The SMID Cap Diversified Value ETF (HWSM) top stock holdings include F5, Workday, and PPG Industries. The top 25 HWSM holdings ordered by weight make up 32.25% of the total fund. HWSM is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small & mid caps strategies within the North America region. This page includes a complete HWSM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 HWSM Holdings
HWSM Geographic Exposure
HWSM's largest geographic exposure is United States at 180.4%, followed by Bermuda at 5.0%.
HWSM Currency Exposure
HWSM is predominantly exposed to USD at 188.5%, followed by CAD at 0.6%.
HWSM Sector Exposure
HWSM's largest sector exposure is Financials at 55.8%, followed by Consumer Discretionary at 30.3%.
HWSM Industry Exposure
HWSM's largest industry exposure is Banks at 18.7%, followed by Insurance at 15.8%.
Health Care Providers & Services
Diversified Financial Services
Oil, Gas & Consumable Fuels
HWSM Sub-Industry Exposure
HWSM's largest sub-industry exposure is Diversified Banks at 15.9%, followed by Communications Equipment at 8.0%.
Property & Casualty Insurance
Oil & Gas Exploration & Production
HWSM Coupon Exposure
HWSM's largest coupon exposure is 2-4 at 0.9%.
HWSM Maturity Exposure
HWSM's largest maturity exposure is 5-10 at 0.9%.
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