HWO ETF

HWO ETF
$27.02
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Fund Essentials - as of Aug 31, 2026

Net Assets
$540,251.11
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jul 22, 2026
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.51%
1 Year+19.93%
3 Year+15.55%
5 Year+12.68%
10 Year+13.40%
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Top Holdings

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TickerNameWeight
WDAYWorkday, Inc., Class A9.01%
MSFTMicrosoft Corp5.51%
ERICTelefonaktiebolaget Lm Ericsson ADR4.89%
CDWCDW Corporation4.66%
SLMSlm Corp3.97%
Top 10 Concentration: 44.90%Report Date: Aug 31, 2026
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Peer Comparison

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

HWO ETF Overview

HWO ETF (Hotchkis & Wiley Opportunities Fund ETF) is managed by Hotchkis & Wiley Funds with $540,251.11 in net assets. HWO expense ratio is 0.90%, sectors including Information Technology, Financials, Energy. Inception date: 2026-07-22.

HWO performance shows a YTD return of 12.51%. The 1-year return is 19.93% and the 5-year return is 12.68%.

HWO top holdings include Workday, Inc., Class A (9.0%), Microsoft Corp (5.5%), Telefonaktiebolaget Lm Ericsson ADR (4.9%), CDW Corporation (4.7%), Slm Corp (4.0%). Go to all HWO holdings, HWO sectors, or HWO dividends.

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

1 Month
+5.86%
YTD
+12.51%
1 Year
+19.93%
3 Year
+15.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.2%

of portfolio

MSFTMicrosoft Corp
5.51%
GOOGLAlphabet Inc,class A
0.71%

Top 10 Holdings (44.9% of portfolio)

#TickerNameSectorWeight
1WDAYWorkday, Inc., Class AInformation Technology9.01%
2MSFTMicrosoft CorpInformation Technology5.51%
3ERICTelefonaktiebolaget Lm Ericsson ADRInformation Technology4.89%
4CDWCDW CorporationInformation Technology4.66%
5SLMSlm CorpFinancials3.97%
6APTV:SMAptiv LtdUnknown3.75%
7DDominion Energy Inc.Utilities3.51%
8PPGPpg Industries Inc.Materials3.32%
94368:JPFuso Chemical Co.,Ltd.Unknown3.15%
10APAApa CorpEnergy3.13%