HWSM · Hotchkis & Wiley SMID Cap Diversified Value Fund ETF
HOTCHKIS & WILEY FUNDS/DE/
$31.91
+0.08%
At close · Sep 4
Net assets $2,751,711
Holdings165
1 month
-0.49%
Year to date
+15.69%
52-week range
$25.49–$32.36
30-session avg volume
182
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091359
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.69%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.01%
STIV0.90%
Country allocation
US90.07%
IE2.31%
GB2.22%
SE1.76%
BM1.70%
PR0.68%
CA0.61%
CH0.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| F5 Inc | FFIV | $71,129 | 2.58% |
| PPG Industries Inc | PPG | $58,340 | 2.12% |
| Dominion Energy Inc | D | $53,403 | 1.94% |
| Ericsson | ERIC | $48,391 | 1.76% |
| GE HealthCare Technologies Inc | GEHC | $43,143 | 1.57% |
| Workday Inc | WDAY | $42,112 | 1.53% |
| APA Corp | APA | $37,651 | 1.37% |
| American International Group I | AIG | $35,700 | 1.30% |
| Timken Co/The | TKR | $35,603 | 1.29% |
| State Street Corp | STT | $33,920 | 1.23% |
| Humana Inc | HUM | $33,764 | 1.23% |
| Jazz Pharmaceuticals PLC | $32,049 | 1.16% | |
| U-Haul Holding Co | 023586506 | $31,677 | 1.15% |
| Stanley Black & Decker Inc | SWK | $31,154 | 1.13% |
| Host Hotels & Resorts Inc | HST | $30,230 | 1.10% |
| Fortune Brands Innovations Inc | FBIN | $29,756 | 1.08% |
| Lear Corp | LEA | $29,359 | 1.07% |
| Axalta Coating Systems Ltd | $28,847 | 1.05% | |
| Solventum Corp | SOLV | $28,546 | 1.04% |
| Travelers Cos Inc/The | TRV | $27,400 | 1.00% |
| First Citizens BancShares Inc/ | FCNCA | $27,050 | 0.98% |
| Centene Corp | CNC | $25,869 | 0.94% |
| CNH Industrial NV | $24,964 | 0.91% | |
| First American Government Obli | 31846V336 | $24,847 | 0.90% |
| Eversource Energy | ES | $24,066 | 0.87% |
| Molina Healthcare Inc | MOH | $23,785 | 0.86% |
| Exelon Corp | EXC | $23,730 | 0.86% |
| PPL Corp | PPL | $23,700 | 0.86% |
| Vornado Realty Trust | VNO | $21,812 | 0.79% |
| Sensata Technologies Holding P | $20,910 | 0.76% | |
| Universal Health Services Inc | UHS | $20,519 | 0.75% |
| Sanmina Corp | SANM | $19,993 | 0.73% |
| Lantheus Holdings Inc | LNTH | $19,636 | 0.71% |
| Franklin Resources Inc | BEN | $19,363 | 0.70% |
| Associated Banc-Corp | ASB | $19,324 | 0.70% |
| Corebridge Financial Inc | CRBG | $19,096 | 0.69% |
| Popular Inc | BPOP | $18,717 | 0.68% |
| WESCO International Inc | WCC | $18,653 | 0.68% |
| Brunswick Corp/DE | BC | $18,533 | 0.67% |
| BorgWarner Inc | BWA | $18,526 | 0.67% |
| Zions Bancorp NA | ZION | $18,335 | 0.67% |
| Western Alliance Bancorp | WAL | $18,331 | 0.67% |
| BXP Inc | BXP | $18,235 | 0.66% |
| Globe Life Inc | GL | $18,225 | 0.66% |
| Flagstar Bank NA | FLG | $18,212 | 0.66% |
| Ally Financial Inc | ALLY | $18,104 | 0.66% |
| Principal Financial Group Inc | PFG | $17,784 | 0.65% |
| Prudential Financial Inc | PRU | $17,593 | 0.64% |
| Columbia Banking System Inc | COLB | $17,499 | 0.64% |
| Gentex Corp | GNTX | $17,234 | 0.63% |