HWGV ETF

HWGV ETF
$24.21
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HWGV holds 29.2% of its assets in its 10 largest positions as of Sep 15, 2026. HWGV is Hotchkis & Wiley Global Value Fund ETF.

Showing the top 10 of 60 holdings · as of Sep 15, 2026
Top 10 weight
29.20%
HWGV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WDAY
Workday, Inc., Class AInfo Tech · Software
4.78%		4.8%10,921$2.02MInfo TechSoftware
2
AIG
American International GrFinancials · Insurance
3.21%		8.0%18,100$1.36MFinancialsInsurance
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
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Themes in the top 10
Cloud ComputingData & AnalyticsChanging WorkArtificial IntelligenceInternet & DigitalInsurTechAsset ManagementHealth InsuranceGlobal BankingManaged CareAging PopulationDigital HealthMedical DevicesCybersecurity

HWGV ETF Top Holdings

HWGV holdings top 10 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 SPYHWGV vs QQQHWGV vs VOOHWGV vs VTIHWGV vs IVVHWGV vs SCHDHWGV vs VYMHWGV vs VXUS
Showing 10 of 60 holdingsTop 10 Weight: 29.20%
#TickerNameIndustryWeightAllocation
1WDAYWorkday, Inc., Class AInformation Technology4.78%
2AIGAmerican International GrFinancials3.21%
3ELVElevance Health IncFinancials3.09%
4GEHCGe Healthcare Technologies IncHealth Care2.98%
5AKZA:ASAkzo Nobel NvUnknown2.64%
6CRMSalesforce Inc Crm Us EquityInformation Technology2.61%
7CICigna Corp.Financials2.58%
8BAER:FFJulius Baer Group LtdFinancials2.51%
9CNHI:MICnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials2.51%
10MDTMedtronic Plc Ordinary SharesHealth Care2.29%
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Holdings Distribution

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