SMID Cap Diversified Value ETF (HWSM) Holdings $26.92 +0.26 (+0.98%) As of 09/9/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsTrendsBuy This Stock Top 25 HWSM HoldingsRankCompanyCurrent PriceWeightShares Held1CNCCentene$34.88+1.4%1.13%7832APAAPA$24.69+1.4%1.10%1,0913HSTHost Hotels & Resorts$17.55+1.3%1.07%1,3174JAZZJazz Pharmaceuticals$127.00-0.6%1.07%1795UHSUniversal Health Services$200.99+1.7%1.07%1236ZIONZions Bancorporation, N.A.$57.54+0.4%1.06%4007ALLYAlly Financial$40.18-1.6%1.05%5458GEHCGE HealthCare Technologies$72.46+1.3%1.05%2879Magna International Inc.N/A1.04%48610SWKStanley Black & Decker$73.83+0.5%1.04%292 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. 11AXTAAxalta Coating Systems$28.05+0.9%1.03%70712CFGCitizens Financial Group$53.40+1.0%1.03%42813WDAYWorkday$246.67+1.6%1.03%9614BPOPPopular$128.04+0.8%1.02%17615SYFSynchrony Financial$74.58+0.4%1.02%29016ERICEricsson$8.19+0.7%1.02%2,74817WALWestern Alliance Bancorporation$88.31+0.1%1.02%24918HUMHumana$254.72+0.1%1.01%8019KEYKeyCorp$18.89+0.4%1.01%1,13820VNOVornado Realty Trust$40.24-0.4%1.01%54721GNTXGentex$28.90+1.9%0.99%75822PFGPrincipal Financial Group$82.62+1.4%0.99%26623UHAL.BU-Haul$51.50+0.8%0.98%39824FNFFidelity National Financial$60.38+2.1%0.97%34825FBINFortune Brands Innovations$53.28+1.0%0.97%357 Geographic ExposureUnited States179.2%Bermuda5.5%United Kingdom2.9%Ireland2.1%Canada2.1%Puerto Rico2.1%Jersey1.5%Currency ExposureUSD199.8%Sector ExposureFinancials60.3%Consumer Discretionary32.5%Industrials24.2%Health Care17.7%Utilities16.1%Technology15.7%Energy9.6%Real Estate3.8%Consumer Staples3.6%Information Technology3.0%Materials2.3%Communications1.8%Communication Services1.8%Industry ExposureBanks22.7%Insurance16.6%Utilities16.1%Health Care Providers & Services10.3%Oil, Gas & Consumable Fuels8.3%Diversified Financial Services8.0%Auto Components7.5%Specialty Retail6.7%Capital Markets6.4%Electronic Equipment, Instruments & Components6.0%Real Estate Management & Development5.9%Household Durables5.6%Machinery5.0%Communications Equipment4.0%Health Care Equipment & Supplies3.9%Hotels, Restaurants & Leisure3.9%Software3.6%Diversified Consumer Services3.5%Trading Companies & Distributors3.1%Professional Services2.9%Semiconductors & Semiconductor Equipment2.8%IT Services2.2%Automobiles2.2%Pharmaceuticals2.1%Construction & Engineering2.0%Thrifts & Mortgage Finance1.9%Ground Transportation1.9%Aerospace & Defense1.9%Electrical Equipment1.9%Household Products1.8%Food Products1.8%Media1.8%Entertainment1.8%Leisure Products1.7%Chemicals1.6%Automobile Components1.5%Biotechnology1.4%Transportation Infrastructure1.4%Energy Equipment & Services1.2%Air Freight & Logistics1.2%Financial Services1.1%Building Products1.1%Equity Real Estate Investment0.8%Containers & Packaging0.7%Commercial Services & Supplies0.7%SubIndustry ExposureDiversified Banks21.1%Electric Utilities9.6%Auto Parts & Equipment9.0%Property & Casualty Insurance8.0%Life & Health Insurance7.3%Automotive Retail6.7%Consumer Finance6.7%Asset Management & Custody Banks6.4%Oil & Gas Exploration & Production6.2%REIT5.8%Home Improvement Retail4.8%Multi-Utilities4.6%Managed Health Care4.4%Communications Equipment4.0%Health Care Facilities3.9%Thrifts & Mortgage Finance3.2%Technology Distributors3.2%Trading Companies & Distributors3.1%Hotels, Resorts & Cruise Lines3.1%Industrial Machinery & Supplies3.0%Health Care Equipment2.8%Building Products2.8%Semiconductors2.8%Human Resource & Employment Services2.3%IT Consulting & Other Services2.2%Application Software2.2%Automobile Manufacturers2.2%Pharmaceuticals2.1%Oil & Gas Equipment & Services2.1%Construction & Engineering2.0%Gas Utilities2.0%Health Care Services1.9%Electronic Manufacturing Services1.9%Cargo Ground Transportation1.9%Aerospace & Defense1.9%Electrical Components & Equipment1.9%Household Products1.8%Packaged Foods & Meats1.8%Advertising1.8%Movies & Entertainment1.8%Leisure Products1.7%Diversified Chemicals1.6%Regional Banks1.6%Systems Software1.4%Biotechnology1.4%Oil & Gas Storage & Transportation1.2%Air Freight & Logistics1.2%Reinsurance1.2%Health Care Supplies1.1%Agricultural & Farm Machinery1.1%Diversified Financial Services1.1%Security & Alarm Services1.0%Electronic Equipment & Instruments0.9%Real Estate Services0.9%Construction Machinery & Heavy Trucks0.9%Leisure Facilities0.8%Homebuilding0.8%Paper Packaging0.7%Diversified Support Services0.7%Marine Ports & Services0.7%Research & Consulting Services0.7%Trucking0.7%Coupon Exposure4-61.0%Maturity Exposure5-101.0% 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 9/29/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. And it's opening up an extraordinary opportunity in a NEW ...Chaikin Analytics | Sponsored$3,600 gold is nice ... but here’s what most gold bugs are missingGold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold st...Weiss Ratings | Sponsored2013 Bitcoin miner reveals his trading system (free)There are 18,347 cryptocurrencies in the market right now. 99% of them will fail. And trying to pick winner...Crypto Swap Profits | SponsoredWarren Buffett Issues Cryptic Warning on U.S. DollarImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SMID Cap Diversified Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SMID Cap Diversified Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free HWSM Stock Alerts