Compare ETFs: HWSM

HWSM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HWSMHotchkis & Wiley SMID Cap Diversified Value Fund28.86-1.45%2.63M0.55%13.051.25%

Average Return

Top 25 Holdings

HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
No.SymbolNameWeight
1 CFG Citizens Financial Group, Inc. 1.19%
2 KEY KeyCorp 1.19%
3 SWK Stanley Black & Decker, Inc. 1.18%
4 BPOP Popular, Inc. 1.17%
5 AXTA Axalta Coating Systems Ltd. 1.17%
6 HII Huntington Ingalls Industries, Inc. 1.14%
7 WAL Western Alliance Bancorporation 1.13%
8 ZION Zions Bancorporation, National Association 1.12%
9 APA APA Corporation 1.12%
10 HST Host Hotels & Resorts, Inc. 1.11%
11 FBIN Fortune Brands Innovations, Inc. 1.10%
12 BEN Franklin Resources, Inc. 1.09%
13 JAZZ Jazz Pharmaceuticals plc 1.08%
14 CNH CNH Industrial N.V. 1.08%
15 FFIV F5, Inc. 1.04%
16 TSX: MG Magna International Inc. 1.03%
17 ERIC Telefonaktiebolaget LM Ericsson (publ) 1.03%
18 PFG Principal Financial Group, Inc. 1.02%
19 STT State Street Corporation 1.02%
20 WCC WESCO International, Inc. 1.01%
21 D Dominion Energy, Inc. 0.97%
22 ALLY Ally Financial Inc. 0.96%
23 GEHC GE HealthCare Technologies Inc. 0.96%
24 GNTX Gentex Corporation 0.94%
25 FLR Fluor Corporation 0.93%
View HWSM holdings