Total Holdings
60
Positions in the fund
Hotchkis & Wiley International Value Fund ETF
HWIVNASDAQHotchkis & WileyEquity
$26.02Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $1.51M
- Expense ratio
- 0.70%
- Dividend yield
- -
- Holdings
- 60
- 52-week range
- $24.93$26.85
- Volume (live)
- -
- Avg. volume (3M)
- 81
HWIV ETF Holdings: Hotchkis & Wiley International 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
35.9%
Share of fund assets
Assets (AUM)
$1.51M
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 HWIV 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 | MUTF:FGXXX | First American Government Obligs X | Stock | 4.71% |
| 2 | TYO:4368 | Fuso Chemical Co.,Ltd. | Stock | 4.45% |
| 3 | ETR:SAP | SAP SE | Stock | 4.36% |
| 4 | STO:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 4.07% |
| 5 | AMS:AKZA | Akzo Nobel N.V. | Stock | 3.45% |
| 6 | LON:SHEL | Shell plc | Stock | 3.41% |
| 7 | EPA:TTE | TotalEnergies SE | Stock | 3.09% |
| 8 | AMS:HEIO | Heineken Holding N.V. | Stock | 2.93% |
| 9 | EPA:BNP | BNP Paribas SA | Stock | 2.81% |
| 10 | TYO:4091 | Nippon Sanso Holdings Corporation | Stock | 2.59% |
| 11 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.55% |
| 12 | EPA:AC | Accor SA | Stock | 2.54% |
| 13 | ASX:QAN | Qantas Airways Limited | Stock | 2.47% |
| 14 | LON:NG | National Grid plc | Stock | 2.33% |
| 15 | ETR:SHL | Siemens Healthineers AG | Stock | 2.25% |
| 16 | LON:WPP | WPP plc | Stock | 2.20% |
| 17 |  | Check Point Software Technologies Ltd. | Stock | 2.09% |
| 18 | LON:SMIN | Smiths Group plc | Stock | 2.08% |
| 19 | LON:BARC | Barclays PLC | Stock | 2.04% |
| 20 | OTC:HELKF | Henkel AG & Co. KGaA | Stock | 2.03% |
| 21 | AMS:INGA | ING Groep N.V. | Stock | 1.96% |
| 22 | SWX:BAER | Julius Bär Gruppe AG | Stock | 1.89% |
| 23 | LON:AZN | AstraZeneca PLC | Stock | 1.88% |
| 24 | LON:LLOY | Lloyds Banking Group plc | Stock | 1.82% |
| 25 | BME:LOG | Logista Integral, S.A. | Stock | 1.81% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Hotchkis & Wiley International Value Fund ETF Holdings
What are the top holdings in HWIV?
Hotchkis & Wiley International Value Fund ETF (HWIV) holds 60 securities. The largest are First American Government Obligs X (4.71%), Fuso Chemical Co.,Ltd. (4.45%), SAP SE (4.36%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HWIV's portfolio?
The 10 largest positions make up 35.9% of HWIV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is HWIV's sector allocation?
The Sector Allocation chart shows how HWIV 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 HWIV invest in?
HWIV'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 HWIV ETF?
HWIV'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.