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GB:HWSS ETF Holdings Information

HWSS has a total of 1,141 holdings. The top 10 holdings account for 6.01%.
Compare
Holdings Count
1,141
Total Assets
135.05M
Top 10 Percentage
6.01%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,141 Holdings as of Jul 28, 2025
1,141 Holdings as of Jul 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
FUTURES
2.01%
$2.71M
Comfort Systems USA
0.58%
$783.06K
$24.45B
124.96%
4 Buy
2 Hold
0 Sell
Moderate Buy
Tapestry
0.52%
$699.51K
$22.93B
170.05%
12 Buy
3 Hold
0 Sell
Strong Buy
Flex Ltd
0.51%
$680.05K
$18.95B
65.81%
7 Buy
2 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.47%
$628.69K
$19.13B
50.02%
10 Buy
4 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.45%
$598.60K
$19.22B
52.43%
10 Buy
1 Hold
0 Sell
Strong Buy
TechnipFMC
0.39%
$526.86K
$15.13B
29.30%
8 Buy
3 Hold
0 Sell
Moderate Buy
Sprouts Farmers Market
0.37%
$492.69K
$15.62B
63.68%
4 Buy
8 Hold
0 Sell
Moderate Buy
Xpo, Inc.
0.36%
$483.64K
$15.99B
19.59%
16 Buy
1 Hold
0 Sell
Strong Buy
Unum Group
0.35%
$477.12K
$13.96B
49.17%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.71%Industrials16.27%Financial12.90%Technology12.55%Consumer Cyclical9.64%Healthcare8.97%Real Estate5.96%Basic Materials3.68%Consumer Defensive3.64%Communication Services2.41%Energy1.53%Utilities0.40%Services0.12%Consumer Goods0.07%General21.71%Industrials
Industrials
21.71%
Financial
16.27%
Technology
12.90%
Consumer Cyclical
12.55%
Healthcare
9.64%
Real Estate
8.97%
Basic Materials
5.96%
Consumer Defensive
3.68%
Communication Services
3.64%
Energy
2.41%
Utilities
1.53%
Services
0.40%
Consumer Goods
0.12%
General
0.07%

Countries Breakdown

62.59%United States11.07%Japan6.25%United Kingdom4.98%Australia3.46%Canada2.05%Switzerland1.63%Sweden1.22%Germany1.08%France0.84%Norway0.73%Denmark0.66%Finland0.58%Netherlands0.55%Singapore0.50%Austria0.37%Italy0.37%Hong Kong0.31%New Zealand0.23%Spain0.21%Belgium0.16%Israel0.13%Ireland0.03%Portugal62.59%United States
United States
62.59%
Japan
11.07%
United Kingdom
6.25%
Australia
4.98%
Canada
3.46%
Switzerland
2.05%
Sweden
1.63%
Germany
1.22%
France
1.08%
Norway
0.84%
Denmark
0.73%
Finland
0.66%
Netherlands
0.58%
Singapore
0.55%
Austria
0.50%
Italy
0.37%
Hong Kong
0.37%
New Zealand
0.31%
Spain
0.23%
Belgium
0.21%
Israel
0.16%
Ireland
0.13%
Portugal
0.03%

Breakdown By Smart Score

8.23%Outperform1012.72%Outperform914.05%Outperform818.59%Neutral712.64%Neutral614.02%Neutral56.61%Neutral45.81%Underperform34.13%Underperform23.22%Underperform16
The weighted average smart score of the GB:HWSS ETF is 6
10
8.23%
9
12.72%
8
14.05%
7
18.59%
6
12.64%
5
14.02%
4
6.61%
3
5.81%
2
4.13%
1
3.22%

HWSS ETF FAQ

What are ETF GB:HWSS’s top 3 holdings?
GB:HWSS’s top 3 holdings are USD_CASH, FIX, TPR.
    What is ETF GB:HWSS’s holdings count?
    ETF GB:HWSS’s is holdings 1,141 different assets.
      What are the total assets of ETF GB:HWSS?
      ETF GB:HWSS’s total assets are 135.05M.
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