Total Holdings
62
Positions in the fund
Hotchkis & Wiley Opportunities Fund ETF
HWONASDAQHotchkis & WileyAsset Allocation
$26.98Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $518.22K
- Expense ratio
- 0.90%
- Dividend yield
- -
- Holdings
- 62
- 52-week range
- $24.64$27.92
- Volume (live)
- -
- Avg. volume (3M)
- 199
HWO ETF Holdings: Hotchkis & Wiley Opportunities Fund ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
45.5%
Share of fund assets
Assets (AUM)
$518.22K
Total fund assets
Expense Ratio
0.90%
Annual management fee
Top 25 of 62 HWO 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 | 8.39% |
| 2 |  | Microsoft Corporation | Stock | 5.88% |
| 3 |  | Telefonaktiebolaget LM Ericsson (publ) | Stock | 5.18% |
| 4 |  | Aptiv PLC | Stock | 4.46% |
| 5 | TYO:4368 | Fuso Chemical Co.,Ltd. | Stock | 4.36% |
| 6 |  | CDW Corporation | Stock | 3.92% |
| 7 |  | SLM Corporation | Stock | 3.77% |
| 8 |  | Dominion Energy, Inc. | Stock | 3.52% |
| 9 |  | PPG Industries, Inc. | Stock | 3.25% |
| 10 | AMS:HAVAS | Havas N.V. | Stock | 2.77% |
| 11 |  | APA Corporation | Stock | 2.73% |
| 12 |  | California Resources Corporation | Stock | 2.69% |
| 13 |  | Stagwell Inc. | Stock | 2.54% |
| 14 |  | American International Group, Inc. | Stock | 2.39% |
| 15 |  | Ovintiv Inc. | Stock | 2.38% |
| 16 |  | Olin Corporation | Stock | 2.28% |
| 17 |  | GE HealthCare Technologies Inc. | Stock | 2.21% |
| 18 |  | The Cigna Group | Stock | 2.19% |
| 19 |  | ConocoPhillips | Stock | 2.12% |
| 20 |  | Fluor Corporation | Stock | 2.00% |
| 21 |  | SAP SE | Stock | 1.97% |
| 22 | MUTF:FGXXX | First American Government Obligs X | Stock | 1.88% |
| 23 | ASX:QAN | Qantas Airways Limited | Stock | 1.68% |
| 24 |  | Universal Health Services, Inc. | Stock | 1.61% |
| 25 |  | Elevance Health, Inc. | Stock | 1.60% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Hotchkis & Wiley Opportunities Fund ETF Holdings
What are the top holdings in HWO?
Hotchkis & Wiley Opportunities Fund ETF (HWO) holds 62 securities. The largest are Workday, Inc. (8.39%), Microsoft Corporation (5.88%), Telefonaktiebolaget LM Ericsson (publ) (5.18%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HWO's portfolio?
The 10 largest positions make up 45.5% of HWO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is HWO's sector allocation?
The Sector Allocation chart shows how HWO 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 HWO invest in?
HWO'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 HWO ETF?
HWO's diversification can be assessed by reviewing its 62 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.