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GB:HWSS ETF Holdings Information

HWSS has a total of 1,136 holdings. The top 10 holdings account for 5.93%.
Compare
Holdings Count
1,136
Total Assets
115.92M
Top 10 Percentage
5.93%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,136 Holdings as of Feb 20, 2025
1,136 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
FUTURES
1.98%
$2.28M
Tapestry
0.58%
$670.44K
$17.91B
76.97%
14 Buy
4 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.50%
$571.38K
$16.98B
166.59%
3 Buy
6 Hold
0 Sell
Moderate Buy
Us Foods Holding Corp.
0.45%
$517.53K
$16.51B
37.59%
12 Buy
1 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.45%
$516.37K
$17.52B
72.13%
11 Buy
1 Hold
1 Sell
Strong Buy
Flex Ltd
0.44%
$501.78K
$15.97B
44.19%
6 Buy
0 Hold
0 Sell
Strong Buy
Celestica
0.39%
$452.46K
$14.48B
185.49%
8 Buy
0 Hold
0 Sell
Strong Buy
East West Bancorp
0.39%
$444.03K
$13.46B
30.20%
7 Buy
3 Hold
0 Sell
Moderate Buy
Bj's Wholesale Club Holdings
0.38%
$440.92K
$13.68B
46.15%
4 Buy
3 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.38%
$437.92K
$13.60B
46.86%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.48%Industrials16.45%Financial13.21%Technology12.67%Consumer Cyclical10.37%Healthcare8.78%Real Estate5.91%Basic Materials3.77%Consumer Defensive3.37%Communication Services2.83%Energy1.60%Utilities0.28%Services0.09%Consumer Goods0.07%General20.48%Industrials
Industrials
20.48%
Financial
16.45%
Technology
13.21%
Consumer Cyclical
12.67%
Healthcare
10.37%
Real Estate
8.78%
Basic Materials
5.91%
Consumer Defensive
3.77%
Communication Services
3.37%
Energy
2.83%
Utilities
1.60%
Services
0.28%
Consumer Goods
0.09%
General
0.07%

Countries Breakdown

64.59%United States10.55%Japan5.89%United Kingdom4.46%Australia3.82%Canada1.81%Sweden1.72%Switzerland1.17%France0.97%Germany0.73%Norway0.69%Denmark0.61%Singapore0.60%Finland0.48%Netherlands0.45%Hong Kong0.41%Austria0.31%New Zealand0.26%Italy0.16%Spain0.13%Belgium0.12%Ireland0.04%Israel0.03%Portugal64.59%United States
United States
64.59%
Japan
10.55%
United Kingdom
5.89%
Australia
4.46%
Canada
3.82%
Sweden
1.81%
Switzerland
1.72%
France
1.17%
Germany
0.97%
Norway
0.73%
Denmark
0.69%
Singapore
0.61%
Finland
0.60%
Netherlands
0.48%
Hong Kong
0.45%
Austria
0.41%
New Zealand
0.31%
Italy
0.26%
Spain
0.16%
Belgium
0.13%
Ireland
0.12%
Israel
0.04%
Portugal
0.03%

Breakdown By Smart Score

8.99%Outperform109.56%Outperform913.59%Outperform818.01%Neutral715.56%Neutral612.56%Neutral59.42%Neutral45.63%Underperform33.64%Underperform23.04%Underperform16
The weighted average smart score of the GB:HWSS ETF is 6
10
8.99%
9
9.56%
8
13.59%
7
18.01%
6
15.56%
5
12.56%
4
9.42%
3
5.63%
2
3.64%
1
3.04%

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 1,136 different assets.
      What are the total assets of ETF GB:HWSS?
      ETF GB:HWSS’s total assets are 115.92M.
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