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HWSM ETF Holdings Information

HWSM has a total of 166 holdings. The top 10 holdings account for 11.78%.
Compare
Holdings Count
166
Total Assets
2.02M
Top 10 Percentage
11.78%
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
166 Holdings as of Aug 12, 2025
166 Holdings as of Aug 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Government Obligations Fund
2.47%
$49.89K
APA Corp.
1.07%
$21.73K
$7.31B
-29.32%
5 Buy
16 Hold
2 Sell
Hold
Humana
1.06%
$21.33K
$33.07B
-22.95%
8 Buy
13 Hold
0 Sell
Moderate Buy
Universal Health Services
1.04%
$21.11K
$11.29B
-20.53%
8 Buy
4 Hold
1 Sell
Moderate Buy
Ge Healthcare Technologies Inc.
1.04%
$20.95K
$33.97B
-11.59%
6 Buy
2 Hold
0 Sell
Strong Buy
UHAL.B
U-Haul Holding Company Series N Non-Voting
1.03%
$20.80K
Zions Bancorporation, National Association (N.A)
1.02%
$20.71K
$7.85B
16.22%
5 Buy
12 Hold
2 Sell
Hold
PPL Corporation
1.02%
$20.57K
$27.29B
19.34%
6 Buy
2 Hold
0 Sell
Strong Buy
Magna International
1.02%
$20.54K
$12.42B
11.18%
4 Buy
9 Hold
1 Sell
Hold
Telefonaktiebolaget LM Ericsson Class B
1.02%
$20.53K
$25.79B
9.97%
0 Buy
4 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

28.12%Financial15.41%Industrials13.37%Consumer Cyclical9.93%Technology8.15%Utilities8.13%Healthcare4.61%Energy3.17%Real Estate3.10%General2.38%Basic Materials1.81%Communication Services1.38%Consumer Defensive0.44%Services28.12%Financial
Financial
28.12%
Industrials
15.41%
Consumer Cyclical
13.37%
Technology
9.93%
Utilities
8.15%
Healthcare
8.13%
Energy
4.61%
Real Estate
3.17%
General
3.10%
Basic Materials
2.38%
Communication Services
1.81%
Consumer Defensive
1.38%
Services
0.44%

Countries Breakdown

98.98%United States1.02%Canada98.98%United States
United States
98.98%
Canada
1.02%

Breakdown By Smart Score

4.45%Outperform1010.31%Outperform910.82%Outperform817.90%Neutral716.44%Neutral612.52%Neutral511.51%Neutral47.27%Underperform35.76%Underperform23.02%Underperform16
The weighted average smart score of the HWSM ETF is 6
10
4.45%
9
10.31%
8
10.82%
7
17.90%
6
16.44%
5
12.52%
4
11.51%
3
7.27%
2
5.76%
1
3.02%

HWSM ETF FAQ

What are ETF HWSM’s top 3 holdings?
HWSM’s top 3 holdings are FGXXX, APA, HUM.
    What is ETF HWSM’s holdings count?
    ETF HWSM’s is holdings 166 different assets.
      What are the total assets of ETF HWSM?
      ETF HWSM’s total assets are 2.02M.
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