Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
NASDAQ: HWSM · Real-Time Price · USD
30.52
0.00 (0.00%)
Sep 23, 2026, 11:12 AM EDT - Market open
HWSM Holdings Information
HWSM is an equity ETF with a total of 210 individual holdings. The top holdings are First American Government Obligs X stock at 3.61%, F5, Inc. at 2.00%, Workday at 1.85%, APA Corporation at 1.42%, and PPG Industries at 1.37%.
Total Holdings
210
Top 10 Percentage
16.08%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
2.76M
PE Ratio
13.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 3.61% |
| 2 | FFIV | F5, Inc. | 2.00% |
| 3 | WDAY | Workday, Inc. | 1.85% |
| 4 | APA | APA Corporation | 1.42% |
| 5 | PPG | PPG Industries, Inc. | 1.37% |
| 6 | D | Dominion Energy, Inc. | 1.35% |
| 7 | GEHC | GE HealthCare Technologies Inc. | 1.33% |
| 8 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 1.20% |
| 9 | STT | State Street Corporation | 0.99% |
| 10 | AIG | American International Group, Inc. | 0.98% |
| 11 | HUM | Humana Inc. | 0.88% |
| 12 | JAZZ | Jazz Pharmaceuticals plc | 0.87% |
| 13 | SOLV | Solventum Corporation | 0.87% |
| 14 | TRV | The Travelers Companies, Inc. | 0.85% |
| 15 | UHAL.B | U-Haul Holding Company | 0.83% |
| 16 | CNH | CNH Industrial N.V. | 0.81% |
| 17 | SWK | Stanley Black & Decker, Inc. | 0.79% |
| 18 | TKR | The Timken Company | 0.77% |
| 19 | ES | Eversource Energy | 0.77% |
| 20 | FLR | Fluor Corporation | 0.76% |
| 21 | TSX: MG | Magna International Inc. | 0.76% |
| 22 | CRBG | Corebridge Financial, Inc. | 0.76% |
| 23 | ACGL | Arch Capital Group Ltd. | 0.76% |
| 24 | WAL | Western Alliance Bancorporation | 0.75% |
| 25 | HST | Host Hotels & Resorts, Inc. | 0.75% |
As of Sep 17, 2026