HWMV ETF

$25.92

AUM$507,981.87

TER0.94%

Holdings72

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HWMV ETF

$25.92

Hotchkis & Wiley Mid-Cap Value Fund ETF

AUM$507,981.87

TER0.94%

Holdings72

See how much of HWMV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

APA is HWMV's largest holding at 5.10% of the fund as of Oct 15, 2026. HWMV is Hotchkis & Wiley Mid-Cap Value Fund ETF.

Showing top 50 of 72 holdings · as of Oct 15, 2026

HWMV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	APA	Apa CorpEnergy · Oil & Gas	5.10%	5.1%	457,066	$21.94M	Energy	Oil & Gas
2	AIG	American International GrFinancials · Insurance	4.40%	9.5%	243,700	$18.92M	Financials	Insurance
Sector and industry · Pro
3	KOS	Kosmos Energy Ltd	4.23%	13.7%	6,545,120	$18.20M
4	WDAY	Workday, Inc., Class A	4.16%	17.9%	96,100	$17.88M
5	—	Crescent Energ-A	3.13%	21.0%	1,031,887	$13.48M
6	FISV	Fiserv, Inc. (United States)	2.98%	24.0%	274,900	$12.83M
7	—	Other Assets and liabilities	2.77%	26.8%	11,903,562	$11.90M
8	SLM	Slm Corp	2.67%	29.4%	505,100	$11.47M
9	CNC	Centene	2.64%	32.1%	165,100	$11.37M
10	FLR	Fluor Corp	2.46%	34.5%	212,900	$10.59M
11	WPP	Wpp Plc ADR	2.38%	36.9%	394,200	$10.22M
12	UHS	Universal Health Services Inc.	2.24%	39.2%	53,900	$9.65M
13	BCO	The Brink's Co	1.92%	41.1%	79,100	$8.24M
14	SWK	Stanley Black Decker Inc.	1.90%	43.0%	89,900	$8.15M
15	OMC	Omnicom Group Inc.	1.88%	44.9%	102,900	$8.08M
16	FGXXX	First American Government Obligations Fund	1.87%	46.7%	8,036,979	$8.04M
17	OLN	Olin Corp	1.80%	48.5%	521,600	$7.76M
18	CNH	Cnh Industrial Nv	1.55%	50.1%	548,900	$6.68M
19	DOX	Amdocs Ltd.	1.53%	51.6%	111,700	$6.59M
20	UHAL	U Haul Holding Co	1.52%	53.1%	132,400	$6.52M
21	—	Telefonaktiebolaget Lm Ericsson ADR	1.52%	54.7%	670,900	$6.51M
22	APTV	Aptiv Plc Ordinary Shares	1.52%	56.2%	147,700	$6.54M
23	—	Herbalife Nutrition Ltd	1.48%	57.7%	449,200	$6.38M
24	ALLY	Ally Financial Inc	1.41%	59.1%	161,000	$6.05M
25	ADNT	Adient Plc	1.41%	60.5%	336,800	$6.08M
26	—	Zions Bancorp Na	1.40%	61.9%	96,800	$6.02M
27	FCNCA	First Citizens BancShares Inc	1.39%	63.3%	2,887	$5.99M
28	—	Magna International Inc	1.34%	64.6%	88,300	$5.77M
29	VAC	Marriott Vacations Worldwide Corp	1.34%	65.9%	52,900	$5.74M
30	OVV	Ovintiv Inc.	1.34%	67.3%	86,500	$5.77M
31	LDOS	Leidos Holdings, Inc.	1.33%	68.6%	47,900	$5.73M
32	HUM	Humana Inc.	1.29%	69.9%	13,200	$5.55M
33	D	Dominion Energy Inc	1.27%	71.2%	87,800	$5.47M
34	CRBG	Corebridge Financial Inc	1.25%	72.4%	156,500	$5.38M
35	ARE	Alexandria Real Estate Equities Inc	1.16%	73.6%	113,400	$4.97M
36	WEX	Wex Inc.	1.15%	74.7%	28,300	$4.94M
37	BPOP	Popular Inc_None_0	1.09%	75.8%	30,200	$4.71M
38	CRC	California Resources Corp	1.08%	76.9%	85,600	$4.64M
39	STZ	Constellation Brands Inc	1.08%	78.0%	36,600	$4.65M
40	MUR	Murphy Oil Corp	1.06%	79.0%	116,200	$4.54M
41	GEHC	Ge Healthcare Technologies Inc	1.05%	80.1%	65,900	$4.53M
42	NRG	-	1.03%	81.1%	41,500	$4.45M
43	—	Molson Coors Brewing Co. Class B	1.02%	82.1%	113,700	$4.38M
44	SJM	The J M Smucker Co	1.02%	83.2%	36,000	$4.37M
45	CTSH	Cognizant Technology Solutions Corp. Class A	1.00%	84.2%	69,900	$4.29M
46	FBIN	Fortune Brands Innovations Inc	0.99%	85.1%	109,000	$4.26M
47	KBR	Kbr Inc	0.96%	86.1%	116,300	$4.12M
48	KHC	Kraft Heinz Co.	0.87%	87.0%	167,000	$3.75M
49	CDW	CDW Corp	0.81%	87.8%	22,800	$3.46M
50	SOLV	Solventum Corp	0.75%	88.5%	37,500	$3.24M
More holdings · Pro

Not reported for this fund: share changes.

