HWIV Holdings Information

HWIV is an equity ETF with a total of 57 individual holdings. The top holdings are SAP SE stock at 4.88%, Telefonaktiebolaget LM Ericsson at 4.74%, Fuso Chemical at 3.94%, Akzo Nobel at 3.90%, and Heineken Holding at 3.59%.

Total Holdings

Top 10 Percentage

36.16%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.60M

PE Ratio

14.64

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ETR:SAP	SAP SE	4.88%	1,649	213.45	0.42%
2	STO:ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	4.74%	35,315	106.30	-0.61%
3	TYO:4368	Fuso Chemical Co.,Ltd.	3.94%	16,200	2,891.00	-2.03%
4	AMS:AKZA	Akzo Nobel N.V.	3.90%	4,382	62.90	-1.04%
5	AMS:HEIO	Heineken Holding N.V.	3.59%	3,200	80.85	0.75%
6	LON:SHEL	Shell plc	3.53%	5,693	3,719.50	1.49%
7	EPA:TTE	TotalEnergies SE	3.27%	2,928	82.17	1.91%
8	TYO:4091	Nippon Sanso Holdings Corporation	2.89%	6,036	6,163.00	1.20%
9	EPA:AC	Accor SA	2.71%	3,682	51.72	-0.61%
10	ASX:QAN	Qantas Airways Limited	2.71%	31,488	9.70	-2.41%
11	EPA:BNP	BNP Paribas SA	2.66%	1,979	95.57	-0.11%
12	ETR:SHL	Siemens Healthineers AG	2.61%	4,247	43.95	0.34%
13	LON:NG	National Grid plc	2.59%	12,353	1,279.00	0.95%
14	FGXXX	First American Government Obligs X	2.53%	200,173	1.000	0.00%
15	LON:WPP	WPP plc	2.44%	34,435	420.00	-0.02%
16	CHKP	Check Point Software Technologies Ltd.	2.35%	1,271	147.18	-0.21%
17	ETR:SIE	Siemens Aktiengesellschaft	2.34%	600	279.40	-0.82%
18	LON:AZN	AstraZeneca PLC	2.22%	943	13,982.0	0.37%
19	BME:LOG	Logista Integral, S.A.	1.95%	3,750	37.78	0.85%
20	SWX:BAER	Julius Bär Gruppe AG	1.92%	1,750	71.18	-0.86%
21	LON:BARC	Barclays PLC	1.78%	24,400	431.35	-0.17%
22	BIT:LTMC	Lottomatica Group S.p.A.	1.78%	4,522	27.82	-0.71%
23	LON:LLOY	Lloyds Banking Group plc	1.75%	106,212	98.60	0.33%
24	EPA:AIR	Airbus SE	1.73%	582	206.65	-0.77%
25	AMS:INGA	ING Groep N.V.	1.69%	4,002	30.13	0.38%

Showing 25 of 57 holdings

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