HWO ETF

HWO ETF
$26.32
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HWO holds 45.1% of its assets in its 10 largest positions as of Sep 15, 2026. HWO is Hotchkis & Wiley Opportunities Fund ETF.

Showing the top 10 of 63 holdings · as of Sep 15, 2026
Top 10 weight
45.15%
HWO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WDAY
Workday, Inc., Class AInfo Tech · Software
8.33%
8.3%432,889$80.12MInfo TechSoftware
2
MSFT
Microsoft CorpInfo Tech · Software
5.40%
13.7%105,491$51.95MInfo TechSoftware
Sector and industry · Pro
3—Telefonaktiebolaget Lm Ericsson ADR
5.38%
19.1%5,172,164$51.77M
4
CDW
CDW Corp
4.31%
23.4%291,073$41.51M
5—Aptiv Ltd
4.14%
27.6%872,209$39.85M
6
SLM
Slm Corp
3.93%
31.5%1,477,185$37.79M
7—Fuso Chemical Co.,Ltd.
3.63%
35.1%1,918,100$34.89M
8
D
Dominion Energy Inc.
3.56%
38.7%527,257$34.30M
9
APA
APA Corp.
3.35%
42.0%724,241$32.25M
10
PPG
Ppg Industries Inc.
3.12%
45.1%285,797$30.02M
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Themes in the top 10
Cloud ComputingData & AnalyticsChanging WorkArtificial IntelligenceInternet & DigitalCybersecurityNetworking Infrastructure5G InfrastructureConnectors & InterconnectsLending & CreditMillennials & Gen ZInterest RatesDigital BankingConsumer SpendingEnergy Transition

HWO ETF Top Holdings

HWO holdings top 10 positions. The top 10 holdings account for 45.1% of the fund, led by Workday, Inc., Class A at 8.3%, Microsoft Corp at 5.4%, Telefonaktiebolaget Lm Ericsson ADR at 5.4%.

HWO portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 28.5%.

HWO sectors provide a detailed breakdown. HWO overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 63 holdingsTop 10 Weight: 45.15%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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