SMID Cap Diversified Value ETF (HWSM) Holdings List

HWSM Geographic Exposure

HWSM's largest geographic exposure is United States at 89.7%, followed by Bermuda at 2.4%.

• United States

  89.7%
• Bermuda

  2.4%
• Ireland

  1.7%
• Jersey

  1.3%
• United Kingdom

  1.3%
• Puerto Rico

  0.7%
• Canada

  0.6%

HWSM Currency Exposure

HWSM is exclusively exposed to USD.

• USD

  100.0%

HWSM Sector Exposure

HWSM's largest sector exposure is Financials at 27.1%, followed by Consumer Discretionary at 15.8%.

• Financials

  27.1%
• Consumer Discretionary

  15.8%
• Technology

  11.2%
• Health Care

  10.5%
• Industrials

  10.0%
• Utilities

  7.1%
• Energy

  4.2%
• Materials

  4.0%
• Consumer Staples

  2.7%
• Real Estate

  2.3%
• Other

  0.9%

HWSM Industry Exposure

HWSM's largest industry exposure is Banks at 9.4%, followed by Insurance at 7.6%.

• Banks

  9.4%
• Insurance

  7.6%
• Utilities

  7.1%
• Health Care Providers & Services

  6.1%
• Communications Equipment

  4.4%
• Diversified Financial Services

  4.0%
• Auto Components

  3.7%
• Oil, Gas & Consumable Fuels

  3.6%
• Chemicals

  3.6%
• Specialty Retail

  3.6%
• Other

  42.0%

HWSM Sub-Industry Exposure

HWSM's largest sub-industry exposure is Diversified Banks at 8.0%, followed by Communications Equipment at 4.4%.

• Diversified Banks

  8.0%
• Communications Equipment

  4.4%
• Auto Parts & Equipment

  4.3%
• Property & Casualty Insurance

  3.8%
• Electric Utilities

  3.6%
• Oil & Gas Exploration & Production

  3.2%
• Life & Health Insurance

  3.2%
• Consumer Finance

  3.1%
• REIT

  3.1%
• Automotive Retail

  3.0%
• Other

  55.7%