HWIV ETF top 10 holdings are 35.6% of the fund as of Aug 17, 2026

HWIV ETF top 10 holdings are 35.6% of the fund as of Aug 17, 2026
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HWIV holds 35.6% of its assets in its 10 largest positions as of Aug 17, 2026. HWIV is Hotchkis & Wiley International Value Fund ETF.

Showing the top 10 of 64 holdings · as of Aug 17, 2026
Top 10 weight
35.61%
HWIV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.57%
6.6%477,267$477.3KFinancialsCapital Markets
2Sap 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
4Ericsson (lm) Tel-sp Adr
3.40%
18.8%24,215$246.8K
5Shell Plc Ord GBP0.07
3.33%
22.1%5,293$241.7K
6Totalenergies 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
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Themes in the top 10
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HWIV ETF Top Holdings

HWIV holdings top 10 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.

Showing 10 of 64 holdingsTop 10 Weight: 35.61%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials6.57%
2SAP:SGSap SeUnknown4.67%
3AKZA:ASAkzo Nobel NvUnknown4.11%
4ERIC.B:STEricsson (lm) Tel-sp AdrUnknown3.40%
5SHEL:LNShell Plc Ord GBP0.07Unknown3.33%
6TTE:PATotalenergies Se Ordinary SharesEnergy3.20%
7BNP:PABnp Paribas SaUnknown2.77%
8HEIO:ASHeineken Holding NvUnknown2.61%
9QAN:AUQantas Airways, Ltd.Unknown2.49%
10SIE:SGSiemens N AgUnknown2.46%
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Holdings Distribution

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