SMID Cap Diversified Value ETF (HWSM) Holdings $25.89 +0.68 (+2.70%) As of 07/3/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsTrendsBuy This Stock Top 25 HWSM HoldingsRankCompanyCurrent PriceWeightShares Held1SYFSynchrony Financial$69.36+1.3%1.27%3682BPOPPopular$114.95+1.2%1.22%2163BWABorgWarner$38.49+0.8%1.21%6964BENFranklin Resources$24.99+0.5%1.21%1,0085WCCWESCO International$204.43-0.2%1.21%1206HIIHuntington Ingalls Industries$264.54-0.7%1.20%967Magna International Inc.N/A1.19%5688TELTE Connectivity$202.20+1.1%1.19%1369CFGCitizens Financial Group$47.29+1.4%1.17%48810STTState Street$111.28+1.3%1.14%216 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. 11WBDWarner Bros. Discovery$10.91-8.0%1.14%1,81612KEYKeyCorp$17.61+1.1%1.12%1,24013GMGeneral Motors$53.52+1.1%1.11%42414ZIONZions Bancorporation, N.A.$52.04+1.6%1.11%40015APTVAptiv$66.85+1.6%1.10%32016CMICummins$387.57+0.8%1.09%6417CRBGCorebridge Financial$33.31+0.3%1.08%62418HSTHost Hotels & Resorts$15.35+0.5%1.08%1,37619ALLYAlly Financial$37.47+1.4%1.06%53620FFIVF5$321.77+1.4%1.06%7221FISFidelity National Information Services$71.12+1.5%1.05%26422DDominion Energy$61.80+0.1%1.04%36823CMAComerica$66.80+1.2%1.03%33624CNHCNH Industrial$12.441.00%1,56825VNOVornado Realty Trust$36.91-1.8%0.99%528 Geographic ExposureUnited States177.5%Bermuda5.6%United Kingdom2.8%Canada2.1%Ireland2.0%Puerto Rico2.0%Jersey1.2%Currency ExposureUSD199.0%Sector ExposureFinancials59.3%Consumer Discretionary31.8%Industrials24.9%Utilities17.0%Health Care16.6%Technology14.9%Energy9.1%Consumer Staples4.0%Real Estate3.6%Communications3.4%Information Technology2.9%Materials2.4%Communication Services1.1%Industry ExposureBanks21.4%Utilities17.0%Insurance16.8%Health Care Providers & Services9.6%Diversified Financial Services8.0%Oil, Gas & Consumable Fuels8.0%Auto Components7.3%Capital Markets6.8%Specialty Retail6.5%Electronic Equipment, Instruments & Components6.1%Household Durables6.0%Real Estate Management & Development5.6%Machinery5.2%Hotels, Restaurants & Leisure4.1%Communications Equipment4.1%Health Care Equipment & Supplies3.8%Media3.4%Professional Services3.0%Trading Companies & Distributors3.0%Diversified Consumer Services3.0%Semiconductors & Semiconductor Equipment2.8%Software2.5%IT Services2.4%Ground Transportation2.1%Food Products2.1%Automobiles2.0%Pharmaceuticals2.0%Aerospace & Defense2.0%Household Products1.9%Electrical Equipment1.9%Construction & Engineering1.8%Leisure Products1.6%Transportation Infrastructure1.6%Chemicals1.6%Thrifts & Mortgage Finance1.5%Biotechnology1.2%Automobile Components1.2%Air Freight & Logistics1.2%Building Products1.2%Energy Equipment & Services1.2%Financial Services1.2%Entertainment1.1%Containers & Packaging0.8%Commercial Services & Supplies0.8%Equity Real Estate Investment0.8%SubIndustry ExposureDiversified Banks19.8%Electric Utilities10.1%Auto Parts & Equipment8.5%Property & Casualty Insurance8.3%Life & Health Insurance7.3%Consumer Finance6.8%Asset Management & Custody Banks6.8%Automotive Retail6.5%Oil & Gas Exploration & Production5.6%REIT5.6%Home Improvement Retail5.2%Multi-Utilities4.9%Communications Equipment4.1%Managed Health Care4.0%Health Care Facilities3.6%Hotels, Resorts & Cruise Lines3.3%Technology Distributors3.3%Industrial Machinery & Supplies3.2%Trading Companies & Distributors3.0%Semiconductors2.8%Thrifts & Mortgage Finance2.7%Health Care Equipment2.6%Building Products2.4%IT Consulting & Other Services2.4%Human Resource & Employment Services2.2%Cargo Ground Transportation2.1%Packaged Foods & Meats2.1%Gas Utilities2.0%Automobile Manufacturers2.0%Health Care Services2.0%Electronic Manufacturing Services2.0%Pharmaceuticals2.0%Advertising2.0%Aerospace & Defense2.0%Oil & Gas Equipment & Services2.0%Household Products1.9%Electrical Components & Equipment1.9%Construction & Engineering1.8%Leisure Products1.6%Regional Banks1.6%Diversified Chemicals1.6%Oil & Gas Storage & Transportation1.5%Broadcasting1.4%Systems Software1.3%Biotechnology1.2%Air Freight & Logistics1.2%Reinsurance1.2%Health Care Supplies1.2%Agricultural & Farm Machinery1.2%Application Software1.2%Diversified Financial Services1.2%Movies & Entertainment1.1%Security & Alarm Services0.9%Electronic Equipment & Instruments0.9%Leisure Facilities0.8%Paper Packaging0.8%Research & Consulting Services0.8%Construction Machinery & Heavy Trucks0.8%Real Estate Services0.8%Diversified Support Services0.8%Marine Ports & Services0.8%Homebuilding0.8%Trucking0.8%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 8/11/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’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 | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | 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.