SMID Cap Diversified Value ETF (HWSM) Holdings Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsTrendsBuy This Stock Top 50 HWSM HoldingsRankCompanyCurrent PriceWeightShares Held1BENFranklin Resources$24.60+0.3%1.17%1,0082SYFSynchrony Financial$70.09-0.1%1.17%3683BWABorgWarner$34.99-1.4%1.16%6964HIIHuntington Ingalls Industries$254.37-0.4%1.15%965BPOPPopular$115.58+0.6%1.15%2166TELTE Connectivity$179.03+0.8%1.13%1367HSTHost Hotels & Resorts$16.14+0.5%1.10%1,3768STTState Street$108.50+0.9%1.10%2169APTVAptiv$68.16-3.0%1.09%32010VNOVornado Realty Trust$38.36+0.1%1.09%528 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. 11WCCWESCO International$205.95+0.3%1.09%12012FISFidelity National Information Services$80.31-0.5%1.08%26413Magna International Inc.N/A1.08%56814ERICEricsson$7.46+1.1%1.08%2,54415Cenovus Energy Inc.N/A1.06%1,41616FFIVF5$302.17+0.6%1.05%7217AIGAmerican International Group$81.18+0.2%1.04%24018CFGCitizens Financial Group$48.61-0.4%1.04%48819CRBGCorebridge Financial$35.27-0.1%1.04%62420GMGeneral Motors$53.23+0.0%1.04%42421CMICummins$350.40+0.6%1.03%6422CNHCNH Industrial$12.971.02%1,56823DDominion Energy$58.09+0.8%1.02%36824KEYKeyCorp$18.52+0.8%1.02%1,24025ALLYAlly Financial$39.88-0.9%1.01%53626SOLVSolventum$73.29-0.8%0.99%26427ZIONZions Bancorporation, N.A.$56.80+0.7%0.99%40028OVVOvintiv$40.05+0.1%0.98%46429PPLPPL$35.98+1.0%0.98%56830CMAComerica$65.38+4.7%0.97%33631JLLJones Lang LaSalle$253.50+0.6%0.97%8032WBDWarner Bros. Discovery$12.75-0.7%0.97%1,81633APAAPA$18.82-0.1%0.96%94434EGEverest Group$332.65-0.4%0.96%5635MOHMolina Healthcare$182.47-10.7%0.96%6436UHAL.BU-Haul$55.39-0.3%0.96%34437PRUPrudential Financial$103.31+0.2%0.94%17638CNCCentene$27.95-4.1%0.93%33639PCARPACCAR$93.68-0.4%0.93%20040WEXWEX$153.38-0.1%0.92%128This Signal Only Flashes Once Every 4 Years – And It Just Triggered (Ad)This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.Missed the Last Crypto Boom? Don’t Miss This One - PLUS Claim your $10 in Bitcoin41WPPWPP$27.82-0.2%0.92%51242BKRBaker Hughes$39.72+1.4%0.91%45643GISGeneral Mills$50.13-0.3%0.91%33644PFGPrincipal Financial Group$81.06+0.1%0.91%23245UHSUniversal Health Services$168.99-1.1%0.91%10446GEHCGE HealthCare Technologies$75.96-0.4%0.90%24847NOVNOV$12.90-0.4%0.90%1,31248HUMHumana$220.08-1.6%0.88%7249JAZZJazz Pharmaceuticals$112.87-1.7%0.88%16050KHCKraft Heinz$27.82-1.1%0.87%664 Geographic ExposureUnited States171.6%Bermuda6.1%Canada5.0%United Kingdom4.4%Ireland4.2%Puerto Rico2.4%Jersey2.2%Currency ExposureUSD199.9%Sector ExposureFinancials66.1%Consumer Discretionary29.5%Industrials23.9%Energy14.8%Health Care13.6%Technology13.4%Utilities9.6%Consumer Staples5.8%Information Technology4.4%Real Estate3.8%Communications3.8%Materials3.5%Communication Services2.3%Industry ExposureBanks21.6%Insurance16.9%Oil, Gas & Consumable Fuels13.2%Diversified Financial Services11.1%Utilities9.6%Machinery9.4%Capital Markets9.3%Auto Components8.1%Health Care Providers & Services7.4%Real Estate Management & Development7.0%Electronic Equipment, Instruments & Components6.9%Food Products5.8%Household Durables4.9%Health Care Equipment & Supplies4.4%Specialty Retail4.1%Communications Equipment4.0%Semiconductors & Semiconductor Equipment3.8%Media3.8%Hotels, Restaurants & Leisure3.4%Trading Companies & Distributors3.2%IT Services3.1%Automobiles2.9%Aerospace & Defense2.4%Entertainment2.3%Automobile Components2.2%Financial Services2.2%Professional Services2.0%Chemicals1.9%Ground Transportation1.9%Pharmaceuticals1.8%Construction & Engineering1.7%Leisure Products1.7%Energy Equipment & Services1.7%Containers & Packaging1.6%Diversified Consumer Services1.4%Thrifts & Mortgage Finance1.0%Electrical Equipment0.9%Commercial Services & Supplies0.8%Airlines0.8%Equity Real Estate Investment0.8%Textiles, Apparel & Luxury Goods0.8%Road & Rail0.7%SubIndustry ExposureDiversified Banks20.1%Auto Parts & Equipment10.3%Consumer Finance10.0%Property & Casualty Insurance8.5%Asset Management & Custody Banks8.4%Oil & Gas Exploration & Production6.9%Life & Health Insurance6.6%Packaged Foods & Meats5.8%Construction Machinery & Heavy Trucks5.5%REIT4.9%Multi-Utilities4.7%Electric Utilities4.2%Communications Equipment4.0%Managed Health Care3.8%Semiconductors3.8%Trading Companies & Distributors3.2%Electronic Equipment & Instruments3.2%IT Consulting & Other Services3.1%Automotive Retail3.0%Automobile Manufacturers2.9%Real Estate Services2.8%Technology Distributors2.8%Industrial Machinery & Supplies2.7%Oil & Gas Equipment & Services2.7%Home Improvement Retail2.5%Health Care Equipment2.5%Advertising2.5%Aerospace & Defense2.4%Homebuilding2.4%Movies & Entertainment2.3%Diversified Financial Services2.2%Thrifts & Mortgage Finance2.1%Human Resource & Employment Services2.0%Integrated Oil & Gas2.0%Diversified Chemicals1.9%Health Care Supplies1.9%Cargo Ground Transportation1.9%Hotels, Resorts & Cruise Lines1.9%Health Care Services1.9%Reinsurance1.8%Pharmaceuticals1.8%Heavy Electrical Equipment1.8%Health Care Facilities1.7%Construction & Engineering1.7%Leisure Products1.7%Investment Banking & Brokerage1.7%Regional Banks1.5%Broadcasting1.3%Agricultural & Farm Machinery1.3%Specialty Stores1.1%Oil & Gas Refining & Marketing1.0%Electrical Components & Equipment0.9%Electronic Components0.9%Metal, Glass & Plastic Containers0.8%Security & Alarm Services0.8%Environmental & Facilities Services0.8%Airlines0.8%Leisure Facilities0.8%Gas Utilities0.8%Paper Packaging0.8%Apparel, Accessories & Luxury Goods0.8%Railroads0.7%Coupon Exposure4-60.7%Maturity Exposure5-100.7% 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 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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