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HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
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HWSM Holdings Information

Compare
Holdings Count
166
Total Assets
2.74M
Top 10 Percentage
10.86%
Asset Class
Equity
Category
Size And Style
Region
Global
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

Top Holdings

166 Holdings as of Jul 10, 2026
166 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CNC
Centene
1.20%$26.04K―$33.38B114.22%
7 Buy
10 Hold
1 Sell
Moderate Buy
―
APA
APA Corp.
1.15%$24.92K―$11.77B66.29%
4 Buy
11 Hold
4 Sell
Hold
―
UHS
Universal Health Services
1.09%$23.58K―$9.39B-14.77%
4 Buy
9 Hold
1 Sell
Hold
―
VNO
Vornado Realty Trust
1.08%$23.50K―$7.81B-0.67%
3 Buy
7 Hold
2 Sell
Hold
―
ZION
Zions Bancorporation, National Association (N.A)
1.08%$23.37K―$10.30B25.73%
4 Buy
11 Hold
1 Sell
Hold
―
HST
Host Hotels and Resorts
1.07%$23.18K―$15.86B40.31%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
ALLY
Ally Financial
1.06%$23.01K―$13.83B12.73%
9 Buy
2 Hold
0 Sell
Strong Buy
―
SWK
Stanley Black & Decker
1.05%$22.65K―$13.50B21.06%
1 Buy
3 Hold
1 Sell
Hold
―
JAZZ
Jazz Pharmaceuticals
1.04%$22.58K―$15.51B121.11%
16 Buy
1 Hold
0 Sell
Strong Buy
―
MG
Magna International
1.04%$22.54K―$17.50B53.17%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.07%Financial14.75%Industrials14.17%Consumer Cyclical9.66%Technology9.20%Healthcare7.55%Utilities4.49%Energy3.50%Real Estate2.48%General2.47%Basic Materials2.39%Communication Services1.28%Consumer Defensive28.07%Financial
Financial
28.07%
Industrials
14.75%
Consumer Cyclical
14.17%
Technology
9.66%
Healthcare
9.20%
Utilities
7.55%
Energy
4.49%
Real Estate
3.50%
General
2.48%
Basic Materials
2.47%
Communication Services
2.39%
Consumer Defensive
1.28%

Countries Breakdown

98.96%United States1.04%Canada98.96%United States
United States
98.96%
Canada
1.04%

Breakdown By Smart Score

4.76%Outperform1014.55%Outperform914.25%Outperform817.41%Neutral725.08%Neutral68.46%Neutral56.49%Neutral44.96%Underperform31.79%Underperform22.25%Underperform16
The weighted average smart score of the HWSM ETF is 6
10
4.76%
9
14.55%
8
14.25%
7
17.41%
6
25.08%
5
8.46%
4
6.49%
3
4.96%
2
1.79%
1
2.25%

HWSM ETF News

See More HWSM News
See More HWSM News

HWSM ETF FAQ

What are ETF HWSM’s top 3 holdings?
HWSM’s top 3 holdings are CNC, APA, UHS.
    What is HWSM’s holding count?
    ETF HWSM’s is holdings 166 different assets.
      What are the total assets of ETF HWSM?
      ETF HWSM’s total assets are 2.74M.
        What sector is HWSM most exposed to?
        HWSM is most exposed to 28.07% Financial of its holdings.
          How concentrated is HWSM?
          HWSM’s top 10 holdings represent 10.86% of the fund.
            What is HWSM’s average Smart Score?
            The weighted average Smart Score of HWSM is 6.
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