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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 8, 2026

Holdings Count
60
Total Assets
1.52M
Top 10 Percentage
29.52%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

60 Holdings as of Sep 08, 2026
60 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WDAY
Workday
4.94%$2.01M―$47.19B-19.26%
15 Buy
15 Hold
2 Sell
Moderate Buy
―
AIG
American International Group, Inc.
3.19%$1.30M―$39.85B-4.84%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
GEHC
Ge Healthcare Technologies Inc.
3.11%$1.27M―$31.10B-15.16%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
2.95%$1.20M―$88.37B27.56%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
CRM
Salesforce.com
2.71%$1.11M―$213.35B-1.17%
28 Buy
10 Hold
1 Sell
Moderate Buy
―
AKZA
Akzo Nobel NV
2.71%$1.10M―€10.31B-1.56%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
CNH
Cnh Industrial Nv
2.62%$1.07M―$17.82B20.04%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
CI
Cigna
2.53%$1.03M―$74.65B-8.67%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
BAER
Julius Baer Group
2.46%$1.00M―CHF15.32B31.40%
4 Buy
0 Hold
2 Sell
Moderate Buy
―
MDT
Medtronic
2.30%$937.93K―$120.46B-1.79%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.78%General18.87%Technology11.03%Financial9.98%Healthcare7.11%Energy6.76%Industrials5.94%Communication Services3.50%Consumer Defensive2.61%Basic Materials2.32%Utilities2.10%Consumer Cyclical29.78%General
General
29.78%
Technology
18.87%
Financial
11.03%
Healthcare
9.98%
Energy
7.11%
Industrials
6.76%
Communication Services
5.94%
Consumer Defensive
3.50%
Basic Materials
2.61%
Utilities
2.32%
Consumer Cyclical
2.10%

Countries Breakdown

73.17%United States5.72%Netherlands5.53%France5.44%United Kingdom2.46%Switzerland2.22%Germany1.50%Canada1.34%Italy1.33%Australia1.29%Japan73.17%United States
United States
73.17%
Netherlands
5.72%
France
5.53%
United Kingdom
5.44%
Switzerland
2.46%
Germany
2.22%
Canada
1.50%
Italy
1.34%
Australia
1.33%
Japan
1.29%

Breakdown By Smart Score

23.24%Outperform1013.61%Outperform914.18%Outperform811.19%Neutral713.69%Neutral68.46%Neutral513.14%Neutral42.48%Underperform37
The weighted average smart score of the HWGV ETF is 7
10
23.24%
9
13.61%
8
14.18%
7
11.19%
6
13.69%
5
8.46%
4
13.14%
3
2.48%
2
0.00%
1
0.00%

HWGV ETF News

See More HWGV News
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 60 different assets.
      What are the total assets of ETF HWGV?
      ETF HWGV’s total assets are 1.52M.
        What sector is HWGV most exposed to?
        HWGV is most exposed to 29.78% General of its holdings.
          How concentrated is HWGV?
          HWGV’s top 10 holdings represent 29.52% of the fund.
            What is HWGV’s average Smart Score?
            The weighted average Smart Score of HWGV is 7.
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