HWO ETF

HWO ETF
$26.02
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Fund Essentials - as of Sep 15, 2026

Net Assets
$516,462.93
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%

Asset Allocation

Stocks: 99.45%
Bonds: 0.39%
Other: 0.16%
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Top Holdings

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TickerNameWeight
WDAYWorkday, Inc., Class A8.33%
MSFTMicrosoft Corp5.40%
ERICTelefonaktiebolaget Lm Ericsson ADR5.38%
CDWCDW Corporation4.31%
APTV:SMAptiv Ltd4.14%
Top 10 Concentration: 45.15%Report Date: Sep 15, 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 $516,462.93 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 (8.3%), Microsoft Corp (5.4%), Telefonaktiebolaget Lm Ericsson ADR (5.4%), CDW Corporation (4.3%), Aptiv Ltd (4.1%). 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
+5.37%
YTD
+12.51%
1 Year
+19.93%
3 Year
+15.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.1%

of portfolio

MSFTMicrosoft Corp
5.40%
GOOGLAlphabet Inc,class A
0.70%

Top 10 Holdings (45.1% of portfolio)

#TickerNameSectorWeight
1WDAYWorkday, Inc., Class AInformation Technology8.33%
2MSFTMicrosoft CorpInformation Technology5.40%
3ERICTelefonaktiebolaget Lm Ericsson ADRInformation Technology5.38%
4CDWCDW CorporationInformation Technology4.31%
5APTV:SMAptiv LtdUnknown4.14%
6SLMSlm CorpFinancials3.93%
74368:JPFuso Chemical Co.,Ltd.Unknown3.63%
8DDominion Energy Inc.Utilities3.56%
9APAAPA Corp.Energy3.35%
10PPGPpg Industries Inc.Materials3.12%