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SMID Cap Diversified Value ETF (HWSM) Holdings

$25.29 -1.87 (-6.89%)
As of 08/11/2025

Top 25 HWSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Humana Inc. stock logo
HUM
Humana
$307.94
-1.3%
1.10%80
2
APA Corporation stock logo
APA
APA
$22.75
-2.9%
1.07%1,091
3
Centene Corporation stock logo
CNC
Centene
$28.97
+1.1%
1.07%783
4
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$190.41
+2.5%
1.05%123
5
Workday, Inc. stock logo
WDAY
Workday
$231.08
0.0%
1.04%96
6
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$31.78
+1.8%
1.03%707
7Magna International Inc.N/A1.03%486
8
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$78.30
+4.8%
1.03%292
9
Ally Financial Inc. stock logo
ALLY
Ally Financial
$41.37
-0.5%
1.01%545
10
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$75.73
+2.2%
1.01%287
11
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$129.50
+1.2%
1.01%179
12
Ericsson stock logo
ERIC
Ericsson
$8.01
+0.9%
1.01%2,748
13
U-Haul Holding stock logo
UHAL.B
U-Haul
$53.57
+1.8%
1.01%398
14
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$56.52
-2.7%
1.01%400
15
Fluor Corporation stock logo
FLR
Fluor
$41.50
+0.1%
1.00%498
16
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$60.80
+3.0%
1.00%357
17
American International Group, Inc. stock logo
AIG
American International Group
$79.17
-3.1%
0.99%259
18
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$51.71
-1.5%
0.99%428
19
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$60.52
+0.2%
0.99%348
20
Gentex Corporation stock logo
GNTX
Gentex
$28.48
+1.3%
0.99%758
21
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.43
-0.9%
0.99%1,317
22
Popular, Inc. stock logo
BPOP
Popular
$125.34
-1.4%
0.99%176
23
PPL Corporation stock logo
PPL
PPL
$35.97
-1.5%
0.99%567
24
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$79.98
-1.6%
0.99%266
25
Synchrony Financial stock logo
SYF
Synchrony Financial
$75.65
-1.6%
0.99%290

Geographic Exposure

  • United States
    89.6%
  • Bermuda
    2.8%
  • United Kingdom
    1.5%
  • Ireland
    1.1%
  • Puerto Rico
    1.0%
  • Canada
    1.0%
  • Jersey
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    30.5%
  • Consumer Discretionary
    16.6%
  • Industrials
    12.4%
  • Health Care
    8.8%
  • Utilities
    7.8%
  • Technology
    7.7%
  • Energy
    4.7%
  • Real Estate
    1.9%
  • Consumer Staples
    1.9%
  • Information Technology
    1.4%
  • Materials
    1.2%
  • Communications
    1.0%
  • Communication Services
    0.5%

Industry Exposure

  • Banks
    11.4%
  • Insurance
    8.3%
  • Utilities
    7.8%
  • Health Care Providers & Services
    5.1%
  • Diversified Financial Services
    4.1%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Auto Components
    3.7%
  • Specialty Retail
    3.5%
  • Capital Markets
    3.3%
  • Household Durables
    3.0%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Real Estate Management & Development
    2.9%
  • Machinery
    2.5%
  • Hotels, Restaurants & Leisure
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Communications Equipment
    1.9%
  • Software
    1.7%
  • Diversified Consumer Services
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Professional Services
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • IT Services
    1.1%
  • Automobiles
    1.1%
  • Pharmaceuticals
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Ground Transportation
    1.0%
  • Media
    1.0%
  • Electrical Equipment
    1.0%
  • Construction & Engineering
    1.0%
  • Household Products
    1.0%
  • Food Products
    0.9%
  • Aerospace & Defense
    0.9%
  • Leisure Products
    0.8%
  • Chemicals
    0.8%
  • Transportation Infrastructure
    0.7%
  • Automobile Components
    0.7%
  • Biotechnology
    0.7%
  • Energy Equipment & Services
    0.6%
  • Building Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Financial Services
    0.6%
  • Entertainment
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Containers & Packaging
    0.4%

SubIndustry Exposure

  • Diversified Banks
    10.6%
  • Electric Utilities
    4.6%
  • Auto Parts & Equipment
    4.4%
  • Property & Casualty Insurance
    4.1%
  • Life & Health Insurance
    3.7%
  • Automotive Retail
    3.5%
  • Consumer Finance
    3.5%
  • Asset Management & Custody Banks
    3.3%
  • Oil & Gas Exploration & Production
    2.9%
  • REIT
    2.9%
  • Home Improvement Retail
    2.6%
  • Multi-Utilities
    2.2%
  • Managed Health Care
    2.2%
  • Communications Equipment
    1.9%
  • Health Care Facilities
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Technology Distributors
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Industrial Machinery & Supplies
    1.5%
  • Health Care Equipment
    1.5%
  • Semiconductors
    1.4%
  • Building Products
    1.3%
  • Human Resource & Employment Services
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Automobile Manufacturers
    1.1%
  • Pharmaceuticals
    1.1%
  • Application Software
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Health Care Services
    1.0%
  • Cargo Ground Transportation
    1.0%
  • Advertising
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Household Products
    1.0%
  • Construction & Engineering
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Gas Utilities
    0.9%
  • Aerospace & Defense
    0.9%
  • Diversified Chemicals
    0.8%
  • Leisure Products
    0.8%
  • Regional Banks
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Biotechnology
    0.7%
  • Systems Software
    0.7%
  • Reinsurance
    0.6%
  • Air Freight & Logistics
    0.6%
  • Health Care Supplies
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Diversified Financial Services
    0.6%
  • Movies & Entertainment
    0.5%
  • Security & Alarm Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Real Estate Services
    0.4%
  • Leisure Facilities
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Homebuilding
    0.4%
  • Diversified Support Services
    0.4%
  • Paper Packaging
    0.4%
  • Trucking
    0.4%
  • Research & Consulting Services
    0.4%
  • Marine Ports & Services
    0.4%

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This page (NASDAQ:HWSM) was last updated on 9/6/2025 by MarketBeat.com Staff
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