Total Holdings
176
As of Oct 4, 2026
Hotchkis & Wiley SMID Cap Diversified Value Fund
HWSMNASDAQHotchkis & WileyEquity
$30.90Today:- (-)1Y +17.36%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.72M
- Expense ratio
- 0.55%
- Dividend yield
- 1.17%
- Holdings
- 176
- 52-week range
- $25.49$32.36
- Volume (live)
- -
- Avg. volume (3M)
- 81
HWSM ETF Holdings: Hotchkis & Wiley SMID Cap Diversified Value Fund
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
14.7%
Share of fund assets
Assets (AUM)
$2.72M
Total fund assets
Expense Ratio
0.55%
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 176 HWSM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. 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 | 2.05% |
| 2 |  | F5, Inc. | Stock | 1.88% |
| 3 |  | GE HealthCare Technologies Inc. | Stock | 1.82% |
| 4 |  | PPG Industries, Inc. | Stock | 1.54% |
| 5 |  | APA Corporation | Stock | 1.50% |
| 6 |  | Dominion Energy, Inc. | Stock | 1.48% |
| 7 |  | American International Group, Inc. | Stock | 1.28% |
| 8 |  | Host Hotels & Resorts, Inc. | Stock | 1.07% |
| 9 | TSX:MG | Magna International Inc. | Stock | 1.04% |
| 10 |  | Franklin Templeton Inc. | Stock | 1.02% |
| 11 |  | Arch Capital Group Ltd. | Stock | 1.02% |
| 12 |  | Corebridge Financial, Inc. | Stock | 1.01% |
| 13 |  | Western Alliance Bancorporation | Stock | 1.00% |
| 14 |  | First Citizens BancShares, Inc. | Stock | 1.00% |
| 15 |  | Eversource Energy | Stock | 0.99% |
| 16 |  | Synchrony Financial | Stock | 0.99% |
| 17 |  | National Fuel Gas Company | Stock | 0.97% |
| 18 |  | Ally Financial Inc. | Stock | 0.96% |
| 19 |  | Fluor Corporation | Stock | 0.95% |
| 20 |  | Telefonaktiebolaget LM Ericsson (publ) | Stock | 0.95% |
| 21 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.88% |
| 22 |  | Avnet, Inc. | Stock | 0.70% |
| 23 |  | Mattel, Inc. | Stock | 0.69% |
| 24 |  | Reinsurance Group of America, Incorporated | Stock | 0.64% |
| 25 |  | Markel Group Inc. | Stock | 0.64% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Hotchkis & Wiley SMID Cap Diversified Value Fund Holdings
What are the top holdings in HWSM?
As of Oct 4, 2026, Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) holds 176 securities. The largest are Workday, Inc. (2.05%), F5, Inc. (1.88%), GE HealthCare Technologies Inc. (1.82%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HWSM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 14.7% of HWSM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 176 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.