Total Holdings
72
Positions in the fund
Hotchkis & Wiley Funds - Hotchkis & Wiley Mid-Cap Value Fund ETF
HWMVNASDAQ
$25.44Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- -
- Expense ratio
- -
- Dividend yield
- -
- Holdings
- 72
- 52-week range
- $24.28$25.07
- Volume (live)
- -
- Avg. volume (3M)
- 226
HWMV ETF Holdings: Hotchkis & Wiley Funds - Hotchkis & Wiley Mid-Cap Value Fund ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure. Analyze fund diversification and concentration.
Top 10 Holdings
34.1%
Share of fund assets
Inception Date
Sep 23, 2026
Fund launch date
Expense Ratio
-
Annual management fee
Top 23 of 72 HWMV Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | APA Corporation | Stock | 4.80% |
| 2 |  | American International Group, Inc. | Stock | 4.39% |
| 3 |  | Workday, Inc. | Stock | 4.30% |
| 4 |  | Kosmos Energy Ltd. | Stock | 3.95% |
| 5 |  | Crescent Energy Company | Stock | 3.32% |
| 6 | FI | Fiserv Inc | Stock | 2.93% |
| 7 |  | SLM Corporation | Stock | 2.76% |
| 8 |  | Universal Health Services, Inc. | Stock | 2.62% |
| 9 |  | Fluor Corporation | Stock | 2.55% |
| 10 |  | Centene Corporation | Stock | 2.50% |
| 11 |  | WPP plc | Stock | 2.34% |
| 12 |  | Olin Corporation | Stock | 1.99% |
| 13 |  | Stanley Black & Decker, Inc. | Stock | 1.97% |
| 14 |  | The Brink's Company | Stock | 1.94% |
| 15 |  | Ovintiv Inc. | Stock | 1.92% |
| 16 |  | Omnicom Group Inc. | Stock | 1.83% |
| 17 | CNHI | CNH Industrial NV | Stock | 1.78% |
| 18 |  | Amdocs Limited | Stock | 1.56% |
| 19 |  | Aptiv PLC | Stock | 1.55% |
| 20 |  | Telefonaktiebolaget LM Ericsson (publ) | Stock | 1.50% |
| 21 |  | Zions Bancorporation, National Association | Stock | 1.47% |
| 22 |  | Ally Financial Inc. | Stock | 1.47% |
| 23 |  | Humana Inc. | Stock | 1.45% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Hotchkis & Wiley Funds - Hotchkis & Wiley Mid-Cap Value Fund ETF Holdings
What are the top holdings in HWMV?
Hotchkis & Wiley Funds - Hotchkis & Wiley Mid-Cap Value Fund ETF (HWMV) holds 72 securities. The largest are APA Corporation (4.80%), American International Group, Inc. (4.39%), Workday, Inc. (4.30%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HWMV's portfolio?
The 10 largest positions make up 34.1% of HWMV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is HWMV's sector allocation?
The Sector Allocation chart shows how HWMV 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 HWMV invest in?
HWMV'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 HWMV ETF?
HWMV's diversification can be assessed by reviewing its 72 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.