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.SymbolName WeightShares
1WDAYWorkday, Inc.8.11%412,969
2ERICTelefonaktiebolaget LM Ericsson (publ)5.30%5,172,164
3MSFTMicrosoft Corporation5.00%87,191
4APTVAptiv PLC4.46%954,009
5TYO: 4368Fuso Chemical Co.,Ltd.4.34%1,918,100
6CDWCDW Corporation4.26%265,373
7SLMSLM Corporation3.67%1,533,685
8DDominion Energy, Inc.3.50%532,257
9PPGPPG Industries, Inc.3.15%285,797
10APAAPA Corporation2.94%579,741
11FGXXXFirst American Government Obligs X2.79%26,476,296
12AMS: HAVASHavas N.V.2.78%1,290,227
13CRCCalifornia Resources Corporation2.73%477,845
14STGWStagwell Inc.2.53%2,628,470
15OVVOvintiv Inc.2.52%357,913
16AIGAmerican International Group, Inc.2.39%291,359
17GEHCGE HealthCare Technologies Inc.2.30%316,972
18COPConocoPhillips2.28%153,033
19CIThe Cigna Group2.24%75,188
20OLNOlin Corporation2.06%1,310,514
21FLRFluor Corporation1.96%372,611
22SAPSAP SE1.79%77,232
23ELVElevance Health, Inc.1.72%38,420
24UHSUniversal Health Services, Inc.1.60%84,525
25ASX: QANQantas Airways Limited1.52%2,486,177
Showing 25 of 62 holdings
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As of Oct 13, 2026