HWSM Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 166
- Total Assets
- 2.87M
- Top 10 Percentage
- 10.86%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
166 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CNCCentene | 1.20% | $26.04K | ― | $33.89B | 95.46% | Moderate Buy | $75.38 | ||
| APAAPA Corp. | 1.15% | $24.92K | ― | $18.51B | 135.80% | Hold | $46.89 | ||
| UHSUniversal Health Services | 1.09% | $23.58K | ― | $10.37B | -19.50% | Hold | $189.73 | ||
| VNOVornado Realty Trust | 1.08% | $23.50K | ― | $7.03B | -7.67% | Hold | $38.82 | ||
| ZIONZions Bancorporation, National Association (N.A) | 1.08% | $23.37K | ― | $9.54B | 25.86% | Hold | $72.67 | ||
| HSTHost Hotels and Resorts | 1.07% | $23.18K | ― | $17.33B | 57.34% | Moderate Buy | $25.68 | ||
| ALLYAlly Financial | 1.06% | $23.01K | ― | $11.61B | -2.63% | Moderate Buy | $47.47 | ||
| SWKStanley Black & Decker | 1.05% | $22.65K | ― | $15.62B | 50.83% | Moderate Buy | $99.2 | ||
| JAZZJazz Pharmaceuticals | 1.04% | $22.58K | ― | $14.02B | 58.46% | Strong Buy | $299.06 | ||
| MGMagna International | 1.04% | $22.54K | ― | C$23.60B | 42.28% | Moderate Buy | C$102.02 |
Sector Breakdown
- Financial27.12%
- Industrials14.34%
- Consumer Cyclical13.77%
- Technology9.66%
- Healthcare9.20%
- Utilities7.55%
- General5.07%
- Energy4.49%
- Real Estate3.50%
- Basic Materials2.47%
- Communication Services1.55%
- Consumer Defensive1.28%
Countries Breakdown
- United States98.95%
- Canada1.05%
Breakdown By Smart Score
The weighted average smart score of the HWSM ETF is 6
- 106.13%
- 914.55%
- 813.42%
- 710.79%
- 617.65%
- 59.65%
- 411.53%
- 39.93%
- 22.26%
- 14.08%
HWSM ETF FAQ
What are ETF HWSM’s top 3 holdings?
HWSM’s top 3 holdings are CNC, APA, UHS.
What is HWSM’s holding count?
HWSM holds 166 assets.
What are the total assets of ETF HWSM?
HWSM’s total assets are $2.87M.
What sector is HWSM most exposed to?
HWSM’s largest sector exposure is Financial (27.12%).
How concentrated is HWSM?
HWSM’s top 10 holdings represent 10.86% of the fund.
What is HWSM’s average Smart Score?
The weighted average Smart Score of HWSM is 6.