HWO ETF

HWO ETF
$27.19
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HWO holds 44.7% of its assets in its 10 largest positions as of Oct 15, 2026. HWO is Hotchkis & Wiley Opportunities Fund ETF.

Showing the top 10 of 61 holdings · as of Oct 15, 2026
Top 10 weight
44.73%
HWO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WDAY
Workday, Inc., Class AInfo Tech · Software
8.11%
8.1%412,969$76.82MInfo TechSoftware
2—Telefonaktiebolaget Lm Ericsson ADRInfo Tech · Communications Equipment
5.30%
13.4%5,172,164$50.22MInfo TechCommunications Equipment
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.00%
18.4%87,191$47.38M
4—Aptiv Ltd
4.46%
22.9%954,009$42.22M
5—Fuso Chemical Co.,Ltd.
4.34%
27.2%1,918,100$41.09M
6
CDW
CDW Corp
4.26%
31.5%265,373$40.33M
7
SLM
Slm Corp
3.67%
35.1%1,533,685$34.81M
8
D
Dominion Energy Inc
3.50%
38.6%532,257$33.16M
9
PPG
Ppg Industries Inc.
3.15%
41.8%285,797$29.88M
10
APA
Apa Corp
2.94%
44.7%579,741$27.83M
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Themes in the top 10
Cloud ComputingData & AnalyticsChanging WorkArtificial IntelligenceInternet & Digital5G InfrastructureNetworking InfrastructureConnectors & InterconnectsCybersecurityLending & CreditMillennials & Gen ZInterest RatesDigital BankingConsumer SpendingEnergy Transition

HWO ETF Top Holdings

HWO holdings top 10 positions. The top 10 holdings account for 44.7% of the fund, led by Workday, Inc., Class A at 8.1%, Telefonaktiebolaget Lm Ericsson ADR at 5.3%, Microsoft Corp at 5.0%.

HWO portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Information Technology at 28.1%.

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

Showing 10 of 61 holdingsTop 10 Weight: 44.73%
#TickerNameIndustryWeightAllocation
1WDAYWorkday, Inc., Class AInformation Technology8.11%
2ERICTelefonaktiebolaget Lm Ericsson ADRInformation Technology5.30%
3MSFTMicrosoft CorpInformation Technology5.00%
4APTV:SMAptiv LtdUnknown4.46%
54368:JPFuso Chemical Co.,Ltd.Unknown4.34%
6CDWCDW CorporationInformation Technology4.26%
7SLMSlm CorpFinancials3.67%
8DDominion Energy IncUtilities3.50%
9PPGPpg Industries Inc.Materials3.15%
10APAApa CorpEnergy2.94%
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Holdings Distribution

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