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HWMV ETF All Holdings

HWMV holdings total 72 positions. The top 10 holdings account for 34.5% of the fund, led by Apa Corp at 5.1%, American International Gr at 4.4%, Kosmos Energy Ltd at 4.2%.

HWMV portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Financials at 17.9%.

HWMV sectors provide a detailed breakdown. HWMV overlap shows how holdings compare to other funds in your portfolio.

Compare HWMV

HWMV vs SPY HWMV vs QQQ HWMV vs VOO HWMV vs VTI HWMV vs IVV HWMV vs SCHD HWMV vs VYM HWMV vs VXUS

HWMV ETF Holdings

72 of 72 holdings

Sector

Industry

Sort By

1
Apa Corp
APAEnergy
5.10%
2
American International Gr
AIGFinancials
4.40%
3
Kosmos Energy Ltd
KOSUnknown
4.23%
4
Workday, Inc., Class A
WDAYInformation Technology
4.16%
5
Crescent Energ-A
CRGYEnergy
3.13%
6
Fiserv, Inc. (United States)
FIInformation Technology
2.98%
7
Other Assets And liabilities
Other
2.77%
8
Slm Corp
SLMFinancials
2.67%
9
Centene
CNCHealth Care
2.64%
10
Fluor Corp
FLRIndustrials
2.46%
11
Wpp Plc ADR
WPPCommunication Services
2.38%
12
Universal Health Services Inc.
UHSHealth Care
2.24%
13
Brink's Co/the
BCOIndustrials
1.92%
14
Stanley Black Decker Inc.
SWKIndustrials
1.90%
15
Omnicom Group Inc.
OMCCommunication Services
1.88%
16
First American Government Obligations Fund
FGXXXFinancials
1.87%
17
Olin Corp
OLNMaterials
1.80%
18
Cnh Industrial Nv
CNHUnknown
1.55%
19
Amdocs Ltd.
DOXInformation Technology
1.53%
20
U Haul Holding Co
UHAL.BIndustrials
1.52%
21
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology
1.52%
22
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
1.52%
23
Herbalife Nutrition Ltd
HLFConsumer Staples
1.48%
24
Ally Financial Inc
ALLYFinancials
1.41%
25
Adient Plc
ADNTConsumer Discretionary
1.41%
26
Zions Bancorp Na
ZIONFinancials
1.40%
27
First Citizens BancShares Inc
FCNCAFinancials
1.39%
28
Magna International Inc
MGA:CAConsumer Discretionary
1.34%
29
Marriott Vacations Worldwide Corp
VACConsumer Discretionary
1.34%
30
Ovintiv Inc.
OVVEnergy
1.34%
31
Leidos Holdings, Inc.
LDOSIndustrials
1.33%
32
Humana Inc.
HUMFinancials
1.29%
33
Dominion Energy Inc
DUtilities
1.27%
34
Corebridge Financial Inc
CRBGFinancials
1.25%
35
Alexandria Real Estate Equities Inc
AREReal Estate
1.16%
36
Wex Inc.
WEXInformation Technology
1.15%
37
Popular Inc_None_0
BPOPFinancials
1.09%
38
California Resources Corp Common Stock
CRCEnergy
1.08%
39
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
1.08%
40
Murphy Oil Corp
MUREnergy
1.06%
41
Ge Healthcare Technologies Inc
GEHCHealth Care
1.05%
42
Nrg Energy
NRGUtilities
1.03%
43
Molson Coors Brewing Co. Class B
TAPConsumer Staples
1.02%
44
J M Smucker Co/The
SJMConsumer Staples
1.02%
45
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
1.00%
46
Fortune Brands Innovations Inc
FBINIndustrials
0.99%
47
Kbr Inc
KBRIndustrials
0.96%
48
Kraft Heinz Co.
KHCConsumer Staples
0.87%
49
CDW Corporation
CDWInformation Technology
0.81%
50
Solventum Corp
SOLVMaterials
0.75%
51
Fidelity National Information Srvcs Inc
FISInformation Technology
0.72%
52
Capri Holdings Ltd.
CPRIConsumer Discretionary
0.71%
53
Icon Plc Ordinary Shares
ICLRHealth Care
0.69%
54
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.68%
55
Lithia Motors Inc
LADConsumer Discretionary
0.68%
56
Versigent Limited
VGNTUnknown
0.66%
57
Whirlpool Corp
WHRConsumer Discretionary
0.64%
58
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.64%
59
Ppl Corp (Utilities)
PPLUtilities
0.58%
60
AGCO Corporation
AGCOIndustrials
0.55%
61
Lear Corp.
LEAConsumer Discretionary
0.51%
62
Conagra Brands Inc.
CAGConsumer Staples
0.50%
63
Pebblebrook Hotel Trust
PEBReal Estate
0.50%
64
nanamentum holdings inc common stock
AMTMIndustrials
0.47%
65
Citizens Financial Group Inc.
CFGFinancials
0.46%
66
State Street Corp.
STTFinancials
0.46%
67
Euronet Worldwide, Inc.
EEFTInformation Technology
0.45%
68
Manpowergroup Inc
MANIndustrials
0.43%
69
Robert Half International Inc.
RHIIndustrials
0.40%
70
Huntsman Corp
HUNMaterials
0.35%
71
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary
0.20%
72
UPBOUND GROUP INC
UPBDFinancials
0.16%

