SMID Cap Diversified Value ETF (HWSM) Holdings $23.90 -0.06 (-0.25%) As of 05/22/2025 01:33 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsTrendsBuy This Stock Top 50 HWSM HoldingsRankCompanyCurrent PriceWeightShares Held1HIIHuntington Ingalls Industries$224.46+0.5%1.18%842BWABorgWarner$32.93+0.7%1.14%6093BPOPPopular$102.16-0.6%1.14%1894BENFranklin Resources$21.611.11%8825ERICTelefonaktiebolaget LM Ericsson (publ)$8.77-1.0%1.11%2,2266CNCCentene$58.03-4.5%1.10%2947MOHMolina Healthcare$310.15-3.0%1.10%568TELTE Connectivity$158.84-0.4%1.09%1199FISFidelity National Information Services$78.24-1.2%1.08%23110VNOVornado Realty Trust$37.18-0.2%1.08%462 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. 11HSTHost Hotels & Resorts$14.83+0.5%1.07%1,20412STTState Street$96.26+0.8%1.07%18913SYFSynchrony Financial$57.48+0.4%1.07%32214DDominion Energy$55.70-1.5%1.06%32215GMGeneral Motors$49.26-0.2%1.06%37116PPLPPL$34.35-0.8%1.06%49717WPPWPP$39.93+0.8%1.05%44818CNHCNH GLOBAL N V Foreign$12.96+0.9%1.04%1,37219AIGAmerican International Group$81.98-0.8%1.03%21020APTVAptiv$66.950.0%1.03%28021CRBGCorebridge Financial$31.68-0.1%1.03%54622CMICummins$321.48-0.5%1.03%5623FFIVF5$284.48-0.6%1.03%6324Magna International Inc.N/A1.03%49725UHAL.BU-Haul$54.68-3.6%1.03%30126WCCWESCO International$165.84-0.1%1.03%10527EGEverest Group$335.88-1.4%1.02%4928KEYKeyCorp$15.69+0.5%1.02%1,08529UHSUniversal Health Services$186.56-1.9%1.01%9130CFGCitizens Financial Group$39.71+0.2%1.00%42731KHCKraft Heinz$26.50-0.5%1.00%58132CMAComerica$56.28+0.7%0.99%29433ZIONZions Bancorporation, National Association$46.96+0.7%0.98%35034GISGeneral Mills$53.360.0%0.97%29435HUMHumana$226.17-8.0%0.96%6336JLLJones Lang LaSalle$214.78-0.3%0.96%7037PCARPACCAR$94.330.96%17538PFGPrincipal Financial Group$77.350.0%0.96%20339PRUPrudential Financial$102.25+0.4%0.96%15440Cenovus Energy Inc.N/A0.95%1,239Trump’s treachery (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma41ALLYAlly Financial$33.920.0%0.94%46942SOLVSolventum$72.60-0.2%0.93%23143CAGConagra Brands$22.30-0.8%0.92%65844GEHCGE HealthCare Technologies$69.44-0.2%0.92%21745ZBHZimmer Biomet$91.65-1.2%0.88%15446BKRBaker Hughes$36.59-0.2%0.87%39947NOVNOV$12.18-0.1%0.86%1,14848OVVOvintiv$35.66-0.7%0.86%40649WBDWarner Bros. Discovery$9.02+0.8%0.86%1,58950WEXWEX$137.34+3.3%0.85%112 Geographic ExposureUnited States86.1%Bermuda3.0%Canada2.3%United Kingdom2.2%Ireland2.0%Puerto Rico1.2%Jersey1.1%Currency ExposureUSD99.9%Sector ExposureFinancials32.4%Consumer Discretionary14.2%Industrials11.6%Health Care8.2%Energy7.2%Technology6.9%Utilities5.1%Consumer Staples3.2%Communications2.3%Information Technology2.2%Materials1.8%Real Estate1.8%Communication Services0.8%Industry ExposureBanks10.2%Insurance8.9%Oil, Gas & Consumable Fuels6.4%Diversified Financial Services5.4%Utilities5.1%Health Care Providers & Services5.0%Machinery4.8%Capital Markets4.4%Auto Components3.7%Real Estate Management & Development3.4%Electronic Equipment, Instruments & Components3.3%Food Products3.2%Household Durables2.4%Health Care Equipment & Supplies2.3%Media2.3%Communications Equipment2.3%Specialty Retail2.0%Semiconductors & Semiconductor Equipment1.8%IT Services1.7%Hotels, Restaurants & Leisure1.6%Automobiles1.5%Trading Companies & Distributors1.4%Aerospace & Defense1.1%Automobile Components1.1%Professional Services1.0%Financial Services1.0%Chemicals1.0%Ground Transportation1.0%Pharmaceuticals0.9%Entertainment0.8%Energy Equipment & Services0.8%Containers & Packaging0.8%Diversified Consumer Services0.7%Leisure Products0.7%Construction & Engineering0.6%Thrifts & Mortgage Finance0.5%Commercial Services & Supplies0.5%Electrical Equipment0.4%Airlines0.4%Equity Real Estate Investment0.4%Textiles, Apparel & Luxury Goods0.4%Road & Rail0.4%SubIndustry ExposureDiversified Banks9.4%Auto Parts & Equipment4.9%Consumer Finance4.8%Property & Casualty Insurance4.5%Asset Management & Custody Banks3.9%Life & Health Insurance3.4%Oil & Gas Exploration & Production3.3%Packaged Foods & Meats3.2%Managed Health Care3.1%Construction Machinery & Heavy Trucks2.9%Multi-Utilities2.5%REIT2.5%Communications Equipment2.3%Electric Utilities2.2%Semiconductors1.8%IT Consulting & Other Services1.7%Advertising1.6%Electronic Equipment & Instruments1.5%Automotive Retail1.5%Automobile Manufacturers1.5%Trading Companies & Distributors1.4%Technology Distributors1.3%Oil & Gas Equipment & Services1.3%Health Care Equipment1.3%Industrial Machinery & Supplies1.3%Real Estate Services1.3%Home Improvement Retail1.2%Homebuilding1.2%Thrifts & Mortgage Finance1.1%Aerospace & Defense1.1%Human Resource & Employment Services1.0%Diversified Financial Services1.0%Health Care Facilities1.0%Health Care Supplies1.0%Diversified Chemicals1.0%Reinsurance1.0%Cargo Ground Transportation1.0%Integrated Oil & Gas1.0%Pharmaceuticals0.9%Health Care Services0.9%Heavy Electrical Equipment0.9%Investment Banking & Brokerage0.9%Movies & Entertainment0.8%Hotels, Resorts & Cruise Lines0.8%Regional Banks0.8%Leisure Products0.7%Agricultural & Farm Machinery0.6%Broadcasting0.6%Construction & Engineering0.6%Environmental & Facilities Services0.5%Specialty Stores0.4%Oil & Gas Refining & Marketing0.4%Metal, Glass & Plastic Containers0.4%Electronic Components0.4%Electrical Components & Equipment0.4%Gas Utilities0.4%Leisure Facilities0.4%Paper Packaging0.4%Airlines0.4%Security & Alarm Services0.4%Apparel, Accessories & Luxury Goods0.4%Railroads0.4%Coupon Exposure4-60.2%Maturity Exposure5-100.2% 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 Hilton Small-MidCap Opportunity ETF Holdings This page (NASDAQ:HWSM) was last updated on 5/23/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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