HWSM ETF

HWSM ETF
$31.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.55%
Dividend Yield (Current)
1.15%
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: 98.46%
Bonds: 0.55%
Cash: 0.99%
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Top Holdings

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TickerNameWeight
FFIVF5 Networks Inc.2.52%
PPGPpg Industries Inc.2.17%
DDominion Energy, Inc. 4.65%1.97%
ERICTelefonaktiebolaget Lm Ericsson ADR1.69%
WDAYWorkday, Inc., Class A1.68%
Top 10 Concentration: 16.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
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 $2.9M in net assets. HWSM expense ratio is 0.55%, holding 166 positions across sectors including Financials, Industrials, Consumer Discretionary. 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 1.15%, paid annually.

HWSM top holdings include F5 Networks Inc. (2.5%), Ppg Industries Inc. (2.2%), Dominion Energy, Inc. 4.65% (2.0%), Telefonaktiebolaget Lm Ericsson ADR (1.7%), Workday, Inc., Class A (1.7%). 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 (16.8% of portfolio)

#TickerNameSectorWeight
1FFIVF5 Networks Inc.Information Technology2.52%
2PPGPpg Industries Inc.Materials2.17%
3DDominion Energy, Inc. 4.65%Utilities1.97%
4ERICTelefonaktiebolaget Lm Ericsson ADRInformation Technology1.69%
5WDAYWorkday, Inc., Class AInformation Technology1.68%
6GEHCGe Healthcare Technologies IncHealth Care1.59%
7AIGAmerican International GrFinancials1.37%
8APAApa CorpEnergy1.35%
9STTState Street Corp.Financials1.23%
10TKRTimken CoIndustrials1.23%