HWIV ETF

HWIV ETF
$26.09
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Energy is HWIV's largest sector at 4.5% of the fund as of Sep 2, 2026. HWIV is Hotchkis & Wiley International Value Fund ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HWIV ETF Sector Allocation

HWIV sector allocation breaks down across Energy (4.6%), Health Care (2.5%), Consumer Discretionary (2.0%), Industrials (1.7%), Materials (1.5%). this breakdown reveals the ETF's investment focus and diversification.

HWIV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

HWIV by country shows geographic exposure. HWIV overlap reveals how sector exposure compares with other funds.

HWIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Energy

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Sector Breakdown

  • 1Energy
    4.55%
  • 2Health Care
    2.51%
  • 3Consumer Discretionary
    1.99%
  • 4Industrials
    1.71%
  • 5Materials
    1.53%
  • 6Information Technology
    1.49%
  • 7Financials
    0.88%
  • 8Communication Services
    0.39%

Industry Breakdown (Top 15)

Integrated Oil & Gas
4.5%
2 holdings
Health Care Equipment
2.5%
1 holding
Aerospace & Defense
1.7%
1 holding
Diversified Metals & Mining
1.5%
1 holding
Auto Parts & Equipment
1.5%
1 holding
Semiconductors
1.5%
1 holding
Asset Management & Custody Banks
0.9%
1 holding
Automobile Manufacturers
0.5%
1 holding
Broadcasting
0.4%
1 holding
Communications Equipment
0.0%
1 holding