HWSM ETF top 10 holdings are 16.8% of the fund as of Jun 30, 2026

HWSM ETF top 10 holdings are 16.8% of the fund as of Jun 30, 2026
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HWSM holds 16.8% of its assets in its 10 largest positions as of Jun 30, 2026. HWSM is Hotchkis & Wiley SMID Cap Diversified Value Fund ETF.

Showing the top 10 of 166 holdings · as of Jun 30, 2026
Top 10 weight
16.80%
HWSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—F5 Networks Inc.Info Tech · Software
2.52%		2.5%171$69.8KInfo TechSoftware
2
PPG
Ppg Industries Inc.Materials · Chemicals
2.17%		4.7%481$60.3KMaterialsChemicals
Sector and industry · Pro
3—Dominion Energy, Inc. 4.65%
1.97%		6.7%782$54.5K
4—Telefonaktiebolaget Lm Ericsson ADR
1.69%		8.3%4,340$46.8K
5
WDAY
Workday, Inc., Class A
1.68%		10.0%344$46.6K
6
GEHC
Ge Healthcare Technologies Inc
1.59%		11.6%674$44.2K
7
AIG
American International Gr
1.37%		13.0%479$38.0K
8
APA
Apa Corp
1.35%		14.3%1,156$37.4K
9
STT
State Street Corp.
1.23%		15.6%200$34.1K
10
TKR
Timken Co
1.23%		16.8%245$34.1K
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingManufacturingSustainable MaterialsInfrastructureUrbanizationSupply ChainEnergy TransitionEnergy Security5G InfrastructureConnectors & InterconnectsInternet & DigitalData & AnalyticsChanging Work

HWSM ETF Top Holdings

HWSM holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by F5 Networks Inc. at 2.5%, Ppg Industries Inc. at 2.2%, Dominion Energy, Inc. 4.65% at 2.0%.

HWSM portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 25.5%.

HWSM sectors provide a detailed breakdown. HWSM overlap shows how holdings compare to other funds in your portfolio.

Compare HWSM

HWSM vs SPYHWSM vs QQQHWSM vs VOOHWSM vs VTIHWSM vs IVVHWSM vs SCHDHWSM vs VYMHWSM vs VXUS
Showing 10 of 166 holdingsTop 10 Weight: 16.80%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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