OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

HWO

Hotchkis & Wiley Opportunities Fund

$26.32 ▲ 0.78%

+$0.20 TODAY

FUND FACTS

Manager Hotchkis & Wiley

Assets $523.85K

Expense ratio 0.93%

Inception Jul 22, 2026

Asset class Equity

Holdings 42

Volume 6

Avg volume 336

ABOUT THIS FUND

Hotchkis & Wiley Opportunities Fund is an exchange-traded fund that seeks capital appreciation. The fund invests in equity securities, including common stock, preferred stock, and convertible securities across all market capitalizations, as well as investment-grade and high-yield fixed income securities.

PRICE

$26.32 ▲ UP 0.78% (+$0.20)

HOLDINGS

TOP 20 OF 42 · 65.85% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

WDAY Workday, Inc. 8.21% 231 $42.73K

02

MSFT Microsoft Corporation 6.03% 59 $31.38K

03

ERIC Telefonaktiebolaget LM Ericsson (publ) 5.28% 2.9K $27.47K

04

APTV Aptiv PLC 4.55% 535 $23.69K

05

CDW CDW Corporation 3.92% 149 $20.39K

06

SLM SLM Corporation 3.74% 861 $19.46K

07

D Dominion Energy, Inc. 3.53% 298 $18.39K

08

PPG PPG Industries, Inc. 3.24% 160 $16.86K

09

APA APA Corporation 2.74% 325 $14.26K

10

CRC California Resources Corp 2.68% 268 $13.97K

11

STGW Stagwell Inc. 2.58% 1.55K $13.43K

12

OVV Ovintiv Inc. 2.42% 204 $12.57K

13

AIG American International Group, Inc. 2.38% 163 $12.38K

14

CI Cigna Corporation 2.26% 42 $11.76K

15

OLN Olin Corporation 2.25% 735 $11.71K

16

GEHC GE HealthCare Technologies Inc. 2.21% 177 $11.51K

17

COP ConocoPhillips 2.14% 85 $11.16K

18

FLR Fluor Corporation 2.06% 209 $10.7K

19

SAP SAP SE 1.95% 48 $10.13K

20

ELV Elevance Health Inc. 1.68% 21 $8.72K

SECTOR HOLDINGS

TECHNOLOGY IS 29.20% OF THE FUND

Technology 29.20%

Energy 12.33%

Basic Materials 10.13%

Industrials 10.08%

Financial Services 9.60%

Healthcare 8.50%

Communication Services 8.24%

Consumer Cyclical 5.61%

Utilities 3.65%

Real Estate 1.35%

Consumer Defensive 1.31%

BY REGION

UNITED STATES IS 70.11% OF THE FUND

United States 70.11%

Sweden 5.28%

Switzerland 4.55%

Japan 4.51%

United Kingdom 3.92%

— Other 3.84%

Germany 2.94%

France 2.74%

Australia 1.70%

Netherlands 0.42%