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HWMV
Hotchkis & Wiley Mid-Cap Value Fund ETF
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HWMV Holdings Information

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Last updated: October 12, 2026

Holdings Count
70
Total Assets
493.87K
Top 10 Percentage
35.94%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

70 Holdings as of Oct 12, 2026
70 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APA
APA Corp.
5.09%$20.97M―$16.41B105.26%
6 Buy
10 Hold
2 Sell
Hold
―
AIG
American International Group, Inc.
4.56%$18.77M―$40.63B-5.04%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
WDAY
Workday
4.35%$17.93M―$45.37B-20.43%
15 Buy
15 Hold
2 Sell
Moderate Buy
―
KOS
Kosmos Energy Ltd
4.20%$17.28M―$1.62B64.85%
1 Buy
1 Hold
2 Sell
Hold
―
FGXXX
First American Funds Inc X Government Obligations Fund
3.51%$14.45M―――――
CRGY
Crescent Energy Company Class A
3.17%$13.06M―$4.22B48.60%
10 Buy
2 Hold
1 Sell
Moderate Buy
―
FISV
Fiserv, Inc.
3.05%$12.54M―$24.49B-62.42%
4 Buy
19 Hold
0 Sell
Hold
―
SLM
Slm Corporation
2.76%$11.37M―$4.31B-10.04%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
CNC
Centene
2.62%$10.79M―$33.11B84.32%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
FLR
Fluor Corporation
2.62%$10.79M―$6.65B5.27%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

16.26%Energy15.37%Financial13.48%Technology10.68%Industrials10.46%Healthcare8.72%Consumer Cyclical7.37%General6.11%Consumer Defensive4.41%Communication Services3.05%Utilities2.29%Basic Materials1.79%Real Estate16.26%Energy
Energy
16.26%
Financial
15.37%
Technology
13.48%
Industrials
10.68%
Healthcare
10.46%
Consumer Cyclical
8.72%
General
7.37%
Consumer Defensive
6.11%
Communication Services
4.41%
Utilities
3.05%
Basic Materials
2.29%
Real Estate
1.79%

Countries Breakdown

98.63%United States1.37%Canada98.63%United States
United States
98.63%
Canada
1.37%

Breakdown By Smart Score

10.32%Outperform1024.69%Outperform96.16%Outperform85.40%Neutral718.91%Neutral614.05%Neutral57.88%Neutral47.00%Underperform34.52%Underperform21.08%Underperform16
The weighted average smart score of the HWMV ETF is 6
10
10.32%
9
24.69%
8
6.16%
7
5.40%
6
18.91%
5
14.05%
4
7.88%
3
7.00%
2
4.52%
1
1.08%

HWMV ETF News

See More HWMV News
See More HWMV News

HWMV ETF FAQ

What are ETF HWMV’s top 3 holdings?
HWMV’s top 3 holdings are APA, AIG, WDAY.
    What is HWMV’s holding count?
    ETF HWMV’s is holdings 70 different assets.
      What are the total assets of ETF HWMV?
      ETF HWMV’s total assets are 493.87K.
        What sector is HWMV most exposed to?
        HWMV is most exposed to 16.26% Energy of its holdings.
          How concentrated is HWMV?
          HWMV’s top 10 holdings represent 35.94% of the fund.
            What is HWMV’s average Smart Score?
            The weighted average Smart Score of HWMV is 6.
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