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SMID Cap Diversified Value ETF (HWSM) Holdings

$25.89 +0.68 (+2.70%)
As of 07/3/2025

Top 25 HWSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.36
+1.3%
1.27%368
2
Popular, Inc. stock logo
BPOP
Popular
$114.95
+1.2%
1.22%216
3
BorgWarner Inc. stock logo
BWA
BorgWarner
$38.49
+0.8%
1.21%696
4
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$24.99
+0.5%
1.21%1,008
5
WESCO International, Inc. stock logo
WCC
WESCO International
$204.43
-0.2%
1.21%120
6
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$264.54
-0.7%
1.20%96
7Magna International Inc.N/A1.19%568
8
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$202.20
+1.1%
1.19%136
9
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$47.29
+1.4%
1.17%488
10
State Street Corporation stock logo
STT
State Street
$111.28
+1.3%
1.14%216
11
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.91
-8.0%
1.14%1,816
12
KeyCorp stock logo
KEY
KeyCorp
$17.61
+1.1%
1.12%1,240
13
General Motors Company stock logo
GM
General Motors
$53.52
+1.1%
1.11%424
14
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$52.04
+1.6%
1.11%400
15
Aptiv PLC stock logo
APTV
Aptiv
$66.85
+1.6%
1.10%320
16
Cummins Inc. stock logo
CMI
Cummins
$387.57
+0.8%
1.09%64
17
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$33.31
+0.3%
1.08%624
18
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.35
+0.5%
1.08%1,376
19
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.47
+1.4%
1.06%536
20
F5, Inc. stock logo
FFIV
F5
$321.77
+1.4%
1.06%72
21
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$71.12
+1.5%
1.05%264
22
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.80
+0.1%
1.04%368
23
Comerica Incorporated stock logo
CMA
Comerica
$66.80
+1.2%
1.03%336
24
CNH Industrial N.V. stock logo
CNH
CNH Industrial
$12.44
1.00%1,568
25
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$36.91
-1.8%
0.99%528

Geographic Exposure

  • United States
    177.5%
  • Bermuda
    5.6%
  • United Kingdom
    2.8%
  • Canada
    2.1%
  • Ireland
    2.0%
  • Puerto Rico
    2.0%
  • Jersey
    1.2%

Currency Exposure

  • USD
    199.0%

Sector Exposure

  • Financials
    59.3%
  • Consumer Discretionary
    31.8%
  • Industrials
    24.9%
  • Utilities
    17.0%
  • Health Care
    16.6%
  • Technology
    14.9%
  • Energy
    9.1%
  • Consumer Staples
    4.0%
  • Real Estate
    3.6%
  • Communications
    3.4%
  • Information Technology
    2.9%
  • Materials
    2.4%
  • Communication Services
    1.1%

Industry Exposure

  • Banks
    21.4%
  • Utilities
    17.0%
  • Insurance
    16.8%
  • Health Care Providers & Services
    9.6%
  • Diversified Financial Services
    8.0%
  • Oil, Gas & Consumable Fuels
    8.0%
  • Auto Components
    7.3%
  • Capital Markets
    6.8%
  • Specialty Retail
    6.5%
  • Electronic Equipment, Instruments & Components
    6.1%
  • Household Durables
    6.0%
  • Real Estate Management & Development
    5.6%
  • Machinery
    5.2%
  • Hotels, Restaurants & Leisure
    4.1%
  • Communications Equipment
    4.1%
  • Health Care Equipment & Supplies
    3.8%
  • Media
    3.4%
  • Professional Services
    3.0%
  • Trading Companies & Distributors
    3.0%
  • Diversified Consumer Services
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Software
    2.5%
  • IT Services
    2.4%
  • Ground Transportation
    2.1%
  • Food Products
    2.1%
  • Automobiles
    2.0%
  • Pharmaceuticals
    2.0%
  • Aerospace & Defense
    2.0%
  • Household Products
    1.9%
  • Electrical Equipment
    1.9%
  • Construction & Engineering
    1.8%
  • Leisure Products
    1.6%
  • Transportation Infrastructure
    1.6%
  • Chemicals
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Biotechnology
    1.2%
  • Automobile Components
    1.2%
  • Air Freight & Logistics
    1.2%
  • Building Products
    1.2%
  • Energy Equipment & Services
    1.2%
  • Financial Services
    1.2%
  • Entertainment
    1.1%
  • Containers & Packaging
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Equity Real Estate Investment
    0.8%

SubIndustry Exposure

  • Diversified Banks
    19.8%
  • Electric Utilities
    10.1%
  • Auto Parts & Equipment
    8.5%
  • Property & Casualty Insurance
    8.3%
  • Life & Health Insurance
    7.3%
  • Consumer Finance
    6.8%
  • Asset Management & Custody Banks
    6.8%
  • Automotive Retail
    6.5%
  • Oil & Gas Exploration & Production
    5.6%
  • REIT
    5.6%
  • Home Improvement Retail
    5.2%
  • Multi-Utilities
    4.9%
  • Communications Equipment
    4.1%
  • Managed Health Care
    4.0%
  • Health Care Facilities
    3.6%
  • Hotels, Resorts & Cruise Lines
    3.3%
  • Technology Distributors
    3.3%
  • Industrial Machinery & Supplies
    3.2%
  • Trading Companies & Distributors
    3.0%
  • Semiconductors
    2.8%
  • Thrifts & Mortgage Finance
    2.7%
  • Health Care Equipment
    2.6%
  • Building Products
    2.4%
  • IT Consulting & Other Services
    2.4%
  • Human Resource & Employment Services
    2.2%
  • Cargo Ground Transportation
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Gas Utilities
    2.0%
  • Automobile Manufacturers
    2.0%
  • Health Care Services
    2.0%
  • Electronic Manufacturing Services
    2.0%
  • Pharmaceuticals
    2.0%
  • Advertising
    2.0%
  • Aerospace & Defense
    2.0%
  • Oil & Gas Equipment & Services
    2.0%
  • Household Products
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Construction & Engineering
    1.8%
  • Leisure Products
    1.6%
  • Regional Banks
    1.6%
  • Diversified Chemicals
    1.6%
  • Oil & Gas Storage & Transportation
    1.5%
  • Broadcasting
    1.4%
  • Systems Software
    1.3%
  • Biotechnology
    1.2%
  • Air Freight & Logistics
    1.2%
  • Reinsurance
    1.2%
  • Health Care Supplies
    1.2%
  • Agricultural & Farm Machinery
    1.2%
  • Application Software
    1.2%
  • Diversified Financial Services
    1.2%
  • Movies & Entertainment
    1.1%
  • Security & Alarm Services
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Leisure Facilities
    0.8%
  • Paper Packaging
    0.8%
  • Research & Consulting Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Real Estate Services
    0.8%
  • Diversified Support Services
    0.8%
  • Marine Ports & Services
    0.8%
  • Homebuilding
    0.8%
  • Trucking
    0.8%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 5-10
    1.0%

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This page (NASDAQ:HWSM) was last updated on 8/11/2025 by MarketBeat.com Staff
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