Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
NASDAQ: HWSM · Real-Time Price · USD
30.59
-0.05 (-0.18%)
Jun 30, 2026, 4:00 PM EDT - Market closed
HWSM Holdings Information
HWSM is an equity ETF with a total of 166 individual holdings. The top holdings are F5, Inc. stock at 2.41%, PPG Industries at 2.15%, Dominion Energy at 1.98%, Telefonaktiebolaget LM Ericsson at 1.75%, and GE HealthCare Technologies at 1.60%.
Total Holdings
166
Top 10 Percentage
16.56%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
2.76M
PE Ratio
13.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FFIV | F5, Inc. | 2.41% |
| 2 | PPG | PPG Industries, Inc. | 2.15% |
| 3 | D | Dominion Energy, Inc. | 1.98% |
| 4 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 1.75% |
| 5 | GEHC | GE HealthCare Technologies Inc. | 1.60% |
| 6 | WDAY | Workday, Inc. | 1.43% |
| 7 | APA | APA Corporation | 1.41% |
| 8 | AIG | American International Group, Inc. | 1.31% |
| 9 | TKR | The Timken Company | 1.29% |
| 10 | STT | State Street Corporation | 1.24% |
| 11 | HUM | Humana Inc. | 1.17% |
| 12 | UHAL.B | U-Haul Holding Company | 1.16% |
| 13 | HST | Host Hotels & Resorts, Inc. | 1.16% |
| 14 | SWK | Stanley Black & Decker, Inc. | 1.12% |
| 15 | LEA | Lear Corporation | 1.10% |
| 16 | JAZZ | Jazz Pharmaceuticals plc | 1.10% |
| 17 | AXTA | Axalta Coating Systems Ltd. | 1.07% |
| 18 | SOLV | Solventum Corporation | 1.05% |
| 19 | FCNCA | First Citizens BancShares, Inc. | 0.99% |
| 20 | TRV | The Travelers Companies, Inc. | 0.96% |
| 21 | CNC | Centene Corporation | 0.95% |
| 22 | FBIN | Fortune Brands Innovations, Inc. | 0.92% |
| 23 | CNH | CNH Industrial N.V. | 0.89% |
| 24 | PPL | PPL Corporation | 0.88% |
| 25 | ES | Eversource Energy | 0.88% |
As of Jun 25, 2026