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HWGV
Hotchkis & Wiley Global Value Fund ETF
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HWGV Holdings Information

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Last updated: September 7, 2026

Holdings Count
64
Total Assets
1.53M
Top 10 Percentage
28.92%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

64 Holdings as of Sep 07, 2026
64 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WDAY
Workday
5.01%$2.13M―$47.19B-15.27%
15 Buy
15 Hold
2 Sell
Moderate Buy
―
AIG
American International Group, Inc.
3.08%$1.31M―$39.85B-3.79%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
GEHC
Ge Healthcare Technologies Inc.
3.02%$1.29M―$31.10B-9.07%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
2.88%$1.22M―$88.37B29.93%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
CRM
Salesforce.com
2.66%$1.13M―$213.35B3.38%
28 Buy
10 Hold
1 Sell
Moderate Buy
―
AKZA
Akzo Nobel NV
2.59%$1.10M―€10.41B1.10%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
CI
Cigna
2.46%$1.05M―$74.65B-7.46%
13 Buy
4 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
2.42%$1.03M―――――
CNH
Cnh Industrial Nv
2.41%$1.03M―$17.82B25.65%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
BAER
Julius Baer Group
2.39%$1.01M―CHF15.33B31.25%
4 Buy
0 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.72%General18.86%Technology11.59%Financial8.72%Healthcare6.91%Energy6.36%Industrials5.75%Communication Services3.38%Consumer Defensive2.52%Basic Materials2.24%Utilities1.97%Consumer Cyclical31.72%General
General
31.72%
Technology
18.86%
Financial
11.59%
Healthcare
8.72%
Energy
6.91%
Industrials
6.36%
Communication Services
5.75%
Consumer Defensive
3.38%
Basic Materials
2.52%
Utilities
2.24%
Consumer Cyclical
1.97%

Countries Breakdown

74.30%United States5.49%Netherlands5.26%France4.35%United Kingdom3.00%Germany2.39%Switzerland1.41%Canada1.28%Italy1.27%Australia1.26%Japan74.30%United States
United States
74.30%
Netherlands
5.49%
France
5.26%
United Kingdom
4.35%
Germany
3.00%
Switzerland
2.39%
Canada
1.41%
Italy
1.28%
Australia
1.27%
Japan
1.26%

Breakdown By Smart Score

16.62%Outperform1020.23%Outperform918.91%Outperform86.70%Neutral714.72%Neutral65.69%Neutral58.64%Neutral46.19%Underperform32.30%Underperform17
The weighted average smart score of the HWGV ETF is 7
10
16.62%
9
20.23%
8
18.91%
7
6.70%
6
14.72%
5
5.69%
4
8.64%
3
6.19%
2
0.00%
1
2.30%

HWGV ETF News

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See More HWGV News

HWGV ETF FAQ

What are ETF HWGV’s top 3 holdings?
HWGV’s top 3 holdings are WDAY, AIG, GEHC.
    What is HWGV’s holding count?
    ETF HWGV’s is holdings 64 different assets.
      What are the total assets of ETF HWGV?
      ETF HWGV’s total assets are 1.53M.
        What sector is HWGV most exposed to?
        HWGV is most exposed to 31.72% General of its holdings.
          How concentrated is HWGV?
          HWGV’s top 10 holdings represent 28.92% of the fund.
            What is HWGV’s average Smart Score?
            The weighted average Smart Score of HWGV is 7.
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