HWMV ETF

HWMV ETF
$24.90
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Fund Essentials - as of Oct 1, 2026

Net Assets
$13M
Expense Ratio
0.94%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 24, 2026
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.93%
Cash: 0.02%
Other: 0.06%
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Top Holdings

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TickerNameWeight
APAApa Corp4.77%
AIGAmerican International Gr4.42%
WDAYWorkday, Inc., Class A4.32%
KOSKosmos Energy Ltd4.06%
CRGYCrescent Energ-A3.29%
Top 10 Concentration: 34.56%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HWMV ETF Overview

HWMV ETF (Hotchkis & Wiley Mid-Cap Value Fund ETF) is managed by Hotchkis & Wiley Funds with $12.5M in net assets. HWMV expense ratio is 0.94%, sectors including Financials, Information Technology, Energy. Inception date: 2026-09-24.

HWMV performance shows data across multiple time periods..

HWMV top holdings include Apa Corp (4.8%), American International Gr (4.4%), Workday, Inc., Class A (4.3%), Kosmos Energy Ltd (4.1%), Crescent Energ-A (3.3%). Go to all HWMV holdings, HWMV sectors, or HWMV dividends.

HWMV can be compared against other funds. Use HWMV overlap to find shared positions, or HWMV vs another fund for a side-by-side view. HWMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.49%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (34.6% of portfolio)

#TickerNameSectorWeight
1APAApa CorpEnergy4.77%
2AIGAmerican International GrFinancials4.42%
3WDAYWorkday, Inc., Class AInformation Technology4.32%
4KOSKosmos Energy LtdUnknown4.06%
5CRGYCrescent Energ-AEnergy3.29%
6FIFiserv, Inc. (United States)Information Technology2.92%
7FGXXXFirst American Government Obligations FundFinancials2.88%
8SLMSlm CorpFinancials2.75%
9UHSUniversal Health Services Inc.Health Care2.62%
10FLRFluor CorpIndustrials2.53%