Hotchkis & Wiley Global Value Fund ETF (HWGV)
NASDAQ: HWGV · Real-Time Price · USD
23.95
+0.12 (0.50%)
Oct 2, 2026, 4:00 PM EDT - Market closed

HWGV Holdings Information

HWGV is an equity ETF with a total of 60 individual holdings. The top holdings are Workday stock at 5.07%, American International Group at 3.39%, GE HealthCare Technologies at 3.11%, Elevance Health at 2.97%, and Salesforce at 2.67%.

Total Holdings
60
Top 10 Percentage
29.65%
Asset Class
Equity
ETF Category
n/a
Assets
3.81M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WDAYWorkday, Inc.5.07%10,921
2AIGAmerican International Group, Inc.3.39%18,100
3GEHCGE HealthCare Technologies Inc.3.11%19,583
4ELVElevance Health, Inc.2.97%3,130
5CRMSalesforce, Inc.2.67%4,533
6CIThe Cigna Group2.59%3,883
7AMS: AKZAAkzo Nobel N.V.2.58%16,622
8CNHCNH Industrial N.V.2.51%78,705
9FISVFiserv, Inc.2.39%21,189
10SHELShell plc2.36%9,930
11SWX: BAERJulius Bär Gruppe AG2.28%10,651
12MDTMedtronic plc2.27%10,575
13CHKPCheck Point Software Technologies Ltd.2.21%6,787
14LON: NGNational Grid plc2.14%57,417
15WFCWells Fargo & Company2.13%10,687
16AMS: HEIOHeineken Holding N.V.2.13%11,763
17CDWCDW Corporation2.11%6,259
18LON: WPPWPP plc2.03%160,976
19FFIVF5, Inc.2.00%1,813
20SAPSAP SE1.99%3,800
21EPA: ACAccor SA1.97%15,977
22USBU.S. Bancorp1.95%13,710
23ERICTelefonaktiebolaget LM Ericsson (publ)1.94%84,612
24CMCSAComcast Corporation1.88%34,872
25MDLZMondelez International, Inc.1.87%13,058
Showing 25 of 60 holdings
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As of Oct 1, 2026