HWIV Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 56
- Total Assets
- 1.57M
- Top 10 Percentage
- 38.14%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
56 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ERIC.BTelefonaktiebolaget LM Ericsson Class B | 5.08% | $391.54K | ― | kr 364.77B | 14.75% | Moderate Sell | kr 93.5 | ||
| SAPSAP SE | 5.06% | $390.00K | ― | €246.59B | -6.87% | Moderate Buy | €234.36 | ||
| FGXXXFGXXX | 4.99% | $384.99K | ― | ― | ― | ― | ― | ||
| SHELLShell plc (UK) | 3.87% | $298.72K | ― | €268.68B | 47.88% | Moderate Buy | €49 | ||
| AKZAAkzo Nobel NV | 3.72% | $287.35K | ― | €10.19B | 1.20% | Moderate Buy | €65 | ||
| TTETotalEnergies SE | 3.51% | $270.49K | ― | €186.61B | 56.26% | Moderate Buy | €89.62 | ||
| HEIOHeineken Holding NV | 3.39% | $261.73K | ― | €20.61B | 24.62% | ― | ― | ||
| 4368Fuso Chemical Co., Ltd. | 3.17% | $244.84K | ― | ¥323.58B | 82.57% | Moderate Buy | ¥4,000 | ||
| 4091Nippon Sanso Holdings Corporation | 2.71% | $209.38K | ― | ¥2.36T | 8.68% | ― | ― | ||
| CHKPCheck Point Software | 2.63% | $203.16K | ― | $15.85B | -22.19% | Moderate Buy | $143.32 |
Sector Breakdown
- General46.71%
- Energy8.83%
- Basic Materials7.27%
- Industrials6.34%
- Healthcare6.23%
- Financial5.82%
- Technology5.00%
- Consumer Cyclical4.63%
- Communication Services4.28%
- Utilities2.61%
- Consumer Defensive2.28%
Countries Breakdown
- United Kingdom19.20%
- Netherlands17.56%
- Germany13.52%
- France12.50%
- United States10.92%
- Japan6.69%
- Sweden5.08%
- Canada3.28%
- Italy2.98%
- Australia2.49%
- Spain2.45%
- Switzerland1.90%
- Mexico1.46%
Breakdown By Smart Score
- 1024.73%
- 97.80%
- 829.08%
- 712.38%
- 66.85%
- 510.25%
- 48.91%
HWIV ETF FAQ
What are ETF HWIV’s top 3 holdings?
HWIV’s top 3 holdings are SE:ERIC.B, DE:SAP, FGXXX.
What is HWIV’s holding count?
HWIV holds 56 assets.
What are the total assets of ETF HWIV?
HWIV’s total assets are $1.57M.
What sector is HWIV most exposed to?
HWIV’s largest sector exposure is General (46.71%).
How concentrated is HWIV?
HWIV’s top 10 holdings represent 38.14% of the fund.