Hotchkis & Wiley Opportunities Fund ETF (HWO)
NASDAQ: HWO · Real-Time Price · USD
27.11
+0.58 (2.17%)
Oct 15, 2026, 4:00 PM EDT - Market closed
HWO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WDAY | Workday, Inc. | 8.11% |
| 2 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 5.30% |
| 3 | MSFT | Microsoft Corporation | 5.00% |
| 4 | APTV | Aptiv PLC | 4.46% |
| 5 | TYO: 4368 | Fuso Chemical Co.,Ltd. | 4.34% |
| 6 | CDW | CDW Corporation | 4.26% |
| 7 | SLM | SLM Corporation | 3.67% |
| 8 | D | Dominion Energy, Inc. | 3.50% |
| 9 | PPG | PPG Industries, Inc. | 3.15% |
| 10 | APA | APA Corporation | 2.94% |
| 11 | FGXXX | First American Government Obligs X | 2.79% |
| 12 | AMS: HAVAS | Havas N.V. | 2.78% |
| 13 | CRC | California Resources Corporation | 2.73% |
| 14 | STGW | Stagwell Inc. | 2.53% |
| 15 | OVV | Ovintiv Inc. | 2.52% |
| 16 | AIG | American International Group, Inc. | 2.39% |
| 17 | GEHC | GE HealthCare Technologies Inc. | 2.30% |
| 18 | COP | ConocoPhillips | 2.28% |
| 19 | CI | The Cigna Group | 2.24% |
| 20 | OLN | Olin Corporation | 2.06% |
| 21 | FLR | Fluor Corporation | 1.96% |
| 22 | SAP | SAP SE | 1.79% |
| 23 | ELV | Elevance Health, Inc. | 1.72% |
| 24 | UHS | Universal Health Services, Inc. | 1.60% |
| 25 | ASX: QAN | Qantas Airways Limited | 1.52% |
As of Oct 13, 2026