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Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) ETF Holdings & Analysis
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What HWSM does
The Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) is an exchange-traded fund (ETF) managed by Hotchkis & Wiley Capital Management, LLC. Established on March 31, 2025, this fund aims to invest in undervalued companies across the small-to-mid-capitalization spectrum. Specifically, it targets businesses with market values similar to those included in the Russell 2000 Index and the Russell Midcap Index. The portfolio is constructed through a diligent, bottom-up security selection process, driven by thorough fundamental analysis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Workday Inc | 2.13% | |
| GE HealthCare Technologies Inc | 1.91% | |
| F5 Inc | 1.84% | |
| APA Corp | 1.66% | |
| PPG Industries Inc | 1.58% | |
| Dominion Energy Inc | 1.50% | |
| American International Group Inc | 1.27% | |
| First American Government Obligations Fund 12/01/2031 | 1.25% | |
| Host Hotels & Resorts Inc | 1.13% | |
| First Citizens BancShares Inc/NC | 1.08% |
Sector allocation
| Financial Services | 25.58% |
| Consumer Cyclical | 15.08% |
| Technology | 14.94% |
| Industrials | 10.83% |
| Healthcare | 8.78% |
| Energy | 7.06% |
| Utilities | 6.39% |
| Basic Materials | 3.59% |
| Consumer Defensive | 3.38% |
| Real Estate | 3.17% |
| Communication Services | 1.20% |
Geographic allocation
| United States | 90.49% |
| Bermuda | 2.67% |
| Switzerland | 0.95% |
| Puerto Rico | 0.39% |
| United Kingdom | 1.67% |
| Sweden | 1.08% |
| Other | 1.78% |
| Canada | 0.98% |
PortView Portfolio Insights
PortView analyzes how HWSM 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 HWSM track?
- HWSM is the Hotchkis & Wiley SMID Cap Diversified Value Fund, a Other ETF.
- What is the expense ratio of HWSM?
- Expense ratio data for HWSM is shown on the page when available from our data provider.
- What are the largest holdings in HWSM?
- Top holdings include WDAY, GEHC, FFIV, APA, PPG.
- How can PortView analyze HWSM overlap with other ETFs?
- PortView computes the holdings overlap between HWSM 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.