HWGV ETF

HWGV ETF
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HWGV holds 32.1% of its assets in its 10 largest positions as of Oct 15, 2026. HWGV is Hotchkis & Wiley Global Value Fund ETF.

Showing the top 10 of 62 holdings · as of Oct 15, 2026
Top 10 weight
32.14%
HWGV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WDAY
Workday, Inc., Class AInfo Tech · Software
5.11%		5.1%10,921$2.15MInfo TechSoftware
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
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Themes in the top 10
Cloud ComputingData & AnalyticsChanging WorkArtificial IntelligenceInternet & DigitalInsurTechAsset ManagementHealth InsuranceGlobal BankingMedical DevicesDigital HealthManaged CareAging PopulationPaymentsDigital Banking

HWGV ETF Top Holdings

HWGV holdings top 10 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 SPYHWGV vs QQQHWGV vs VOOHWGV vs VTIHWGV vs IVVHWGV vs SCHDHWGV vs VYMHWGV vs VXUS
Showing 10 of 62 holdingsTop 10 Weight: 32.14%
#TickerNameIndustryWeightAllocation
1WDAYWorkday, Inc., Class AInformation Technology5.11%
2-Us DollarsOther3.49%
3AIGAmerican International GrFinancials3.41%
4-Other Assets And liabilitiesOther3.34%
5GEHCGe Healthcare Technologies IncHealth Care3.28%
6ELVElevance Health IncFinancials3.19%
7CICigna Corp.Financials2.76%
8AKZA:ASAkzo Nobel NvUnknown2.62%
9FIFiserv, Inc. (United States)Information Technology2.49%
10SHELShell PlcEnergy2.45%
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Holdings Distribution

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