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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
2.63M
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
166 Holdings as of Feb 27, 2026
166 Holdings as of Feb 27, 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
―
$21.93B
-23.88%
4 Buy
8 Hold
1 Sell
Hold
―
APA
APA Corp.
1.15%
$24.92K
―
$11.19B
67.76%
3 Buy
11 Hold
5 Sell
Hold
―
UHS
Universal Health Services
1.09%
$23.58K
―
$12.61B
17.42%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
VNO
Vornado Realty Trust
1.08%
$23.50K
―
$5.68B
-31.65%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
ZION
Zions Bancorporation, National Association (N.A)
1.08%
$23.37K
―
$8.60B
9.78%
4 Buy
13 Hold
1 Sell
Hold
―
HST
Host Hotels and Resorts
1.07%
$23.18K
―
$13.55B
22.06%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
ALLY
Ally Financial
1.06%
$23.01K
―
$12.29B
12.89%
12 Buy
3 Hold
0 Sell
Strong Buy
―
SWK
Stanley Black & Decker
1.05%
$22.65K
―
$13.03B
-0.05%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
JAZZ
Jazz Pharmaceuticals
1.04%
$22.58K
―
$11.72B
35.83%
12 Buy
0 Hold
0 Sell
Strong Buy
―
MG
Magna International
1.04%
$22.54K
―
$17.82B
78.86%
4 Buy
8 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

28.51%Financial15.10%Industrials14.17%Consumer Cyclical10.08%Technology9.62%Healthcare7.55%Utilities4.49%Energy3.50%Real Estate2.47%Basic Materials2.39%Communication Services1.28%Consumer Defensive0.85%General28.51%Financial
Financial
28.51%
Industrials
15.10%
Consumer Cyclical
14.17%
Technology
10.08%
Healthcare
9.62%
Utilities
7.55%
Energy
4.49%
Real Estate
3.50%
Basic Materials
2.47%
Communication Services
2.39%
Consumer Defensive
1.28%
General
0.85%

Countries Breakdown

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

Breakdown By Smart Score

2.78%Outperform1010.06%Outperform911.88%Outperform821.92%Neutral715.23%Neutral67.25%Neutral514.69%Neutral45.29%Underperform34.81%Underperform26.10%Underperform16
The weighted average smart score of the HWSM ETF is 6
10
2.78%
9
10.06%
8
11.88%
7
21.92%
6
15.23%
5
7.25%
4
14.69%
3
5.29%
2
4.81%
1
6.10%

HWSM ETF News

PremiumBlurbs

Analysts Have Conflicting Sentiments on These Real Estate Companies: Vornado Realty (VNO), New World Development (OtherNWWDF) and Umh (UMH)

1d ago
UMH
VNO
Schwab U.S. Dividend Equity ETF (SCHD) Daily Update, 3/3/2026?
PremiumMarket News

Schwab U.S. Dividend Equity ETF (SCHD) Daily Update, 3/3/2026?

1d ago
MC
ADM
Why Is Vanguard S&P 500 ETF (VOO) Down Today, 3/3/2026?
PremiumMarket News

Why Is Vanguard S&P 500 ETF (VOO) Down Today, 3/3/2026?

1d ago
L
APA
Host Hotels price target raised to $21 from $19 at Cantor Fitzgerald
PremiumThe Fly

Host Hotels price target raised to $21 from $19 at Cantor Fitzgerald

1d ago
HST
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 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 2.63M.
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