SMID Cap Diversified Value ETF (HWSM) Holdings List

HWSM Geographic Exposure

HWSM's largest geographic exposure is United States at 89.8%, followed by Bermuda at 2.6%.

• United States

  89.8%
• Bermuda

  2.6%
• Ireland

  1.7%
• United Kingdom

  1.2%
• Jersey

  1.1%
• 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 28.1%, followed by Consumer Discretionary at 15.3%.

• Financials

  28.1%
• Consumer Discretionary

  15.3%
• Health Care

  11.0%
• Technology

  10.9%
• Industrials

  9.7%
• Utilities

  7.3%
• Materials

  3.8%
• Energy

  3.6%
• Consumer Staples

  2.9%
• Real Estate

  2.2%
• Other

  0.9%

HWSM Industry Exposure

HWSM's largest industry exposure is Banks at 9.6%, followed by Insurance at 8.0%.

• Banks

  9.6%
• Insurance

  8.0%
• Utilities

  7.3%
• Health Care Providers & Services

  6.5%
• Diversified Financial Services

  4.2%
• Communications Equipment

  4.2%
• Specialty Retail

  3.5%
• Chemicals

  3.5%
• Auto Components

  3.3%
• Oil, Gas & Consumable Fuels

  3.1%
• Other

  41.6%

HWSM Sub-Industry Exposure

HWSM's largest sub-industry exposure is Diversified Banks at 8.1%, followed by Communications Equipment at 4.2%.

• Diversified Banks

  8.1%
• Communications Equipment

  4.2%
• Property & Casualty Insurance

  4.1%
• Auto Parts & Equipment

  3.8%
• Electric Utilities

  3.7%
• Life & Health Insurance

  3.3%
• Consumer Finance

  3.3%
• Managed Health Care

  3.1%
• REIT

  3.1%
• Automotive Retail

  2.9%
• Other

  55.4%