Total Holdings
166
Portfolio diversification across 166 positions
HWSM
(NASDAQ)Hotchkis & Wiley SMID Cap Diversified Value Fund
$31.90-- (--)
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HWSM ETF Holdings: Hotchkis & Wiley SMID Cap Diversified Value Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.81M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Hotchkis & Wiley
Nasdaq Stock Market
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | F5, Inc. | Stock | 2.38% |
| 2 |  | Dominion Energy, Inc. | Stock | 1.98% |
| 3 |  | PPG Industries, Inc. | Stock | 1.98% |
| 4 |  | Workday, Inc. | Stock | 1.66% |
| 5 |  | APA Corporation | Stock | 1.49% |
| 6 |  | GE HealthCare Technologies Inc. | Stock | 1.45% |
| 7 |  | Telefonaktiebolaget LM Ericsson (publ) | Stock | 1.44% |
| 8 |  | American International Group, Inc. | Stock | 1.35% |
| 9 |  | State Street Corporation | Stock | 1.32% |
| 10 |  | The Timken Company | Stock | 1.23% |
| 11 |  | U-Haul Holding Company | Stock | 1.22% |
| 12 |  | Jazz Pharmaceuticals plc | Stock | 1.20% |
| 13 |  | Humana Inc. | Stock | 1.18% |
| 14 |  | The Travelers Companies, Inc. | Stock | 1.14% |
| 15 |  | Lear Corporation | Stock | 1.12% |
| 16 |  | Host Hotels & Resorts, Inc. | Stock | 1.11% |
| 17 |  | Stanley Black & Decker, Inc. | Stock | 1.07% |
| 18 |  | Solventum Corporation | Stock | 1.03% |
| 19 |  | First Citizens BancShares, Inc. | Stock | 1.00% |
| 20 |  | Fortune Brands Innovations, Inc. | Stock | 0.99% |
| 21 |  | Axalta Coating Systems Ltd. | Stock | 0.98% |
| 22 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 0.97% |
| 23 |  | Centene Corporation | Stock | 0.91% |
| 24 |  | Eversource Energy | Stock | 0.89% |
| 25 |  | CNH Industrial N.V. | Stock | 0.88% |
Frequently Asked Questions About Hotchkis & Wiley SMID Cap Diversified Value Fund Holdings
What are the top holdings in HWSM?
Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) holds 166 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.
How concentrated is HWSM's portfolio?
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.
What is HWSM's sector allocation?
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.
What countries does HWSM invest in?
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.
How diversified is HWSM ETF?
HWSM's diversification can be assessed by reviewing its 166 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.