Total Holdings
60
Positions in the fund
Hotchkis & Wiley Global Value Fund ETF
HWGVNASDAQHotchkis & WileyEquity
$25.00Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $3.81M
- Expense ratio
- 0.70%
- Dividend yield
- -
- Holdings
- 60
- 52-week range
- $23.83$25.52
- Volume (live)
- -
- Avg. volume (3M)
- 80
HWGV ETF Holdings: Hotchkis & Wiley Global Value Fund ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
29.6%
Share of fund assets
Assets (AUM)
$3.81M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 60 HWGV Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Workday, Inc. | Stock | 5.07% |
| 2 |  | American International Group, Inc. | Stock | 3.39% |
| 3 |  | GE HealthCare Technologies Inc. | Stock | 3.11% |
| 4 |  | Elevance Health, Inc. | Stock | 2.97% |
| 5 |  | Salesforce, Inc. | Stock | 2.67% |
| 6 |  | The Cigna Group | Stock | 2.59% |
| 7 | AMS:AKZA | Akzo Nobel N.V. | Stock | 2.58% |
| 8 |  | CNH Industrial N.V. | Stock | 2.51% |
| 9 |  | Fiserv, Inc. | Stock | 2.39% |
| 10 |  | Shell plc | Stock | 2.36% |
| 11 | SWX:BAER | Julius Bär Gruppe AG | Stock | 2.28% |
| 12 |  | Medtronic plc | Stock | 2.27% |
| 13 |  | Check Point Software Technologies Ltd. | Stock | 2.21% |
| 14 | LON:NG | National Grid plc | Stock | 2.14% |
| 15 |  | Wells Fargo & Company | Stock | 2.13% |
| 16 | AMS:HEIO | Heineken Holding N.V. | Stock | 2.13% |
| 17 |  | CDW Corporation | Stock | 2.11% |
| 18 | LON:WPP | WPP plc | Stock | 2.03% |
| 19 |  | F5, Inc. | Stock | 2.00% |
| 20 |  | SAP SE | Stock | 1.99% |
| 21 | EPA:AC | Accor SA | Stock | 1.97% |
| 22 |  | U.S. Bancorp | Stock | 1.95% |
| 23 |  | Telefonaktiebolaget LM Ericsson (publ) | Stock | 1.94% |
| 24 |  | Comcast Corporation | Stock | 1.88% |
| 25 |  | Mondelez International, Inc. | Stock | 1.87% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Hotchkis & Wiley Global Value Fund ETF Holdings
What are the top holdings in HWGV?
Hotchkis & Wiley Global Value Fund ETF (HWGV) holds 60 securities. The largest are Workday, Inc. (5.07%), American International Group, Inc. (3.39%), GE HealthCare Technologies Inc. (3.11%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HWGV's portfolio?
The 10 largest positions make up 29.6% of HWGV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is HWGV's sector allocation?
The Sector Allocation chart shows how HWGV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HWGV invest in?
HWGV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HWGV ETF?
HWGV's diversification can be assessed by reviewing its 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.