HWIV ETF largest holding is FGXXX at 6.57% as of Aug 17, 2026

HWIV ETF largest holding is FGXXX at 6.57% as of Aug 17, 2026
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FGXXX is HWIV's largest holding at 6.57% of the fund as of Aug 17, 2026. HWIV is Hotchkis & Wiley International Value Fund ETF.

Showing top 50 of 64 holdings · as of Aug 17, 2026
HWIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.57%		6.6%477,267$477.3KFinancialsCapital Markets
2—Sap Se
4.67%		11.2%1,629$339.0K--
Sector and industry · Pro
3
AKZA
Akzo Nobel Nv
4.11%		15.4%4,232$298.8K
4—Ericsson (lm) Tel-sp Adr
3.40%		18.8%24,215$246.8K
5—Shell Plc Ord GBP0.07
3.33%		22.1%5,293$241.7K
6—Totalenergies Se Ordinary Shares
3.20%		25.3%2,628$232.5K
7
BNP
Bnp Paribas Sa
2.77%		28.0%1,569$201.4K
8
HEIO
Heineken Holding Nv
2.61%		30.7%2,400$189.2K
9
QAN
Qantas Airways, Ltd.
2.49%		33.1%25,788$180.7K
10
SIE
Siemens N Ag
2.46%		35.6%550$179.0K
11—Nippon Sanso Holdings Corp
2.27%		37.9%4,336$165.1K
12—Henkel Ag
2.24%		40.1%2,018$162.9K
13
SHL
Siemens Healthineers Ag
2.20%		42.3%3,547$159.9K
14—Wpp Plc.
2.18%		44.5%30,435$158.3K
15
BMPS
Banca Monte Dei Paschi Siena
2.17%		46.7%11,343$157.5K
16—Accor Sa
2.06%		48.7%2,812$149.5K
17—Panasonic Holdings Corp
2.05%		50.8%4,900$148.9K
18—Fuso Chemical Co Ltd
2.03%		52.8%6,700$147.8K
19—AstraZeneca PLC
2.03%		54.8%943$147.6K
20
BAER
Julius Baer Gruppe AG
1.94%		56.8%1,510$140.8K
21—Check Point Software Technologies Ltd. Share
1.94%		58.7%1,111$141.1K
22
LOG
Cia De Distribucion Integral
1.91%		60.6%3,350$139.0K
23
LYG
Lloyds Banking Group Plc
1.79%		62.4%84,412$130.3K
24
BCS
Barclays Plc
1.69%		64.1%17,720$123.1K
25—Havas Nv
1.67%		65.8%5,634$121.3K
26—Airbus Se Common Stock Eur1.0
1.61%		67.4%472$116.8K
27
SMIN
Smiths Group Plc
1.61%		69.0%3,279$117.1K
28
INGA
Ing Groep Nv
1.61%		70.6%3,272$116.7K
29—Taiwan Semiconductor - Adr
1.58%		72.2%267$115.1K
30
NG
National Grid, Plc
1.57%		73.8%7,053$114.1K
31—Magna International Inc
1.52%		75.3%1,548$110.4K
32—Arca Continental Sab De Cv
1.41%		76.7%9,129$102.1K
33
RAND
Randstad Nv
1.38%		78.1%2,234$100.4K
34
GLEN
Glencore Plc
1.24%		79.3%12,076$90.3K
35
IGM
Igm Financial Inc.
1.20%		80.5%1,365$86.9K
36
SUBC
Subsea Sa
1.19%		81.7%2,345$86.6K
37
LTMC
Lottomatica Group Spa
1.16%		82.9%3,022$84.4K
38—Suncor Energy Inc
1.14%		84.0%1,240$82.8K
39—Telefonaktiebolaget Lm Ericsson ADR
1.12%		85.1%8,000$81.4K
40—National Grid Plc
0.96%		86.1%860$69.9K
41—Vodafone Group Plc
0.96%		87.0%42,835$69.5K
42—Daimler Truck Holding AG
0.93%		88.0%1,287$67.9K
43
INF
Informa Plc Sedol Bmj6Dw5
0.93%		88.9%5,519$67.4K
44
ABN
Abn Amro Group Nv
0.88%		89.8%1,324$63.9K
45—Cenovus Energy Inc.
0.86%		90.6%1,939$62.3K
46—Koninklijke (royal) Philips Electronics N.v.
0.83%		91.5%2,252$60.5K
47—Banco Santander
0.71%		92.2%3,509$51.4K
48
GLE
Societe Generale Sa
0.70%		92.9%533$50.6K
49—GSK plc
0.67%		93.5%1,928$48.3K
50
KOS
Kosmos Energy Ltd
0.65%		94.2%18,119$47.1K
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HWIV ETF All Holdings

HWIV holdings total 64 positions. The top 10 holdings account for 35.6% of the fund, led by First American Government Obligations Fund at 6.6%, Sap Se at 4.7%, Akzo Nobel Nv at 4.1%.

HWIV portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Financials at 6.6%.

HWIV sectors provide a detailed breakdown. HWIV overlap shows how holdings compare to other funds in your portfolio.

