HWO ETF

HWO ETF
$27.01
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Information Technology is HWO's largest sector at 29.3% of the fund as of Aug 31, 2026. HWO is Hotchkis & Wiley Opportunities Fund ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

HWO ETF Sector Allocation

HWO sector allocation breaks down across Information Technology (29.3%), Financials (14.7%), Energy (12.1%), Industrials (6.1%), Materials (5.6%). this breakdown reveals the ETF's investment focus and diversification.

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

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

HWO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.31%
  • 2Financials
    14.73%
  • 3Energy
    12.07%
  • 4Industrials
    6.08%
  • 5Materials
    5.60%
  • 6Communication Services
    5.10%
  • 7Health Care
    4.33%
  • 8Utilities
    3.51%
  • 9Real Estate
    1.51%
  • 10Consumer Staples
    1.41%
  • 11Consumer Discretionary
    1.24%

Industry Breakdown (Top 15)

Application Software
18.9%
5 holdings
Oil & Gas Exploration & Production
8.1%
3 holdings
Diversified Chemicals
5.6%
2 holdings
Communications Equipment
4.9%
1 holding
Technology Distributors
4.8%
2 holdings
Advertising
4.4%
3 holdings
Integrated Oil & Gas
4.0%
3 holdings
Consumer Finance
4.0%
1 holding
Life & Health Insurance
3.7%
2 holdings
Electric Utilities
3.5%
1 holding
Diversified Banks
2.9%
3 holdings
Health Care Equipment
2.3%
1 holding
Multi-line Insurance
2.3%
1 holding
Construction & Engineering
2.0%
1 holding
Asset Management & Custody Banks
1.9%
1 holding