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SMID Cap Diversified Value ETF (HWSM) Holdings

Top 50 HWSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$24.60
+0.3%
1.17%1,008
2
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.09
-0.1%
1.17%368
3
BorgWarner Inc. stock logo
BWA
BorgWarner
$34.99
-1.4%
1.16%696
4
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$254.37
-0.4%
1.15%96
5
Popular, Inc. stock logo
BPOP
Popular
$115.58
+0.6%
1.15%216
6
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$179.03
+0.8%
1.13%136
7
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.14
+0.5%
1.10%1,376
8
State Street Corporation stock logo
STT
State Street
$108.50
+0.9%
1.10%216
9
Aptiv PLC stock logo
APTV
Aptiv
$68.16
-3.0%
1.09%320
10
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.36
+0.1%
1.09%528
11
WESCO International, Inc. stock logo
WCC
WESCO International
$205.95
+0.3%
1.09%120
12
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$80.31
-0.5%
1.08%264
13Magna International Inc.N/A1.08%568
14
Ericsson stock logo
ERIC
Ericsson
$7.46
+1.1%
1.08%2,544
15Cenovus Energy Inc.N/A1.06%1,416
16
F5, Inc. stock logo
FFIV
F5
$302.17
+0.6%
1.05%72
17
American International Group, Inc. stock logo
AIG
American International Group
$81.18
+0.2%
1.04%240
18
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$48.61
-0.4%
1.04%488
19
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$35.27
-0.1%
1.04%624
20
General Motors Company stock logo
GM
General Motors
$53.23
+0.0%
1.04%424
21
Cummins Inc. stock logo
CMI
Cummins
$350.40
+0.6%
1.03%64
22
CNH Industrial N.V. stock logo
CNH
CNH Industrial
$12.97
1.02%1,568
23
Dominion Energy Inc. stock logo
D
Dominion Energy
$58.09
+0.8%
1.02%368
24
KeyCorp stock logo
KEY
KeyCorp
$18.52
+0.8%
1.02%1,240
25
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.88
-0.9%
1.01%536
26
Solventum Corporation stock logo
SOLV
Solventum
$73.29
-0.8%
0.99%264
27
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$56.80
+0.7%
0.99%400
28
Ovintiv Inc. stock logo
OVV
Ovintiv
$40.05
+0.1%
0.98%464
29
PPL Corporation stock logo
PPL
PPL
$35.98
+1.0%
0.98%568
30
Comerica Incorporated stock logo
CMA
Comerica
$65.38
+4.7%
0.97%336
31
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$253.50
+0.6%
0.97%80
32
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$12.75
-0.7%
0.97%1,816
33
APA Corporation stock logo
APA
APA
$18.82
-0.1%
0.96%944
34
Everest Group, Ltd. stock logo
EG
Everest Group
$332.65
-0.4%
0.96%56
35
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$182.47
-10.7%
0.96%64
36
U-Haul Holding stock logo
UHAL.B
U-Haul
$55.39
-0.3%
0.96%344
37
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.31
+0.2%
0.94%176
38
Centene Corporation stock logo
CNC
Centene
$27.95
-4.1%
0.93%336
39
PACCAR Inc. stock logo
PCAR
PACCAR
$93.68
-0.4%
0.93%200
40
WEX Inc. stock logo
WEX
WEX
$153.38
-0.1%
0.92%128
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41
WPP PLC stock logo
WPP
WPP
$27.82
-0.2%
0.92%512
42
Baker Hughes Company stock logo
BKR
Baker Hughes
$39.72
+1.4%
0.91%456
43
General Mills, Inc. stock logo
GIS
General Mills
$50.13
-0.3%
0.91%336
44
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$81.06
+0.1%
0.91%232
45
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$168.99
-1.1%
0.91%104
46
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$75.96
-0.4%
0.90%248
47
NOV Inc. stock logo
NOV
NOV
$12.90
-0.4%
0.90%1,312
48
Humana Inc. stock logo
HUM
Humana
$220.08
-1.6%
0.88%72
49
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$112.87
-1.7%
0.88%160
50
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.82
-1.1%
0.87%664

