HWIV ETF

HWIV ETF
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ERIC.B:ST is HWIV's largest holding at 4.60% of the fund as of Sep 15, 2026. HWIV is Hotchkis & Wiley International Value Fund ETF.

Showing top 50 of 60 holdings · as of Sep 15, 2026
HWIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ericsson (lm) Tel-sp Adr
4.60%		4.6%35,315$354.3K--
2—Sap Se
4.40%		9.0%1,649$338.8K--
3—Fuso Chemical Co Ltd
3.99%		13.0%16,900$307.4K--
4
AKZA
Akzo Nobel Nv
3.81%		16.8%4,382$293.6K--
5—Shell Plc Ord GBP0.07
3.54%		20.3%5,693$272.8K--
6—Totalenergies Se Ordinary SharesEnergy · Oil & Gas
3.47%		23.8%2,928$267.0KEnergyOil & Gas
7
HEIO
Heineken Holding Nv
3.23%		27.0%3,200$248.6K--
8
BNP
Bnp Paribas Sa
3.00%		30.0%1,939$230.8K--
9—Taiyo Nippon Sanso Corp
2.75%		32.8%6,036$211.7K--
10
QAN
Qantas Airways, Ltd.
2.64%		35.4%31,488$203.1K--
11
SHL
Siemens Healthineers AgHealth Care · Healthcare Equip.
2.45%		37.9%4,247$188.9KHealth CareHealthcare Equip.
12
NG
National Grid, Plc
2.44%		40.3%12,353$188.0K--
13
SIE
Siemens N Ag
2.24%		42.6%580$172.8K--
14—Henkel Ag
2.23%		44.8%2,168$171.7K--
15—Wpp Plc.
2.23%		47.0%34,435$171.4K--
16
BAER
Julius Baer Gruppe AG
2.09%		49.1%1,750$160.7K--
17—Accor Sa
2.08%		51.2%3,012$159.9K--
18
LYG
Lloyds Banking Group Plc
2.03%		53.2%106,212$156.5K--
19
BCS
Barclays Plc
2.00%		55.2%23,620$154.0K--
20
LOG
Cia De Distribucion Integral
1.99%		57.2%3,750$153.3K--
21—Check Point Software Technologies Ltd. Share
1.98%		59.2%1,171$152.8K--
22
SMIN
Smiths Group Plc
1.98%		61.2%4,479$152.6K--
23—AstraZeneca PLC
1.94%		63.1%943$149.7K--
24
INGA
Ing Groep Nv
1.84%		64.9%3,872$141.5K--
25—Panasonic Holdings Corp
1.74%		66.7%4,900$133.9K--
26—Havas Nv
1.71%		68.4%6,334$132.1K--
27—Airbus Se Common Stock Eur1.0Industrials · Aerospace & Defense
1.71%		70.1%582$131.8KIndustrialsAerospace & Defense
28
GLEN
Glencore PlcMaterials · Metals & Mining
1.55%		71.7%14,776$119.6KMaterialsMetals & Mining
29—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
1.54%		73.2%277$118.6KInfo TechSemiconductors
30
BMPS
Banca Monte Dei Paschi Siena
1.52%		74.7%8,630$116.9K--
31—Magna International IncConsumer Disc. · Auto Components
1.48%		76.2%1,748$113.9KConsumer Disc.Auto Components
32—GSK plc
1.47%		77.7%4,728$113.4K--
33—Arca Continental Sab De Cv
1.43%		79.1%9,629$110.4K--
34
LTMC
Lottomatica Group Spa
1.33%		80.4%3,222$102.7K--
35
RAND
Randstad Nv
1.28%		81.7%2,234$98.2K--
36
IGM
Igm Financial Inc.
1.11%		82.8%1,365$85.7K--
37—Vodafone Group Plc
1.11%		83.9%49,335$85.7K--
38—Suncor Energy IncEnergy · Oil & Gas
1.11%		85.0%1,240$85.4KEnergyOil & Gas
39
SUBC
Subsea Sa
1.06%		86.1%2,345$81.4K--
40
ABN
Abn Amro Bank Nv
1.04%		87.1%1,624$80.2K--
41
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.03%		88.2%79,025$79.0KFinancialsCapital Markets
42—Daimler Truck Holding Ag
0.98%		89.1%1,487$75.4K--
43
INF
Informa Plc_None_0
0.98%		90.1%6,419$75.7K--
44—Koninklijke Philips N.V.
0.95%		91.1%2,952$72.8K--
45—Cenovus Energy Inc.
0.84%		91.9%1,939$64.7K--
46
UL
Unilever Plc Ordinary Shares
0.77%		92.7%969$59.7K--
47—Natwest Group Plc Fixed To Float
0.77%		93.5%6,413$59.0K--
48—Banco Santander
0.76%		94.2%4,009$58.6K--
49
GLE
Societe Generale Sa
0.75%		95.0%673$57.4K--
50
BRBY
Burberry Group Plc
0.72%		95.7%4,007$55.6K--
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HWIV ETF All Holdings

HWIV holdings total 60 positions. The top 10 holdings account for 35.4% of the fund, led by Ericsson (lm) Tel-sp Adr at 4.6%, Sap Se at 4.4%, Fuso Chemical Co Ltd at 4.0%.

