HWSM ETF largest country is US at 92.4% as of Aug 17, 2026

HWSM ETF largest country is US at 92.4% as of Aug 17, 2026
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US is HWSM's largest country exposure at 92.4% of the fund as of Aug 17, 2026. HWSM is Hotchkis & Wiley SMID Cap Diversified Value Fund ETF.

Top Countries

#CountryRegionAllocation
1US
Global
92.36%
2United Kingdom
Europe
1.92%
3Bermuda
North America
1.69%
4Ireland
Europe
1.48%
5Italy
Europe
0.79%
6Canada
North America
0.63%
7Switzerland
Europe
0.60%
8Jersey
Europe
0.44%

HWSM ETF Geographic Allocation

HWSM geographic allocation spans US (92.4%), United Kingdom (1.9%), Bermuda (1.7%), Ireland (1.5%), Italy (0.8%). The fund covers 3 regions.

HWSM country exposure helps investors assess international diversification and geopolitical risk. HWSM sectors alongside geography give a fuller picture of portfolio allocation.

HWSM ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
7.5%
Emerging Markets1 country
92.4%

Regional Allocation

Global
92.4%
153 holdings
Europe
5.2%
8 holdings
North America
2.3%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
92.36%
United KingdomEuropeDeveloped
1.92%
BermudaNorth AmericaDeveloped
1.69%
IrelandEuropeDeveloped
1.48%
ItalyEuropeDeveloped
0.79%
CanadaNorth AmericaDeveloped
0.63%
SwitzerlandEuropeDeveloped
0.60%
JerseyEuropeDeveloped
0.44%