HWSM ETF

HWSM ETF
$30.15
See how much of HWSM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

HWSM holds 17.2% of its assets in its 10 largest positions as of Sep 15, 2026. HWSM is Hotchkis & Wiley SMID Cap Diversified Value Fund ETF.

Showing the top 10 of 332 holdings · as of Sep 15, 2026
Top 10 weight
17.18%
HWSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—F5 Networks Inc.Info Tech · Software
2.44%		2.4%171$68.1KInfo TechSoftware
2
WDAY
Workday, Inc., Class AInfo Tech · Software
2.28%		4.7%344$63.7KInfo TechSoftware
Sector and industry · Pro
3
APA
APA Corp.
1.84%		6.6%1,156$51.5K
4
D
Dominion Energy Inc.
1.82%		8.4%782$50.9K
5
PPG
Ppg Industries Inc.
1.81%		10.2%481$50.5K
6—Telefonaktiebolaget Lm Ericsson ADR
1.56%		11.8%4,340$43.4K
7
GEHC
Ge Healthcare Technologies Inc
1.55%		13.3%674$43.3K
8
STT
State Street Corp.
1.37%		14.7%200$38.3K
9
AIG
American International Gr
1.29%		16.0%479$35.9K
10
HUM
Humana Inc.
1.22%		17.2%85$34.1K
More holdings · Pro
FundXLS Pro
See the other 322 holdings of HWSM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsChanging WorkArtificial IntelligenceInternet & DigitalInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyManufacturingSustainable MaterialsUrbanization

HWSM ETF Top Holdings

HWSM holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by F5 Networks Inc. at 2.4%, Workday, Inc., Class A at 2.3%, APA Corp. at 1.8%.

HWSM portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 26.2%.

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 332 holdingsTop 10 Weight: 17.18%
#TickerNameIndustryWeightAllocation
1FFIVF5 Networks Inc.Information Technology2.44%
2WDAYWorkday, Inc., Class AInformation Technology2.28%
3APAAPA Corp.Energy1.84%
4DDominion Energy Inc.Utilities1.82%
5PPGPpg Industries Inc.Materials1.81%
6ERICTelefonaktiebolaget Lm Ericsson ADRInformation Technology1.56%
7GEHCGe Healthcare Technologies IncHealth Care1.55%
8STTState Street Corp.Financials1.37%
9AIGAmerican International GrFinancials1.29%
10HUMHumana Inc.Financials1.22%
Want to see all 332 holdings?

Holdings Distribution

Loading chart...