRMSalesforce Inc Crm Us EquityInformation Technology2.71%
7SAP:FFSap Se, Sponsored AdrInformation Technology2.57%
8CICigna Corp.Financials2.53%
9BAER:FFJulius Baer Group LtdFinancials2.53%
10FFIVF5 Networks Inc.Information Technology2.34%
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Holdings Distribution

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