Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

HWGV

Hotchkis & Wiley Global Value Fund
$24.21 ▲ 1.36%
+$0.32 TODAY

FUND FACTS

Manager Hotchkis & Wiley
Assets $3.87M
Expense ratio 1.06%
Inception Aug 27, 2026
Asset class Equity
Holdings 40
Volume 6
Avg volume 3.28K

ABOUT THIS FUND

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.

PRICE

$24.21 ▲ UP 1.36% (+$0.32)
$24.20$24.23$24.25$24.279:35 AM9:43 AM9:51 AM9:58 AM10:06 AM10:14 AM10:22 AM24.21

HOLDINGS

TOP 20 OF 40 · 47.98% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WDAY Workday, Inc. 4.99% 1.04K $191.29K
02 AIG American International Group, Inc. 3.40% 1.72K $130.18K
03 GEHC GE HealthCare Technologies Inc. 3.14% 1.86K $120.39K
04 ELV Elevance Health Inc. 3.14% 297 $120.3K
05 CI Cigna Corporation 2.68% 369 $102.8K
06 CRM Salesforce, Inc. 2.52% 430 $96.76K
07 SHEL Shell plc 2.39% 943 $91.42K
08 MDT Medtronic Plc 2.24% 1K $85.96K
09 CHKP Check Point Software Technologies Ltd. 2.19% 645 $84.07K
10 WFC Wells Fargo & Company 2.13% 1.01K $81.53K
11 CDW CDW Corporation 2.12% 594 $81.4K
12 APA APA Corporation 2.04% 1.79K $78.37K
13 FFIV F5, Inc. 2.02% 165 $77.32K
14 ERIC Telefonaktiebolaget LM Ericsson (publ) 1.99% 8.04K $76.09K
15 SAP SAP SE 1.98% 361 $75.9K
16 MDLZ Mondelez International, Inc. 1.92% 1.24K $73.71K
17 USB U.S. Bancorp 1.91% 1.3K $73.2K
18 CMCSA Comcast Corporation 1.81% 3.31K $69.41K
19 TSM Taiwan Semiconductor Manufacturing Company Limited 1.80% 146 $69.08K
20 AZN AstraZeneca PLC 1.57% 375 $60.12K

SECTOR HOLDINGS

TECHNOLOGY IS 24.10% OF THE FUND
Technology 24.10%
Healthcare 16.24%
Financial Services 15.87%
Industrials 10.55%
Energy 7.26%
Communication Services 6.38%
Consumer Defensive 5.68%
Consumer Cyclical 5.50%
Basic Materials 5.32%
Utilities 3.11%

BY REGION

UNITED STATES IS 53.79% OF THE FUND
United States 53.79%
United Kingdom 13.71%
Netherlands 6.42%
France 4.66%
Germany 4.21%
Switzerland 2.29%
Ireland 2.26%
Israel 2.20%
Sweden 1.96%
Taiwan 1.82%
Canada 1.53%
Japan 1.39%
Australia 1.32%
Italy 1.29%
— Other 1.15%