HWIV Holdings Information

HWIV is an equity ETF with a total of 56 individual holdings. The top holdings are First American Government Obligs X stock at 5.00%, SAP SE at 4.78%, Telefonaktiebolaget LM Ericsson at 4.49%, Shell at 3.87%, and Akzo Nobel at 3.81%.

Total Holdings

Top 10 Percentage

37.67%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.53M

PE Ratio

15.34

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGXXX	First American Government Obligs X	5.00%	379,886	1.000	-
2	ETR:SAP	SAP SE	4.78%	1,649	201.25	2.19%
3	STO:ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	4.49%	35,315	103.70	6.80%
4	LON:SHEL	Shell plc	3.87%	5,693	3,908.00	-0.09%
5	AMS:AKZA	Akzo Nobel N.V.	3.81%	4,382	59.16	1.58%
6	TYO:4368	Fuso Chemical Co.,Ltd.	3.64%	12,900	3,205.00	1.26%
7	EPA:TTE	TotalEnergies SE	3.45%	2,928	80.21	0.05%
8	AMS:HEIO	Heineken Holding N.V.	3.25%	3,200	71.15	1.79%
9	TYO:4091	Nippon Sanso Holdings Corporation	2.77%	6,036	5,476.00	1.11%
10	EPA:BNP	BNP Paribas SA	2.63%	1,979	88.94	-0.73%
11	LON:NG	National Grid plc	2.54%	12,353	1,193.50	0.67%
12	ETR:SHL	Siemens Healthineers AG	2.50%	4,247	40.85	1.95%
13	EPA:AC	Accor SA	2.47%	3,682	46.12	1.47%
14	ETR:SIE	Siemens Aktiengesellschaft	2.44%	600	270.65	-1.60%
15	ASX:QAN	Qantas Airways Limited	2.40%	31,488	8.32	0.73%
16	LON:WPP	WPP plc	2.36%	34,435	400.40	3.04%
17	CHKP	Check Point Software Technologies Ltd.	2.26%	1,271	138.10	3.00%
18	BME:LOG	Logista Integral, S.A.	1.98%	3,750	36.78	1.60%
19	SWX:BAER	Julius Bär Gruppe AG	1.96%	1,750	70.52	-0.51%
20	LON:AZN	AstraZeneca PLC	1.95%	943	12,698.0	3.24%
21	LON:LLOY	Lloyds Banking Group plc	1.93%	106,212	105.85	1.05%
22	LON:BARC	Barclays PLC	1.85%	24,400	432.40	0.14%
23	AMS:INGA	ING Groep N.V.	1.78%	4,002	29.62	-1.53%
24	AMS:HAVAS	Havas N.V.	1.70%	6,334	17.90	0.28%
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.62%	277	422.25	-1.80%

Showing 25 of 56 holdings

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