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FR:HWVS Holdings Information

HWVS has a total of 248 holdings. The top 10 holdings account for 30.77%.
Compare
Holdings Count
248
Total Assets
226.17M
Top 10 Percentage
30.77%
Asset Class
Equity
Category
Size And Style
Region
Global
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248 Holdings as of Jan 27, 2025
248 Holdings as of Jan 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.72%
$15.19M
$3.16T
106.50%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.82%
$13.16M
$3.32T
9.15%
27 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.31%
$7.49M
$3.58T
24.27%
18 Buy
8 Hold
4 Sell
Moderate Buy
Cisco
2.44%
$5.52M
$236.70B
13.65%
8 Buy
7 Hold
0 Sell
Moderate Buy
Citigroup Inc
2.41%
$5.44M
$150.06B
47.74%
13 Buy
5 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.23%
$5.05M
$140.48B
2.59%
14 Buy
6 Hold
1 Sell
Moderate Buy
Verizon Communications
2.14%
$4.83M
$170.07B
-3.92%
5 Buy
9 Hold
0 Sell
Moderate Buy
Sony Corporation
2.02%
$4.56M
$131.72B
9.80%
9 Buy
2 Hold
0 Sell
Strong Buy
Pfizer Inc
1.86%
$4.22M
$151.59B
-2.66%
7 Buy
10 Hold
1 Sell
Moderate Buy
At&t Inc
1.83%
$4.14M
$175.08B
41.45%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.48%Technology16.62%Financial14.48%Industrials13.83%Healthcare7.08%Consumer Cyclical6.15%Communication Services3.96%Basic Materials3.70%Consumer Defensive1.16%Real Estate0.40%Utilities0.09%General0.05%Energy32.48%Technology
Technology
32.48%
Financial
16.62%
Industrials
14.48%
Healthcare
13.83%
Consumer Cyclical
7.08%
Communication Services
6.15%
Basic Materials
3.96%
Consumer Defensive
3.70%
Real Estate
1.16%
Utilities
0.40%
General
0.09%
Energy
0.05%

Countries Breakdown

68.55%United States7.55%Japan5.35%Switzerland3.89%United Kingdom2.62%Germany2.52%France2.10%Spain1.41%Netherlands1.13%Sweden1.02%Canada0.79%Denmark0.74%Australia0.63%Hong Kong0.59%Finland0.36%Italy0.28%Belgium0.28%Israel0.10%Singapore0.09%Ireland68.55%United States
United States
68.55%
Japan
7.55%
Switzerland
5.35%
United Kingdom
3.89%
Germany
2.62%
France
2.52%
Spain
2.10%
Netherlands
1.41%
Sweden
1.13%
Canada
1.02%
Denmark
0.79%
Australia
0.74%
Hong Kong
0.63%
Finland
0.59%
Italy
0.36%
Belgium
0.28%
Israel
0.28%
Singapore
0.10%
Ireland
0.09%

Breakdown By Smart Score

20.01%Outperform1014.55%Outperform923.68%Outperform816.12%Neutral78.87%Neutral66.16%Neutral57.83%Neutral41.27%Underperform30.68%Underperform20.81%Underperform17
The weighted average smart score of the FR:HWVS ETF is 7
10
20.01%
9
14.55%
8
23.68%
7
16.12%
6
8.87%
5
6.16%
4
7.83%
3
1.27%
2
0.68%
1
0.81%

HWVS ETF FAQ

What are ETF FR:HWVS’s top 3 holdings?
FR:HWVS’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF FR:HWVS’s holdings count?
    ETF FR:HWVS’s is holdings 248 different assets.
      What are the total assets of ETF FR:HWVS?
      ETF FR:HWVS’s total assets are 226.17M.
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