#	Company	Ticker	Weight
1	Apa Corp	APA	5.100%
2	American International Gr	AIG	4.400%
3	Kosmos Energy Ltd	KOS	4.230%
4	Workday, Inc., Class A	WDAY	4.160%
5	Crescent Energ-A	CRGY	3.130%
6	Fiserv, Inc. (United States)	FI	2.980%
7	Other Assets And liabilities	-	2.770%
8	Slm Corp	SLM	2.670%
9	Centene	CNC	2.640%
10	Fluor Corp	FLR	2.460%
11	Wpp Plc ADR	WPP	2.380%
12	Universal Health Services Inc.	UHS	2.240%
13	Brink's Co/the	BCO	1.920%
14	Stanley Black Decker Inc.	SWK	1.900%
15	Omnicom Group Inc.	OMC	1.880%
16	First American Government Obligations Fund	FGXXX	1.870%
17	Olin Corp	OLN	1.800%
18	Cnh Industrial Nv	CNH	1.550%
19	Amdocs Ltd.	DOX	1.530%
20	U Haul Holding Co	UHAL.B	1.520%
21	Telefonaktiebolaget Lm Ericsson ADR	ERIC	1.520%
22	Aptiv Plc Ordinary Shares	APTV	1.520%
23	Herbalife Nutrition Ltd	HLF	1.480%
24	Ally Financial Inc	ALLY	1.410%
25	Adient Plc	ADNT	1.410%
26	Zions Bancorp Na	ZION	1.400%
27	First Citizens BancShares Inc	FCNCA	1.390%
28	Magna International Inc	MGA:CA	1.340%
29	Marriott Vacations Worldwide Corp	VAC	1.340%
30	Ovintiv Inc.	OVV	1.340%
31	Leidos Holdings, Inc.	LDOS	1.330%
32	Humana Inc.	HUM	1.290%
33	Dominion Energy Inc	D	1.270%
34	Corebridge Financial Inc	CRBG	1.250%
35	Alexandria Real Estate Equities Inc	ARE	1.160%
36	Wex Inc.	WEX	1.150%
37	Popular Inc_None_0	BPOP	1.090%
38	California Resources Corp Common Stock	CRC	1.080%
39	Constellation Brands Inc Common Stock Usd 0.01	STZ	1.080%
40	Murphy Oil Corp	MUR	1.060%
41	Ge Healthcare Technologies Inc	GEHC	1.050%
42	Nrg Energy	NRG	1.030%
43	Molson Coors Brewing Co. Class B	TAP	1.020%
44	J M Smucker Co/The	SJM	1.020%
45	Cognizant Technology Solutions Corp. Class A	CTSH	1.000%
46	Fortune Brands Innovations Inc	FBIN	0.990%
47	Kbr Inc	KBR	0.960%
48	Kraft Heinz Co.	KHC	0.870%
49	CDW Corporation	CDW	0.810%
50	Solventum Corp	SOLV	0.750%
51	Fidelity National Information Srvcs Inc	FIS	0.720%
52	Capri Holdings Ltd.	CPRI	0.710%
53	Icon Plc Ordinary Shares	ICLR	0.690%
54	Biomarin Pharmaceutical Inc.	BMRN	0.680%
55	Lithia Motors Inc	LAD	0.680%
56	Versigent Limited	VGNT	0.660%
57	Whirlpool Corp	WHR	0.640%
58	Jazz Pharmaceuticals Plc.	JAZZ	0.640%
59	Ppl Corp (Utilities)	PPL	0.580%
60	AGCO Corporation	AGCO	0.550%
61	Lear Corp.	LEA	0.510%
62	Conagra Brands Inc.	CAG	0.500%
63	Pebblebrook Hotel Trust	PEB	0.500%
64	nanamentum holdings inc common stock	AMTM	0.470%
65	Citizens Financial Group Inc.	CFG	0.460%
66	State Street Corp.	STT	0.460%
67	Euronet Worldwide, Inc.	EEFT	0.450%
68	Manpowergroup Inc	MAN	0.430%
69	Robert Half International Inc.	RHI	0.400%
70	Huntsman Corp	HUN	0.350%
71	Goodyear Tire & Rubber Co/the	GT	0.200%
72	UPBOUND GROUP INC	UPBD	0.160%