HWGV · Hotchkis and Wiley Global Value Fund ETF
HOTCHKIS & WILEY FUNDS/DE/
$25.38
-0.54%
At close · Sep 4
Net assets $37,094,453
Holdings58
1 month
—
Year to date
—
52-week range
$24.86–$25.52
30-session avg volume
13,389
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000039502
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.29%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC95.66%
STIV3.60%
EP0.55%
Country allocation
US53.42%
GB9.70%
DE8.28%
NL6.83%
FR5.07%
SE2.67%
CH2.49%
Other11.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Workday Inc | WDAY | $1,642,876 | 4.43% |
| SAP SE | SAP | $1,464,045 | 3.95% |
| First American Government Obli | 31846V336 | $1,335,411 | 3.60% |
| American International Group I | AIG | $1,249,794 | 3.37% |
| F5 Inc | FFIV | $1,189,646 | 3.21% |
| Elevance Health Inc | ELV | $1,123,064 | 3.03% |
| Akzo Nobel NV | $1,047,287 | 2.82% | |
| GE HealthCare Technologies Inc | GEHC | $1,013,918 | 2.73% |
| Ericsson | ERIC | $988,693 | 2.67% |
| Julius Baer Group Ltd | $924,479 | 2.49% | |
| Accor SA | $858,470 | 2.31% | |
| US Bancorp | USB | $845,600 | 2.28% |
| Heineken Holding NV | $830,033 | 2.24% | |
| CNH Industrial NV | $818,667 | 2.21% | |
| Wells Fargo & Co | WFC | $818,136 | 2.21% |
| Comcast Corp | CMCSA | $792,965 | 2.14% |
| Medtronic PLC | $766,654 | 2.07% | |
| U-Haul Holding Co | 023586506 | $745,196 | 2.01% |
| TSMC | TSM | $745,009 | 2.01% |
| Henkel AG & Co KGaA | $728,070 | 1.96% | |
| Cigna Group/The | CI | $716,768 | 1.93% |
| Shell PLC | SHEL | $713,368 | 1.92% |
| Mondelez International Inc | MDLZ | $699,864 | 1.89% |
| Siemens AG | $675,163 | 1.82% | |
| APA Corp | APA | $602,545 | 1.62% |
| National Grid PLC | $583,880 | 1.57% | |
| Qantas Airways Ltd | $580,434 | 1.56% | |
| Magna International Inc | MGA | $575,247 | 1.55% |
| PPG Industries Inc | PPG | $557,934 | 1.50% |
| CDW Corp/DE | CDW | $548,496 | 1.48% |
| Nippon Sanso Holdings Corp | $545,282 | 1.47% | |
| BNP Paribas SA | $532,108 | 1.43% | |
| Fiserv Inc | FISV | $515,025 | 1.39% |
| General Motors Co | GM | $508,728 | 1.37% |
| Banca Monte dei Paschi di Sien | $500,823 | 1.35% | |
| Ovintiv Inc | OVV | $494,910 | 1.33% |
| TotalEnergies SE | $489,888 | 1.32% | |
| GSK PLC | GSK | $482,264 | 1.30% |
| WPP PLC | $462,486 | 1.25% | |
| Cummins Inc | CMI | $456,454 | 1.23% |
| Humana Inc | HUM | $436,942 | 1.18% |
| PACCAR Inc | PCAR | $432,432 | 1.17% |
| Alphabet Inc | GOOGL | $421,697 | 1.14% |
| Corebridge Financial Inc | CRBG | $417,998 | 1.13% |
| State Street Corp | STT | $407,040 | 1.10% |
| Citigroup Inc | C | $405,884 | 1.09% |
| Truist Financial Corp | TFC | $393,578 | 1.06% |
| Dominion Energy Inc | D | $382,424 | 1.03% |
| Koninklijke Philips NV | $365,169 | 0.98% | |
| Omnicom Group Inc | OMC | $335,018 | 0.90% |