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GB:HWSS ETF Holdings Information

HWSS has a total of 1,158 holdings. The top 10 holdings account for 5.07%.
Compare
Holdings Count
1,158
Total Assets
113.35M
Top 10 Percentage
5.07%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,158 Holdings as of Mar 26, 2025
1,158 Holdings as of Mar 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
FUTURES
1.23%
$1.39M
Tapestry
0.52%
$583.55K
$15.06B
53.22%
15 Buy
4 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.46%
$515.09K
$14.62B
130.01%
5 Buy
9 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.43%
$486.83K
$16.07B
64.11%
11 Buy
2 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.43%
$484.33K
$15.04B
20.96%
10 Buy
1 Hold
0 Sell
Strong Buy
Bj's Wholesale Club Holdings
0.43%
$480.63K
$14.81B
48.68%
9 Buy
6 Hold
0 Sell
Moderate Buy
Reinsurance Group Of America
0.40%
$449.19K
$13.29B
4.36%
6 Buy
3 Hold
0 Sell
Moderate Buy
Unum Group
0.40%
$447.96K
$14.48B
52.61%
8 Buy
4 Hold
0 Sell
Moderate Buy
TechnipFMC
0.39%
$443.14K
$13.13B
24.37%
9 Buy
1 Hold
0 Sell
Strong Buy
Flex Ltd
0.39%
$435.12K
$13.20B
20.45%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.47%Industrials16.90%Financial12.46%Consumer Cyclical11.93%Technology9.78%Healthcare9.37%Real Estate6.47%Basic Materials3.73%Consumer Defensive3.55%Communication Services2.95%Energy1.71%Utilities0.33%Services0.12%Consumer Goods0.07%General20.47%Industrials
Industrials
20.47%
Financial
16.90%
Consumer Cyclical
12.46%
Technology
11.93%
Healthcare
9.78%
Real Estate
9.37%
Basic Materials
6.47%
Consumer Defensive
3.73%
Communication Services
3.55%
Energy
2.95%
Utilities
1.71%
Services
0.33%
Consumer Goods
0.12%
General
0.07%

Countries Breakdown

61.25%United States12.10%Japan6.41%United Kingdom4.92%Australia3.76%Canada1.91%Sweden1.74%Switzerland1.27%France1.20%Germany0.80%Norway0.72%Denmark0.65%Singapore0.63%Finland0.52%Netherlands0.48%Austria0.43%Hong Kong0.31%Italy0.24%New Zealand0.22%Belgium0.20%Spain0.10%Ireland0.08%Israel0.03%Portugal61.25%United States
United States
61.25%
Japan
12.10%
United Kingdom
6.41%
Australia
4.92%
Canada
3.76%
Sweden
1.91%
Switzerland
1.74%
France
1.27%
Germany
1.20%
Norway
0.80%
Denmark
0.72%
Singapore
0.65%
Finland
0.63%
Netherlands
0.52%
Austria
0.48%
Hong Kong
0.43%
Italy
0.31%
New Zealand
0.24%
Belgium
0.22%
Spain
0.20%
Ireland
0.10%
Israel
0.08%
Portugal
0.03%

Breakdown By Smart Score

7.41%Outperform1011.12%Outperform912.61%Outperform815.89%Neutral715.82%Neutral611.25%Neutral511.16%Neutral46.69%Underperform34.43%Underperform23.62%Underperform16
The weighted average smart score of the GB:HWSS ETF is 6
10
7.41%
9
11.12%
8
12.61%
7
15.89%
6
15.82%
5
11.25%
4
11.16%
3
6.69%
2
4.43%
1
3.62%

HWSS ETF FAQ

What are ETF GB:HWSS’s top 3 holdings?
GB:HWSS’s top 3 holdings are USD_CASH, TPR, SFM.
    What is ETF GB:HWSS’s holdings count?
    ETF GB:HWSS’s is holdings 1,158 different assets.
      What are the total assets of ETF GB:HWSS?
      ETF GB:HWSS’s total assets are 113.35M.
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