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GB:HWSS ETF Holdings Information

HWSS has a total of 1,148 holdings. The top 10 holdings account for 5.22%.
Compare
Holdings Count
1,148
Total Assets
145.09M
Top 10 Percentage
5.22%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
1,148 Holdings as of Sep 10, 2025
1,148 Holdings as of Sep 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FUTURES
1.24%
$1.79M
Comfort Systems USA
0.61%
$879.20K
$26.99B
125.62%
5 Buy
2 Hold
0 Sell
Moderate Buy
Flex Ltd
0.55%
$794.30K
$21.67B
94.90%
8 Buy
1 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.50%
$724.45K
$21.32B
49.11%
10 Buy
4 Hold
1 Sell
Moderate Buy
Ciena Corporation
0.45%
$655.66K
$18.69B
142.99%
9 Buy
4 Hold
2 Sell
Moderate Buy
TechnipFMC
0.42%
$605.42K
$16.56B
68.48%
10 Buy
3 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.40%
$580.23K
$17.98B
34.89%
11 Buy
1 Hold
0 Sell
Strong Buy
Nvent Electric
0.36%
$524.19K
$15.40B
48.27%
9 Buy
0 Hold
0 Sell
Strong Buy
Xpo, Inc.
0.35%
$509.17K
$15.83B
25.21%
14 Buy
1 Hold
1 Sell
Strong Buy
Jones Lang Lasalle
0.34%
$498.46K
$14.90B
25.07%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.31%Industrials15.94%Financial13.13%Technology12.33%Consumer Cyclical9.77%Healthcare9.22%Real Estate6.58%Basic Materials4.26%Consumer Defensive3.41%Communication Services2.27%Energy1.35%Utilities0.83%Services0.24%General0.15%Consumer Goods0.05%Conglomerates20.31%Industrials
Industrials
20.31%
Financial
15.94%
Technology
13.13%
Consumer Cyclical
12.33%
Healthcare
9.77%
Real Estate
9.22%
Basic Materials
6.58%
Consumer Defensive
4.26%
Communication Services
3.41%
Energy
2.27%
Utilities
1.35%
Services
0.83%
General
0.24%
Consumer Goods
0.15%
Conglomerates
0.05%

Countries Breakdown

62.49%United States11.78%Japan6.01%United Kingdom5.18%Australia3.41%Canada1.75%Switzerland1.56%Sweden1.08%Germany0.97%France0.86%Norway0.74%Denmark0.62%Finland0.59%Netherlands0.55%Singapore0.47%Austria0.44%Hong Kong0.41%Italy0.27%New Zealand0.24%Spain0.21%Belgium0.19%Israel0.13%Ireland0.03%Portugal62.49%United States
United States
62.49%
Japan
11.78%
United Kingdom
6.01%
Australia
5.18%
Canada
3.41%
Switzerland
1.75%
Sweden
1.56%
Germany
1.08%
France
0.97%
Norway
0.86%
Denmark
0.74%
Finland
0.62%
Netherlands
0.59%
Singapore
0.55%
Austria
0.47%
Hong Kong
0.44%
Italy
0.41%
New Zealand
0.27%
Spain
0.24%
Belgium
0.21%
Israel
0.19%
Ireland
0.13%
Portugal
0.03%

Breakdown By Smart Score

9.36%Outperform1011.53%Outperform913.97%Outperform816.47%Neutral714.33%Neutral612.64%Neutral58.47%Neutral46.10%Underperform34.01%Underperform23.13%Underperform16
The weighted average smart score of the GB:HWSS ETF is 6
10
9.36%
9
11.53%
8
13.97%
7
16.47%
6
14.33%
5
12.64%
4
8.47%
3
6.10%
2
4.01%
1
3.13%

HWSS ETF FAQ

What are ETF GB:HWSS’s top 3 holdings?
GB:HWSS’s top 3 holdings are FUTURES, FIX, FLEX.
    What is ETF GB:HWSS’s holdings count?
    ETF GB:HWSS’s is holdings 1,148 different assets.
      What are the total assets of ETF GB:HWSS?
      ETF GB:HWSS’s total assets are 145.09M.
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