HWSM Holdings Information

HWSM is an equity ETF with a total of 174 individual holdings. The top holdings are GE HealthCare Technologies stock at 2.16%, Workday at 1.94%, PPG Industries at 1.67%, APA Corporation at 1.53%, and Dominion Energy at 1.52%.

Total Holdings

174

Top 10 Percentage

14.82%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.91M

PE Ratio

13.88

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GEHC	GE HealthCare Technologies Inc.	2.16%	764	83.02	1.44%
2	WDAY	Workday, Inc.	1.94%	295	196.45	3.05%
3	PPG	PPG Industries, Inc.	1.67%	396	122.56	0.17%
4	APA	APA Corporation	1.53%	927	48.44	1.64%
5	D	Dominion Energy, Inc.	1.52%	654	67.66	0.22%
6	AIG	American International Group, Inc.	1.30%	455	82.86	0.35%
7	FFIV	F5, Inc.	1.25%	114	309.14	-2.68%
8	FGXXX	First American Government Obligs X	1.24%	35,788	1.000	0.00%
9	HST	Host Hotels & Resorts, Inc.	1.12%	1,275	25.50	-0.08%
10	ACGL	Arch Capital Group Ltd.	1.09%	290	109.61	0.34%
11	BEN	Franklin Templeton Inc.	1.04%	842	36.02	0.45%
12	FCNCA	First Citizens BancShares, Inc.	1.04%	13	2,324.25	0.28%
13	ES	Eversource Energy	1.01%	413	71.73	0.82%
14	ERIC	Telefonaktiebolaget LM Ericsson (publ)	1.01%	2,760	10.56	-0.47%
15	CRBG	Corebridge Financial, Inc.	1.00%	807	36.35	1.06%
16	TSX:MG	Magna International Inc.	0.94%	435	88.07	-0.21%
17	SYF	Synchrony Financial	0.92%	370	72.25	0.82%
18	WAL	Western Alliance Bancorporation	0.91%	353	74.79	0.54%
19	ALLY	Ally Financial Inc.	0.90%	684	38.31	0.82%
20	NFG	National Fuel Gas Company	0.90%	340	76.71	0.47%
21	FLR	Fluor Corporation	0.88%	516	48.98	-1.09%
22	VNT	Vontier Corporation	0.77%	517	43.64	1.07%
23	FCN	FTI Consulting, Inc.	0.75%	110	202.81	2.11%
24	POOL	Pool Corporation	0.74%	100	216.20	0.91%
25	SWK	Stanley Black & Decker, Inc.	0.73%	187	113.27	0.22%

Showing 25 of 174 holdings

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