Compare HWIV

HWIV vs SPYHWIV vs QQQHWIV vs VOOHWIV vs VTIHWIV vs IVVHWIV vs SCHDHWIV vs VYMHWIV vs VXUS

HWIV ETF Holdings

64 of 64 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    6.57%
  • 2

    Sap Se

    SAP:SGUnknown
    4.67%
  • 3

    Akzo Nobel Nv

    AKZA:ASUnknown
    4.11%
  • 4

    Ericsson (lm) Tel-sp Adr

    ERIC.B:STUnknown
    3.40%
  • 5

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    3.33%
  • 6

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    3.20%
  • 7

    Bnp Paribas Sa

    BNP:PAUnknown
    2.77%
  • 8

    Heineken Holding Nv

    HEIO:ASUnknown
    2.61%
  • 9

    Qantas Airways, Ltd.

    QAN:AUUnknown
    2.49%
  • 10

    Siemens N Ag

    SIE:SGUnknown
    2.46%
  • 11

    Nippon Sanso Holdings Corp

    4091:JPUnknown
    2.27%
  • 12

    Henkel Ag

    0IZ8:SGUnknown
    2.24%
  • 13

    Siemens Healthineers Ag

    SHL:DBHealth Care
    2.20%
  • 14

    Wpp Plc.

    WPP:MXUnknown
    2.18%
  • 15

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    2.17%
  • 16

    Accor Sa

    AC:PAUnknown
    2.06%
  • 17

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    2.05%
  • 18

    Fuso Chemical Co Ltd

    4368:TKUnknown
    2.03%
  • 19

    AstraZeneca PLC

    AZN:LNUnknown
    2.03%
  • 20

    Julius Baer Gruppe AG

    BAER:SMUnknown
    1.94%
  • 21

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    1.94%
  • 22

    Cia De Distribucion Integral

    LOG:MAUnknown
    1.91%
  • 23

    Lloyds Banking Group Plc

    LLOY:LNUnknown
    1.79%
  • 24

    Barclays Plc

    BARC:LNUnknown
    1.69%
  • 25

    Havas Nv Common Stock

    HAV2:ASUnknown
    1.67%
  • 26

    Airbus Se Common Stock Eur1.0

    AIR:ASIndustrials
    1.61%
  • 27

    Smiths Group Plc

    SMIN:LNUnknown
    1.61%
  • 28

    Ing Groep Nv

    INGA:ASUnknown
    1.61%
  • 29

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.58%
  • 30

    National Grid, Plc

    NG:LNUnknown
    1.57%
  • 31

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.52%
  • 32

    Arca Continental Sab De Cv Common Stock

    AC:MXUnknown
    1.41%
  • 33

    Randstad Nv

    RAND:ASUnknown
    1.38%
  • 34

    Glencore Plc

    GLEN:SMMaterials
    1.24%
  • 35

    Igm Financial Inc. Com

    IGM:CAUnknown
    1.20%
  • 36

    Subsea Sa

    SUBC:LUUnknown
    1.19%
  • 37

    Lottomatica Group Spa

    LTMC:MIUnknown
    1.16%
  • 38

    Suncor Energy Inc

    SU:CAEnergy
    1.14%
  • 39

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    1.12%
  • 40

    National Grid Plc

    NG/Unknown
    0.96%
  • 41

    Vodafone Group Plc

    VOD:LNUnknown
    0.96%
  • 42

    Daimler Truck Holding AG

    0AB9:SGUnknown
    0.93%
  • 43

    Informa Plc Sedol Bmj6Dw5

    INF:LNUnknown
    0.93%
  • 44

    Abn Amro Group Nv

    ABN:ASUnknown
    0.88%
  • 45

    Cenovus Energy Inc. Com

    CVE:CAUnknown
    0.86%
  • 46

    Koninklijke (royal) Philips Electronics N.v.

    PHG:ASUnknown
    0.83%
  • 47

    Banco Santander

    SAN:MAUnknown
    0.71%
  • 48

    Societe Generale Sa

    GLE:PAUnknown
    0.70%
  • 49

    GSK plc

    GSK:LNUnknown
    0.67%
  • 50

    Kosmos Energy Ltd

    KOSUnknown
    0.65%
  • 51

    Natwest Grp

    NWG:LNUnknown
    0.62%
  • 52

    Heineken N V

    HEINYUnknown
    0.58%
  • 53

    Unilever PLC

    UL:LNConsumer Staples
    0.56%
  • 54

    Capgemini Se

    CAP:PAUnknown
    0.56%
  • 55

    Burberry Group Plc

    BRBY:LNUnknown
    0.53%
  • 56

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.51%
  • 57

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.50%
  • 58

    Smiths Group-Adr

    SMGZYUnknown
    0.44%
  • 59

    Accor Sa-sponsored Adr Depositary Receipt

    ACCYYUnknown
    0.43%
  • 60

    5-Year T-Note Options

    Other
    0.39%
  • 61

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.35%
  • 62

    Capgemini Se Common

    CGEMY:PAUnknown
    0.34%
  • 63

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.26%
  • 64

    Magnum Ice Cream Co. N.V.

    MICC:ASUnknown
    0.04%