Geographic Exposure

  • United States
    171.6%
  • Bermuda
    6.1%
  • Canada
    5.0%
  • United Kingdom
    4.4%
  • Ireland
    4.2%
  • Puerto Rico
    2.4%
  • Jersey
    2.2%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    66.1%
  • Consumer Discretionary
    29.5%
  • Industrials
    23.9%
  • Energy
    14.8%
  • Health Care
    13.6%
  • Technology
    13.4%
  • Utilities
    9.6%
  • Consumer Staples
    5.8%
  • Information Technology
    4.4%
  • Real Estate
    3.8%
  • Communications
    3.8%
  • Materials
    3.5%
  • Communication Services
    2.3%

Industry Exposure

  • Banks
    21.6%
  • Insurance
    16.9%
  • Oil, Gas & Consumable Fuels
    13.2%
  • Diversified Financial Services
    11.1%
  • Utilities
    9.6%
  • Machinery
    9.4%
  • Capital Markets
    9.3%
  • Auto Components
    8.1%
  • Health Care Providers & Services
    7.4%
  • Real Estate Management & Development
    7.0%
  • Electronic Equipment, Instruments & Components
    6.9%
  • Food Products
    5.8%
  • Household Durables
    4.9%
  • Health Care Equipment & Supplies
    4.4%
  • Specialty Retail
    4.1%
  • Communications Equipment
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Media
    3.8%
  • Hotels, Restaurants & Leisure
    3.4%
  • Trading Companies & Distributors
    3.2%
  • IT Services
    3.1%
  • Automobiles
    2.9%
  • Aerospace & Defense
    2.4%
  • Entertainment
    2.3%
  • Automobile Components
    2.2%
  • Financial Services
    2.2%
  • Professional Services
    2.0%
  • Chemicals
    1.9%
  • Ground Transportation
    1.9%
  • Pharmaceuticals
    1.8%
  • Construction & Engineering
    1.7%
  • Leisure Products
    1.7%
  • Energy Equipment & Services
    1.7%
  • Containers & Packaging
    1.6%
  • Diversified Consumer Services
    1.4%
  • Thrifts & Mortgage Finance
    1.0%
  • Electrical Equipment
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Airlines
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Road & Rail
    0.7%

SubIndustry Exposure

  • Diversified Banks
    20.1%
  • Auto Parts & Equipment
    10.3%
  • Consumer Finance
    10.0%
  • Property & Casualty Insurance
    8.5%
  • Asset Management & Custody Banks
    8.4%
  • Oil & Gas Exploration & Production
    6.9%
  • Life & Health Insurance
    6.6%
  • Packaged Foods & Meats
    5.8%
  • Construction Machinery & Heavy Trucks
    5.5%
  • REIT
    4.9%
  • Multi-Utilities
    4.7%
  • Electric Utilities
    4.2%
  • Communications Equipment
    4.0%
  • Managed Health Care
    3.8%
  • Semiconductors
    3.8%
  • Trading Companies & Distributors
    3.2%
  • Electronic Equipment & Instruments
    3.2%
  • IT Consulting & Other Services
    3.1%
  • Automotive Retail
    3.0%
  • Automobile Manufacturers
    2.9%
  • Real Estate Services
    2.8%
  • Technology Distributors
    2.8%
  • Industrial Machinery & Supplies
    2.7%
  • Oil & Gas Equipment & Services
    2.7%
  • Home Improvement Retail
    2.5%
  • Health Care Equipment
    2.5%
  • Advertising
    2.5%
  • Aerospace & Defense
    2.4%
  • Homebuilding
    2.4%
  • Movies & Entertainment
    2.3%
  • Diversified Financial Services
    2.2%
  • Thrifts & Mortgage Finance
    2.1%
  • Human Resource & Employment Services
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Diversified Chemicals
    1.9%
  • Health Care Supplies
    1.9%
  • Cargo Ground Transportation
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Health Care Services
    1.9%
  • Reinsurance
    1.8%
  • Pharmaceuticals
    1.8%
  • Heavy Electrical Equipment
    1.8%
  • Health Care Facilities
    1.7%
  • Construction & Engineering
    1.7%
  • Leisure Products
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Regional Banks
    1.5%
  • Broadcasting
    1.3%
  • Agricultural & Farm Machinery
    1.3%
  • Specialty Stores
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Electronic Components
    0.9%
  • Metal, Glass & Plastic Containers
    0.8%
  • Security & Alarm Services
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Airlines
    0.8%
  • Leisure Facilities
    0.8%
  • Gas Utilities
    0.8%
  • Paper Packaging
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Railroads
    0.7%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NASDAQ:HWSM) was last updated on 7/19/2025 by MarketBeat.com Staff
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