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Hotchkis & Wiley Global Value Fund (HWGV) ETF Holdings & Analysis
ETFOther
Track HWGV in your portfolio for free · Portfolio tracker
What HWGV does
An ETF share class of an actively managed fund that seeks to own 40-80 of the most attractively valued companies in the domestic and international equity markets. The strategy gives the investment team flexibility across market capitalization and geography to pursue their best ideas.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Workday Inc | 5.29% | |
| American International Group Inc | 3.39% | |
| GE HealthCare Technologies Inc | 3.28% | |
| ELEVANCE HEALTH INC | 3.11% | |
| Cigna Group/The | 2.73% | |
| Akzo Nobel NV | 2.57% | |
| Check Point Software Technologies Ltd | 2.56% | |
| Fiserv Inc | 2.48% | |
| Shell PLC | 2.45% | |
| CDW Corp/DE | 2.38% |
Sector allocation
| Technology | 24.41% |
| Healthcare | 18.31% |
| Financial Services | 13.85% |
| Industrials | 9.51% |
| Energy | 7.84% |
| Communication Services | 6.30% |
| Consumer Defensive | 6.05% |
| Basic Materials | 5.30% |
| Consumer Cyclical | 5.24% |
| Utilities | 3.19% |
Geographic allocation
| United States | 56.49% |
| United Kingdom | 13.43% |
| Netherlands | 6.52% |
| France | 4.44% |
| Germany | 3.65% |
| Israel | 2.40% |
| Ireland | 2.38% |
| Switzerland | 2.07% |
| Sweden | 2.04% |
| Taiwan | 1.48% |
PortView Portfolio Insights
PortView analyzes how HWGV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does HWGV track?
- HWGV is the Hotchkis & Wiley Global Value Fund, a Other ETF.
- What is the expense ratio of HWGV?
- Expense ratio data for HWGV is shown on the page when available from our data provider.
- What are the largest holdings in HWGV?
- Top holdings include WDAY, AIG, GEHC, ELV, CI.
- How can PortView analyze HWGV overlap with other ETFs?
- PortView computes the holdings overlap between HWGV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.