HWSM ETF largest sector is Financials at 25.4% as of Jun 30, 2026
HWSM ETF largest sector is Financials at 25.4% as of Jun 30, 2026
$31.78
AUM$3M
TER0.55%
Holdings166
See how much of HWSM you already own
HWSM ETF largest sector is Financials at 25.4% as of Jun 30, 2026
$31.78
Hotchkis & Wiley SMID Cap Diversified Value Fund ETF
AUM$3M
TER0.55%
Holdings166
See how much of HWSM you already own
Financials is HWSM's largest sector at 25.4% of the fund as of Jun 30, 2026. HWSM is Hotchkis & Wiley SMID Cap Diversified Value Fund ETF.
HWSM ETF Sector Allocation
HWSM sector allocation breaks down across Financials (25.5%), Industrials (13.7%), Consumer Discretionary (12.1%), Information Technology (11.0%), Health Care (9.3%). Across 166 holdings, this breakdown reveals the ETF's investment focus and diversification.
HWSM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HWSM by country shows geographic exposure. HWSM overlap reveals how sector exposure compares with other funds.