Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
NASDAQ: HWSM · Real-Time Price · USD
31.22
+0.05 (0.16%)
Jul 22, 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 2.44%, PPG Industries at 2.02%, Dominion Energy at 1.98%, Workday at 1.77%, and GE HealthCare Technologies at 1.56%.
Total Holdings
166
Top 10 Percentage
16.54%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
2.82M
PE Ratio
13.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FFIV | F5, Inc. | 2.44% |
| 2 | PPG | PPG Industries, Inc. | 2.02% |
| 3 | D | Dominion Energy, Inc. | 1.98% |
| 4 | WDAY | Workday, Inc. | 1.77% |
| 5 | GEHC | GE HealthCare Technologies Inc. | 1.56% |
| 6 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 1.52% |
| 7 | APA | APA Corporation | 1.40% |
| 8 | AIG | American International Group, Inc. | 1.32% |
| 9 | STT | State Street Corporation | 1.31% |
| 10 | UHAL.B | U-Haul Holding Company | 1.23% |
| 11 | TKR | The Timken Company | 1.19% |
| 12 | HUM | Humana Inc. | 1.16% |
| 13 | JAZZ | Jazz Pharmaceuticals plc | 1.14% |
| 14 | LEA | Lear Corporation | 1.11% |
| 15 | SOLV | Solventum Corporation | 1.07% |
| 16 | SWK | Stanley Black & Decker, Inc. | 1.07% |
| 17 | HST | Host Hotels & Resorts, Inc. | 1.07% |
| 18 | FBIN | Fortune Brands Innovations, Inc. | 1.01% |
| 19 | TRV | The Travelers Companies, Inc. | 0.99% |
| 20 | FCNCA | First Citizens BancShares, Inc. | 0.99% |
| 21 | AXTA | Axalta Coating Systems Ltd. | 0.98% |
| 22 | FGXXX | First American Government Obligations Fund | 0.96% |
| 23 | CNC | Centene Corporation | 0.91% |
| 24 | ES | Eversource Energy | 0.88% |
| 25 | EXC | Exelon Corporation | 0.84% |
As of Jul 16, 2026