HWMV ETF

HWMV ETF
$25.37
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Financials is HWMV's largest sector at 19.4% of the fund as of Oct 1, 2026. HWMV is Hotchkis & Wiley Mid-Cap Value Fund ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

HWMV ETF Sector Allocation

HWMV sector allocation breaks down across Financials (19.4%), Information Technology (15.2%), Energy (12.1%), Industrials (12.0%), Consumer Discretionary (8.6%). this breakdown reveals the ETF's investment focus and diversification.

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

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

HWMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.4%

Financials

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Sector Breakdown

  • 1Financials
    19.36%
  • 2Information Technology
    15.24%
  • 3Energy
    12.08%
  • 4Industrials
    12.03%
  • 5Consumer Discretionary
    8.56%
  • 6Health Care
    8.23%
  • 7Consumer Staples
    5.75%
  • 8Communication Services
    4.24%
  • 9Materials
    3.46%
  • 10Utilities
    2.82%
  • 11Real Estate
    1.78%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
11.0%
4 holdings
Application Software
6.9%
4 holdings
Diversified Banks
6.0%
5 holdings
Multi-line Insurance
5.7%
2 holdings
Auto Parts & Equipment
4.9%
4 holdings
Data Processing & Outsourced Services
4.5%
3 holdings
Advertising
4.2%
2 holdings
Packaged Foods & Meats
3.7%
4 holdings
Diversified Chemicals
3.5%
3 holdings
Asset Management & Custody Banks
3.4%
2 holdings
Consumer Finance
2.8%
1 holding
Health Care Services
2.6%
1 holding
Construction & Engineering
2.5%
1 holding
Managed Health Care
2.4%
1 holding
Industrial Machinery
1.9%
1 holding