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SMID Cap Diversified Value ETF (HWSM) Holdings

$23.90 -0.06 (-0.25%)
As of 05/22/2025 01:33 PM Eastern

Top 50 HWSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$224.46
+0.5%
1.18%84
2
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.93
+0.7%
1.14%609
3
Popular, Inc. stock logo
BPOP
Popular
$102.16
-0.6%
1.14%189
4
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$21.61
1.11%882
5
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$8.77
-1.0%
1.11%2,226
6
Centene Co. stock logo
CNC
Centene
$58.03
-4.5%
1.10%294
7
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$310.15
-3.0%
1.10%56
8
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$158.84
-0.4%
1.09%119
9
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.24
-1.2%
1.08%231
10
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.18
-0.2%
1.08%462
11
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.83
+0.5%
1.07%1,204
12
State Street Co. stock logo
STT
State Street
$96.26
+0.8%
1.07%189
13
Synchrony Financial stock logo
SYF
Synchrony Financial
$57.48
+0.4%
1.07%322
14
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.70
-1.5%
1.06%322
15
General Motors stock logo
GM
General Motors
$49.26
-0.2%
1.06%371
16
PPL Co. stock logo
PPL
PPL
$34.35
-0.8%
1.06%497
17
WPP plc stock logo
WPP
WPP
$39.93
+0.8%
1.05%448
18
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.96
+0.9%
1.04%1,372
19
American International Group, Inc. stock logo
AIG
American International Group
$81.98
-0.8%
1.03%210
20
Aptiv PLC stock logo
APTV
Aptiv
$66.95
0.0%
1.03%280
21
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.68
-0.1%
1.03%546
22
Cummins Inc. stock logo
CMI
Cummins
$321.48
-0.5%
1.03%56
23
F5, Inc. stock logo
FFIV
F5
$284.48
-0.6%
1.03%63
24Magna International Inc.N/A1.03%497
25
U-Haul Holding stock logo
UHAL.B
U-Haul
$54.68
-3.6%
1.03%301
26
WESCO International, Inc. stock logo
WCC
WESCO International
$165.84
-0.1%
1.03%105
27
Everest Group, Ltd. stock logo
EG
Everest Group
$335.88
-1.4%
1.02%49
28
KeyCorp stock logo
KEY
KeyCorp
$15.69
+0.5%
1.02%1,085
29
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$186.56
-1.9%
1.01%91
30
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$39.71
+0.2%
1.00%427
31
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.50
-0.5%
1.00%581
32
Comerica Incorporated stock logo
CMA
Comerica
$56.28
+0.7%
0.99%294
33
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$46.96
+0.7%
0.98%350
34
General Mills, Inc. stock logo
GIS
General Mills
$53.36
0.0%
0.97%294
35
Humana Inc. stock logo
HUM
Humana
$226.17
-8.0%
0.96%63
36
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$214.78
-0.3%
0.96%70
37
PACCAR Inc stock logo
PCAR
PACCAR
$94.33
0.96%175
38
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$77.35
0.0%
0.96%203
39
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.25
+0.4%
0.96%154
40Cenovus Energy Inc.N/A0.95%1,239
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41
Ally Financial Inc. stock logo
ALLY
Ally Financial
$33.92
0.0%
0.94%469
42
Solventum Co. stock logo
SOLV
Solventum
$72.60
-0.2%
0.93%231
43
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$22.30
-0.8%
0.92%658
44
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$69.44
-0.2%
0.92%217
45
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$91.65
-1.2%
0.88%154
46
Baker Hughes stock logo
BKR
Baker Hughes
$36.59
-0.2%
0.87%399
47
NOV Inc. stock logo
NOV
NOV
$12.18
-0.1%
0.86%1,148
48
Ovintiv Inc. stock logo
OVV
Ovintiv
$35.66
-0.7%
0.86%406
49
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.02
+0.8%
0.86%1,589
50
WEX Inc. stock logo
WEX
WEX
$137.34
+3.3%
0.85%112

Geographic Exposure

  • United States
    86.1%
  • Bermuda
    3.0%
  • Canada
    2.3%
  • United Kingdom
    2.2%
  • Ireland
    2.0%
  • Puerto Rico
    1.2%
  • Jersey
    1.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    32.4%
  • Consumer Discretionary
    14.2%
  • Industrials
    11.6%
  • Health Care
    8.2%
  • Energy
    7.2%
  • Technology
    6.9%
  • Utilities
    5.1%
  • Consumer Staples
    3.2%
  • Communications
    2.3%
  • Information Technology
    2.2%
  • Materials
    1.8%
  • Real Estate
    1.8%
  • Communication Services
    0.8%

Industry Exposure

  • Banks
    10.2%
  • Insurance
    8.9%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Diversified Financial Services
    5.4%
  • Utilities
    5.1%
  • Health Care Providers & Services
    5.0%
  • Machinery
    4.8%
  • Capital Markets
    4.4%
  • Auto Components
    3.7%
  • Real Estate Management & Development
    3.4%
  • Electronic Equipment, Instruments & Components
    3.3%
  • Food Products
    3.2%
  • Household Durables
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Media
    2.3%
  • Communications Equipment
    2.3%
  • Specialty Retail
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • IT Services
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Automobiles
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Aerospace & Defense
    1.1%
  • Automobile Components
    1.1%
  • Professional Services
    1.0%
  • Financial Services
    1.0%
  • Chemicals
    1.0%
  • Ground Transportation
    1.0%
  • Pharmaceuticals
    0.9%
  • Entertainment
    0.8%
  • Energy Equipment & Services
    0.8%
  • Containers & Packaging
    0.8%
  • Diversified Consumer Services
    0.7%
  • Leisure Products
    0.7%
  • Construction & Engineering
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Electrical Equipment
    0.4%
  • Airlines
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Road & Rail
    0.4%

SubIndustry Exposure

  • Diversified Banks
    9.4%
  • Auto Parts & Equipment
    4.9%
  • Consumer Finance
    4.8%
  • Property & Casualty Insurance
    4.5%
  • Asset Management & Custody Banks
    3.9%
  • Life & Health Insurance
    3.4%
  • Oil & Gas Exploration & Production
    3.3%
  • Packaged Foods & Meats
    3.2%
  • Managed Health Care
    3.1%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Multi-Utilities
    2.5%
  • REIT
    2.5%
  • Communications Equipment
    2.3%
  • Electric Utilities
    2.2%
  • Semiconductors
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Advertising
    1.6%
  • Electronic Equipment & Instruments
    1.5%
  • Automotive Retail
    1.5%
  • Automobile Manufacturers
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Technology Distributors
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Health Care Equipment
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Real Estate Services
    1.3%
  • Home Improvement Retail
    1.2%
  • Homebuilding
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Aerospace & Defense
    1.1%
  • Human Resource & Employment Services
    1.0%
  • Diversified Financial Services
    1.0%
  • Health Care Facilities
    1.0%
  • Health Care Supplies
    1.0%
  • Diversified Chemicals
    1.0%
  • Reinsurance
    1.0%
  • Cargo Ground Transportation
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Pharmaceuticals
    0.9%
  • Health Care Services
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Movies & Entertainment
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Regional Banks
    0.8%
  • Leisure Products
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Broadcasting
    0.6%
  • Construction & Engineering
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Specialty Stores
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Electronic Components
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Gas Utilities
    0.4%
  • Leisure Facilities
    0.4%
  • Paper Packaging
    0.4%
  • Airlines
    0.4%
  • Security & Alarm Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Railroads
    0.4%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:HWSM) was last updated on 5/23/2025 by MarketBeat.com Staff
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