Question 1

What are the top holdings in HWSM?

Accepted Answer

Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) holds 167 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is HWSM's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HWSM's holdings table to analyze concentration risk.

Question 3

What is HWSM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how HWSM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does HWSM invest in?

Accepted Answer

HWSM'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.

Question 5

How diversified is HWSM ETF?

Accepted Answer

HWSM's diversification can be assessed by reviewing its 167 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HWSM's largest positions by weight?

Accepted Answer

HWSM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CFG	Citizens Financial Group, Inc.	Stock	1.19%
2	HII	Huntington Ingalls Industries, Inc.	Stock	1.19%
3	KEY	KeyCorp	Stock	1.19%
4	AXTA	Axalta Coating Systems Ltd.	Stock	1.17%
5	BPOP	Popular, Inc.	Stock	1.14%
6	ZION	Zions Bancorporation, National Association	Stock	1.13%
7	APA	APA Corporation	Stock	1.12%
8	WAL	Western Alliance Bancorporation	Stock	1.11%
9	SWK	Stanley Black & Decker, Inc.	Stock	1.10%
10	JAZZ	Jazz Pharmaceuticals plc	Stock	1.09%
11	HST	Host Hotels & Resorts, Inc.	Stock	1.09%
12	BEN	Franklin Resources, Inc.	Stock	1.09%
13	WCC	WESCO International, Inc.	Stock	1.07%
14	FBIN	Fortune Brands Innovations, Inc.	Stock	1.06%
15	PFG	Principal Financial Group, Inc.	Stock	1.06%
16	CNH	CNH Industrial N.V.	Stock	1.05%
17	UHAL.B	U-Haul Holding Company	Stock	1.03%
18	FFIV	F5, Inc.	Stock	1.03%
19	STT	State Street Corporation	Stock	1.03%
20	ERIC	Telefonaktiebolaget LM Ericsson (publ)	Stock	1.02%
21	GEHC	GE HealthCare Technologies Inc.	Stock	1.01%
22	ALLY	Ally Financial Inc.	Stock	0.99%
23	T TSX:MG	Magna International Inc.	Stock	0.99%
24	GNTX	Gentex Corporation	Stock	0.98%
25	CNC	Centene Corporation	Stock	0.97%

HWSM ETF Holdings: Hotchkis & Wiley SMID Cap Diversified Value Fund

Portfolio Allocations

Top 25 Holdings by Portfolio Weight