HWIV ETF largest sector is Financials at 6.6% as of Aug 17, 2026

HWIV ETF largest sector is Financials at 6.6% as of Aug 17, 2026
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Financials is HWIV's largest sector at 6.6% of the fund as of Aug 17, 2026. HWIV is Hotchkis & Wiley International Value Fund ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

HWIV ETF Sector Allocation

HWIV sector allocation breaks down across Financials (6.6%), Energy (4.3%), Information Technology (2.7%), Health Care (2.2%), Consumer Discretionary (2.0%). 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

13.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.6%

Financials

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Sector Breakdown

  • 1Financials
    6.57%
  • 2Energy
    4.34%
  • 3Information Technology
    2.70%
  • 4Health Care
    2.20%
  • 5Consumer Discretionary
    2.03%
  • 6Industrials
    1.61%
  • 7Materials
    1.24%
  • 8Consumer Staples
    0.56%
  • 9Communication Services
    0.35%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
6.6%
1 holding
Integrated Oil & Gas
4.3%
2 holdings
Health Care Equipment
2.2%
1 holding
Aerospace & Defense
1.6%
1 holding
Semiconductors
1.6%
1 holding
Auto Parts & Equipment
1.5%
1 holding
Diversified Metals & Mining
1.2%
1 holding
Communications Equipment
1.1%
1 holding
Household Products
0.6%
1 holding
Automobile Manufacturers
0.5%
1 holding
Broadcasting
0.3%
1 holding