HWSM ETF largest country is US at 92.5% as of Jun 30, 2026

US is HWSM's largest country exposure at 92.5% of the fund as of Jun 30, 2026. HWSM is Hotchkis & Wiley SMID Cap Diversified Value Fund ETF.

Top Countries

#CountryRegionAllocation
1US
Global
92.52%
2Bermuda
North America
1.74%
3United Kingdom
Europe
1.71%
4Ireland
Europe
1.49%
5Italy
Europe
0.86%
6Canada
North America
0.58%
7Jersey
Europe
0.54%
8Switzerland
Europe
0.53%

HWSM ETF Geographic Allocation

HWSM geographic allocation spans US (92.5%), Bermuda (1.7%), United Kingdom (1.7%), Ireland (1.5%), Italy (0.9%). The fund covers 3 regions.

HWSM country exposure helps investors assess international diversification and geopolitical risk.HWSM sector breakdown alongside geography gives a complete picture of portfolio allocation.

HWSM ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
7.5%
Emerging Markets1 country
92.5%

Regional Allocation

Global
92.5%
154 holdings
Europe
5.1%
8 holdings
North America
2.3%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
92.52%
BermudaNorth AmericaDeveloped
1.74%
United KingdomEuropeDeveloped
1.71%
IrelandEuropeDeveloped
1.49%
ItalyEuropeDeveloped
0.86%
CanadaNorth AmericaDeveloped
0.58%
JerseyEuropeDeveloped
0.54%
SwitzerlandEuropeDeveloped
0.53%