Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
NASDAQ: HWSM · Real-Time Price · USD
32.02
+0.04 (0.14%)
Aug 12, 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%, Workday at 2.20%, PPG Industries at 1.93%, Dominion Energy at 1.83%, and GE HealthCare Technologies at 1.71%.
Total Holdings
166
Top 10 Percentage
17.08%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
2.88M
PE Ratio
13.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FFIV | F5, Inc. | 2.44% |
| 2 | WDAY | Workday, Inc. | 2.20% |
| 3 | PPG | PPG Industries, Inc. | 1.93% |
| 4 | D | Dominion Energy, Inc. | 1.83% |
| 5 | GEHC | GE HealthCare Technologies Inc. | 1.71% |
| 6 | APA | APA Corporation | 1.65% |
| 7 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 1.51% |
| 8 | STT | State Street Corporation | 1.30% |
| 9 | AIG | American International Group, Inc. | 1.29% |
| 10 | UHAL.B | U-Haul Holding Company | 1.23% |
| 11 | JAZZ | Jazz Pharmaceuticals plc | 1.19% |
| 12 | SWK | Stanley Black & Decker, Inc. | 1.18% |
| 13 | HUM | Humana Inc. | 1.14% |
| 14 | AXTA | Axalta Coating Systems Ltd. | 1.10% |
| 15 | SOLV | Solventum Corporation | 1.10% |
| 16 | TRV | The Travelers Companies, Inc. | 1.08% |
| 17 | TKR | The Timken Company | 1.08% |
| 18 | FCNCA | First Citizens BancShares, Inc. | 1.01% |
| 19 | HST | Host Hotels & Resorts, Inc. | 1.00% |
| 20 | FGXXX | First American Government Obligations Fund Class X | 0.94% |
| 21 | CNC | Centene Corporation | 0.93% |
| 22 | LEA | Lear Corporation | 0.92% |
| 23 | FBIN | Fortune Brands Innovations, Inc. | 0.90% |
| 24 | UHS | Universal Health Services, Inc. | 0.83% |
| 25 | ES | Eversource Energy | 0.82% |
As of Aug 7, 2026