HWIV portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Energy at 4.6%.

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

60 of 60 holdings

  • 1

    Ericsson (lm) Tel-sp Adr

    ERIC.B:STUnknown
    4.60%
  • 2

    Sap Se

    SAP:SGUnknown
    4.40%
  • 3

    Fuso Chemical Co Ltd

    4368:TKUnknown
    3.99%
  • 4

    Akzo Nobel Nv

    AKZA:ASUnknown
    3.81%
  • 5

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    3.54%
  • 6

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    3.47%
  • 7

    Heineken Holding Nv

    HEIO:ASUnknown
    3.23%
  • 8

    Bnp Paribas Sa

    BNP:PAUnknown
    3.00%
  • 9

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    2.75%
  • 10

    Qantas Airways, Ltd.

    QAN:AUUnknown
    2.64%
  • 11

    Siemens Healthineers Ag

    SHL:DBHealth Care
    2.45%
  • 12

    National Grid, Plc

    NG:LNUnknown
    2.44%
  • 13

    Siemens N Ag

    SIE:SGUnknown
    2.24%
  • 14

    Henkel Ag

    0IZ8:SGUnknown
    2.23%
  • 15

    Wpp Plc.

    WPP:MXUnknown
    2.23%
  • 16

    Julius Baer Gruppe AG

    BAER:SMUnknown
    2.09%
  • 17

    Accor Sa

    AC:PAUnknown
    2.08%
  • 18

    Lloyds Banking Group Plc

    LLOY:LNUnknown
    2.03%
  • 19

    Barclays Plc

    BARC:LNUnknown
    2.00%
  • 20

    Cia De Distribucion Integral

    LOG:MAUnknown
    1.99%
  • 21

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    1.98%
  • 22

    Smiths Group Plc

    SMIN:LNUnknown
    1.98%
  • 23

    AstraZeneca PLC

    AZN:LNUnknown
    1.94%
  • 24

    Ing Groep Nv

    INGA:ASUnknown
    1.84%
  • 25

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    1.74%
  • 26

    Havas Nv Common Stock

    HAV2:ASUnknown
    1.71%
  • 27

    Airbus Se Common Stock Eur1.0

    AIR:ASIndustrials
    1.71%
  • 28

    Glencore Plc

    GLEN:SMMaterials
    1.55%
  • 29

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.54%
  • 30

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    1.52%
  • 31

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.48%
  • 32

    GSK plc

    GSK:LNUnknown
    1.47%
  • 33

    Arca Continental Sab De Cv

    AC:MXUnknown
    1.43%
  • 34

    Lottomatica Group Spa

    LTMC:MIUnknown
    1.33%
  • 35

    Randstad Nv

    RAND:ASUnknown
    1.28%
  • 36

    Igm Financial Inc. Com

    IGM:CAUnknown
    1.11%
  • 37

    Vodafone Group Plc

    VOD:LNUnknown
    1.11%
  • 38

    Suncor Energy Inc

    SU:CAEnergy
    1.11%
  • 39

    Subsea Sa

    SUBC:LUUnknown
    1.06%
  • 40

    Abn Amro Bank Nv

    ABN:ASUnknown
    1.04%
  • 41

    First American Government Obligations Fund

    FGXXXFinancials
    1.03%
  • 42

    Daimler Truck Holding Ag

    0AB9:SGUnknown
    0.98%
  • 43

    Informa Plc_None_0

    INF:LNUnknown
    0.98%
  • 44

    Koninklijke Philips N.V. - Ordinary Shares

    PHG:ASUnknown
    0.95%
  • 45

    Cenovus Energy Inc. Com

    CVE:CAUnknown
    0.84%
  • 46

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.77%
  • 47

    Natwest Group Plc Fixed To Float

    NWG:LNUnknown
    0.77%
  • 48

    Banco Santander

    SAN:MAUnknown
    0.76%
  • 49

    Societe Generale Sa

    GLE:PAUnknown
    0.75%
  • 50

    Burberry Group Plc

    BRBY:LNUnknown
    0.72%
  • 51

    Kosmos Energy Ltd

    KOSUnknown
    0.69%
  • 52

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.52%
  • 53

    Capgemini Se

    CAP:PAUnknown
    0.51%
  • 54

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.48%
  • 55

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.47%
  • 56

    Accor Sa-sponsored Adr Depositary Receipt

    ACCYYUnknown
    0.40%
  • 57

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.38%
  • 58

    Capgemini Se Common

    CGEMY:PAUnknown
    0.30%
  • 59

    Other Assets And Liabilities

    Other
    0.07%
  • 60

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.04%