HWMV ETF

HWMV ETF
$25.73
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HWMV holds 34.5% of its assets in its 10 largest positions as of Oct 15, 2026. HWMV is Hotchkis & Wiley Mid-Cap Value Fund ETF.

Showing the top 10 of 72 holdings · as of Oct 15, 2026
Top 10 weight
34.54%
HWMV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APA
Apa CorpEnergy · Oil & Gas
5.10%		5.1%457,066$21.94MEnergyOil & Gas
2
AIG
American International GrFinancials · Insurance
4.40%		9.5%243,700$18.92MFinancialsInsurance
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
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyInsurTechAsset ManagementHealth InsuranceGlobal BankingCloud ComputingData & AnalyticsChanging WorkArtificial IntelligenceInternet & DigitalPayments

HWMV ETF Top Holdings

HWMV holdings top 10 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 SPYHWMV vs QQQHWMV vs VOOHWMV vs VTIHWMV vs IVVHWMV vs SCHDHWMV vs VYMHWMV vs VXUS
Showing 10 of 72 holdingsTop 10 Weight: 34.54%
#TickerNameIndustryWeightAllocation
1APAApa CorpEnergy5.10%
2AIGAmerican International GrFinancials4.40%
3KOSKosmos Energy LtdUnknown4.23%
4WDAYWorkday, Inc., Class AInformation Technology4.16%
5CRGYCrescent Energ-AEnergy3.13%
6FIFiserv, Inc. (United States)Information Technology2.98%
7-Other Assets And liabilitiesOther2.77%
8SLMSlm CorpFinancials2.67%
9CNCCenteneHealth Care2.64%
10FLRFluor CorpIndustrials2.46%
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Holdings Distribution

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