HWMV Holdings Information

HWMV is an equity ETF with a total of 71 individual holdings. The top holdings are American International Group stock at 4.27%, First American Government Obligations Fund 12/01/2031 at 3.98%, Kosmos Energy at 3.93%, Workday at 3.80%, and Fiserv at 3.72%.

Total Holdings

Top 10 Percentage

34.02%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

520.81K

PE Ratio

14.03

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AIG	American International Group, Inc.	4.27%	275	81.72	1.48%
2	n/a	First American Government Obligations Fund 12/01/2031	3.98%	20,673	-	-
3	KOS	Kosmos Energy Ltd.	3.93%	7,875	2.260	-12.74%
4	WDAY	Workday, Inc.	3.80%	100	201.99	2.05%
5	FI	Fiserv Inc	3.72%	331	-	-
6	APA	APA Corporation	3.69%	401	44.45	-6.95%
7	CRGY	Crescent Energy Company	3.11%	1,242	11.73	-9.84%
8	CNC	Centene Corporation	2.58%	199	76.03	12.67%
9	WPP	WPP plc	2.51%	474	28.43	3.53%
10	SLM	SLM Corporation	2.43%	704	18.68	4.16%
11	FLR	Fluor Corporation	2.37%	256	47.61	-0.79%
12	UHS	Universal Health Services, Inc.	2.21%	65	196.51	10.94%
13	SWK	Stanley Black & Decker, Inc.	2.18%	108	118.26	13.04%
14	OLN	Olin Corporation	2.12%	628	18.10	3.25%
15	OMC	Omnicom Group Inc.	1.98%	124	87.54	5.25%
16	BCO	The Brink's Company	1.98%	95	112.84	4.48%
17	ERIC	Telefonaktiebolaget LM Ericsson (publ)	1.69%	807	11.06	1.56%
18	DOX	Amdocs Limited	1.62%	134	43.65	-30.08%
19	n/a	U-Haul Holding Co	1.60%	159	-	-
20	FCNCA	First Citizens BancShares, Inc.	1.55%	3	2,333.37	0.48%
21	KBR	KBR, Inc.	1.52%	198	39.65	-0.28%
22	HLF	Herbalife Ltd.	1.50%	540	15.30	6.40%
23	LDOS	Leidos Holdings, Inc.	1.50%	58	135.83	0.82%
24	CNHI	CNH Industrial NV	1.49%	660	-	-
25	ZION	Zions Bancorporation, National Association	1.48%	116	66.65	1.37%

Showing 25 of 71 holdings

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