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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WDAY | Workday, Inc. | 5.07% |
| 2 | AIG | American International Group, Inc. | 3.39% |
| 3 | GEHC | GE HealthCare Technologies Inc. | 3.11% |
| 4 | ELV | Elevance Health, Inc. | 2.97% |
| 5 | CRM | Salesforce, Inc. | 2.67% |
| 6 | CI | The Cigna Group | 2.59% |
| 7 | AMS: AKZA | Akzo Nobel N.V. | 2.58% |
| 8 | CNH | CNH Industrial N.V. | 2.51% |
| 9 | FISV | Fiserv, Inc. | 2.39% |
| 10 | SHEL | Shell plc | 2.36% |
| 11 | SWX: BAER | Julius Bär Gruppe AG | 2.28% |
| 12 | MDT | Medtronic plc | 2.27% |
| 13 | CHKP | Check Point Software Technologies Ltd. | 2.21% |
| 14 | LON: NG | National Grid plc | 2.14% |
| 15 | WFC | Wells Fargo & Company | 2.13% |
| 16 | AMS: HEIO | Heineken Holding N.V. | 2.13% |
| 17 | CDW | CDW Corporation | 2.11% |
| 18 | LON: WPP | WPP plc | 2.03% |
| 19 | FFIV | F5, Inc. | 2.00% |
| 20 | SAP | SAP SE | 1.99% |
| 21 | EPA: AC | Accor SA | 1.97% |
| 22 | USB | U.S. Bancorp | 1.95% |
| 23 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 1.94% |
| 24 | CMCSA | Comcast Corporation | 1.88% |
| 25 | MDLZ | Mondelez International, Inc. | 1.87% |
As of Oct 1, 2026