HWSM ETF

HWSM ETF
$30.68
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Fund Essentials - as of Sep 2, 2026

Net Assets
$3M
Expense Ratio
0.55%
Dividend Yield (Current)
1.14%
Holdings
166
Inception Date
Mar 31, 2025
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.72%
1 Year+24.85%

Asset Allocation

Stocks: 98.48%
Bonds: 0.51%
Cash: 0.95%
Other: 0.06%
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Top Holdings

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TickerNameWeight
WDAYWorkday, Inc., Class A2.43%
FFIVF5 Networks Inc.2.35%
PPGPpg Industries Inc.1.88%
DDominion Energy Inc.1.81%
APAApa Corp1.81%
Top 10 Concentration: 17.30%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Annually
Latest Distribution
$0.36
Dec 3, 2025

Peer Comparison

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

HWSM ETF Overview

HWSM ETF (Hotchkis & Wiley SMID Cap Diversified Value Fund ETF) is managed by Hotchkis & Wiley Funds with $2.8M in net assets. HWSM expense ratio is 0.55%, holding 166 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2025-03-31.

HWSM performance shows a YTD return of 15.72%. The 1-year return is 24.85%. HWSM dividend yield stands at 1.14%, paid annually.

HWSM top holdings include Workday, Inc., Class A (2.4%), F5 Networks Inc. (2.4%), Ppg Industries Inc. (1.9%), Dominion Energy Inc. (1.8%), Apa Corp (1.8%). Go to all HWSM holdings, HWSM sectors, or HWSM dividends.

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

1 Month
+2.67%
YTD
+15.72%
1 Year
+24.85%
3 Year
N/A

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1WDAYWorkday, Inc., Class AInformation Technology2.43%
2FFIVF5 Networks Inc.Information Technology2.35%
3PPGPpg Industries Inc.Materials1.88%
4DDominion Energy Inc.Utilities1.81%
5APAApa CorpEnergy1.81%
6GEHCGe Healthcare Technologies IncHealth Care1.67%
7ERICTelefonaktiebolaget Lm Ericsson ADRInformation Technology1.53%
8STTState Street Corp.Financials1.34%
9AIGAmerican International GrFinancials1.28%
10HUMHumana Inc.Financials1.20%