This company has been marked as potentially delisted and may not be actively trading. SMID Cap Diversified Value ETF (HWSM) Holdings Add Compare Share Share Holdings Stock AnalysisHoldingsRatingsTrendsBuy This Stock Top 25 HWSM HoldingsRankCompanyCurrent PriceWeightShares Held1CNCCentene$35.30-1.0%1.27%7832APAAPA$22.52-2.1%1.25%1,0913UHSUniversal Health Services$204.48+0.1%1.15%1234WDAYWorkday$234.25+2.9%1.10%965HSTHost Hotels & Resorts$16.28+0.6%1.07%1,3176ZIONZions Bancorporation, N.A.$49.67+5.8%1.07%4007CFGCitizens Financial Group$49.26+1.8%1.06%4288JAZZJazz Pharmaceuticals$136.06+1.3%1.06%1799Magna International Inc.N/A1.05%48610BPOPPopular$115.79+2.1%1.05%176 Get the Latest News and Ratings for HWSM and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SMID Cap Diversified Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11ERICEricsson$9.54+0.6%1.05%2,74812ALLYAlly Financial$39.77+3.4%1.02%54513GNTXGentex$26.01-0.7%1.02%75814PFGPrincipal Financial Group$78.63+0.3%1.02%26615VNOVornado Realty Trust$39.19-0.8%1.02%54716WALWestern Alliance Bancorporation$72.63+3.3%1.02%24917ESEversource Energy$72.52+1.6%1.00%30818KEYKeyCorp$16.96+1.1%1.00%1,13819SWKStanley Black & Decker$67.79-0.2%1.00%29220SYFSynchrony Financial$71.58+1.9%1.00%29021First American Government Obligations FundN/A0.99%21,25422STTState Street$111.27-1.5%0.99%18423FNFFidelity National Financial$55.20+0.2%0.98%34824FLRFluor$46.69-3.6%0.98%49825WCCWESCO International$214.07-2.0%0.97%98 Geographic ExposureUnited States179.3%Bermuda5.6%United Kingdom3.1%Ireland2.3%Canada2.1%Puerto Rico1.9%Jersey1.5%Currency ExposureUSD200.0%Sector ExposureFinancials57.8%Consumer Discretionary32.4%Industrials25.1%Health Care18.5%Utilities17.0%Technology16.3%Energy9.0%Real Estate3.8%Consumer Staples3.7%Information Technology3.1%Materials2.3%Communications1.9%Communication Services1.7%Industry ExposureBanks21.0%Utilities17.0%Insurance16.3%Health Care Providers & Services10.8%Oil, Gas & Consumable Fuels7.8%Diversified Financial Services7.6%Auto Components7.3%Specialty Retail6.8%Capital Markets6.5%Electronic Equipment, Instruments & Components6.5%Real Estate Management & Development5.7%Household Durables5.3%Machinery5.0%Communications Equipment4.3%Health Care Equipment & Supplies4.2%Hotels, Restaurants & Leisure4.0%Diversified Consumer Services3.5%Software3.4%Trading Companies & Distributors3.2%Semiconductors & Semiconductor Equipment3.1%Professional Services2.9%Construction & Engineering2.3%Pharmaceuticals2.3%IT Services2.2%Automobiles2.1%Electrical Equipment2.1%Aerospace & Defense2.0%Ground Transportation1.9%Media1.9%Leisure Products1.8%Food Products1.8%Thrifts & Mortgage Finance1.8%Household Products1.8%Entertainment1.7%Chemicals1.6%Automobile Components1.5%Transportation Infrastructure1.4%Biotechnology1.3%Air Freight & Logistics1.2%Energy Equipment & Services1.2%Building Products1.1%Financial Services1.0%Equity Real Estate Investment0.8%Commercial Services & Supplies0.7%Containers & Packaging0.7%SubIndustry ExposureDiversified Banks19.5%Electric Utilities10.2%Auto Parts & Equipment8.8%Property & Casualty Insurance8.0%Life & Health Insurance7.1%Automotive Retail6.8%Asset Management & Custody Banks6.5%Consumer Finance6.5%Oil & Gas Exploration & Production5.7%REIT5.6%Multi-Utilities4.8%Managed Health Care4.7%Home Improvement Retail4.6%Communications Equipment4.3%Health Care Facilities4.1%Technology Distributors3.3%Trading Companies & Distributors3.2%Hotels, Resorts & Cruise Lines3.1%Semiconductors3.1%Thrifts & Mortgage Finance3.0%Health Care Equipment3.0%Industrial Machinery & Supplies3.0%Building Products2.9%Construction & Engineering2.3%Pharmaceuticals2.3%Human Resource & Employment Services2.2%Electronic Manufacturing Services2.2%IT Consulting & Other Services2.2%Automobile Manufacturers2.1%Application Software2.1%Electrical Components & Equipment2.1%Gas Utilities2.0%Health Care Services2.0%Aerospace & Defense2.0%Oil & Gas Equipment & Services2.0%Cargo Ground Transportation1.9%Advertising1.9%Leisure Products1.8%Packaged Foods & Meats1.8%Household Products1.8%Movies & Entertainment1.7%Diversified Chemicals1.6%Regional Banks1.5%Systems Software1.3%Oil & Gas Storage & Transportation1.3%Biotechnology1.3%Air Freight & Logistics1.2%Reinsurance1.2%Health Care Supplies1.1%Agricultural & Farm Machinery1.1%Diversified Financial Services1.0%Electronic Equipment & Instruments1.0%Security & Alarm Services1.0%Real Estate Services0.9%Construction Machinery & Heavy Trucks0.9%Leisure Facilities0.9%Diversified Support Services0.7%Trucking0.7%Homebuilding0.7%Paper Packaging0.7%Research & Consulting Services0.7%Marine Ports & Services0.7%Coupon Exposure4-61.2%Maturity Exposure5-101.2% Related Companies and Tools Related Companies Matthews China Discovery Active ETF Holdings Alpha Blue Capital US Small Mid Cap Dynamic ETF Holdings First Trust SMID Growth Strength ETF Holdings First Trust SMID Capital Strength ETF Holdings Bushido Capital US SMID Cap Equity ETF Holdings Hilton Small-MidCap Opportunity ETF Holdings This page (NASDAQ:HWSM) was last updated on 10/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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