Stock Taper
EXCHANGE TRADED FUND

HWSM

Hotchkis & Wiley SMID Cap Diversified Value Fund
$30.15 ▲ 0.88%
+$0.26 TODAY

FUND FACTS

Manager Hotchkis & Wiley
Assets $2.72M
Expense ratio 0.55%
Inception Mar 31, 2025
Asset class Equity
Holdings 168
Volume 6
Avg volume 163

ABOUT THIS FUND

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.

PRICE

$30.15 ▲ UP 0.88% (+$0.26)
$30.20$30.20$30.21$30.229:35 AM9:42 AM9:48 AM9:55 AM10:02 AM10:08 AM10:15 AM30.15

HOLDINGS

TOP 20 OF 168 · 24.65% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WDAY Workday, Inc. 2.02% 295 $54.36K
02 FFIV F5, Inc. 1.97% 114 $53.2K
04 PPG PPG Industries, Inc. 1.54% 396 $41.61K
05 APA APA Corporation 1.51% 927 $40.61K
06 D Dominion Energy, Inc. 1.49% 654 $40.24K
08 MGA Magna International Inc. 1.05% 435 $28.29K
09 HST Host Hotels & Resorts, Inc. 1.05% 1.27K $28.36K
11 ACGL Arch Capital Group Ltd. 1.02% 290 $27.36K
12 BEN Franklin Resources, Inc. 1.02% 842 $27.35K
14 ES Eversource Energy 1.00% 413 $26.94K
15 SYF Synchrony Financial 0.99% 370 $26.61K
16 FLR Fluor Corporation 0.98% 516 $26.39K
17 NFG National Fuel Gas Company 0.98% 340 $26.41K
20 ALLY Ally Financial Inc. 0.95% 684 $25.56K

SECTOR HOLDINGS

TECHNOLOGY IS 25.32% OF THE FUND
Financial Services 25.32%
Technology 14.84%
Consumer Cyclical 13.87%
Industrials 10.63%
Healthcare 8.56%
Energy 7.08%
Utilities 6.29%
Consumer Defensive 3.70%
Basic Materials 3.54%
Real Estate 3.49%
Cash & Others 1.51%
Communication Services 1.18%

BY REGION

UNITED STATES IS 90.69% OF THE FUND
United States 90.69%
Bermuda 2.59%
United Kingdom 1.77%
— Other 1.49%
Canada 1.05%
Switzerland 1.04%
Sweden 0.97%
Puerto Rico 0.40%