HWSM Holdings Information

HWSM is an equity ETF with a total of 176 individual holdings. The top holdings are Workday stock at 2.00%, F5, Inc. at 1.98%, GE HealthCare Technologies at 1.92%, APA Corporation at 1.62%, and PPG Industries at 1.51%.

Total Holdings

176

Top 10 Percentage

14.95%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.72M

PE Ratio

14.38

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WDAY	Workday, Inc.	2.00%	295	196.63	4.16%
2	FFIV	F5, Inc.	1.98%	114	456.58	-0.15%
3	GEHC	GE HealthCare Technologies Inc.	1.92%	764	70.35	2.75%
4	APA	APA Corporation	1.62%	927	47.23	-0.30%
5	PPG	PPG Industries, Inc.	1.51%	396	107.81	2.80%
6	D	Dominion Energy, Inc.	1.49%	654	62.86	0.10%
7	AIG	American International Group, Inc.	1.29%	455	79.12	2.18%
8	HST	Host Hotels & Resorts, Inc.	1.08%	1,275	23.85	4.01%
9	TSX:MG	Magna International Inc.	1.04%	435	94.09	2.61%
10	ACGL	Arch Capital Group Ltd.	1.02%	290	99.31	1.75%
11	CRBG	Corebridge Financial, Inc.	1.01%	807	34.43	1.41%
12	NFG	National Fuel Gas Company	1.01%	340	78.38	-1.04%
13	SYF	Synchrony Financial	0.99%	370	74.04	3.23%
14	ES	Eversource Energy	0.99%	413	65.99	-1.02%
15	FCNCA	First Citizens BancShares, Inc.	0.98%	13	2,097.20	2.04%
16	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.98%	2,760	10.71	11.80%
17	BEN	Franklin Templeton Inc.	0.96%	842	31.38	2.78%
18	WAL	Western Alliance Bancorporation	0.95%	353	74.35	2.95%
19	ALLY	Ally Financial Inc.	0.94%	684	37.73	2.69%
20	FLR	Fluor Corporation	0.94%	516	47.67	0.08%
21	FGXXX	First American Government Obligs X	0.83%	22,799	1.000	-
22	MAT	Mattel, Inc.	0.76%	1,237	17.32	4.02%
23	OVV	Ovintiv Inc.	0.67%	277	66.13	-0.93%
24	BKH	Black Hills Corporation	0.67%	238	75.87	-0.73%
25	AVT	Avnet, Inc.	0.66%	183	92.94	-3.04%

Showing 25 of 176 holdings

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