SMID Cap Diversified Value ETF (HWSM) Holdings List

$31.27 +0.25 (+0.79%)

Closing price 01:45 PM Eastern

Extended Trading

$31.29 +0.03 (+0.09%)

As of 04:51 PM Eastern

What stocks does HWSM hold?

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 32.45% 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

Rank	Company	Current Price	Weight	Shares Held
1	FFIV F5	$411.71 +3.3%	2.45%	171
2	WDAY Workday	$185.70 +0.3%	2.32%	344
3	PPG PPG Industries	$105.55 +0.5%	1.90%	481
4	D Dominion Energy	$64.84 -0.3%	1.81%	782
5	APA APA	$44.73 +0.4%	1.71%	1,156
6	GEHC GE HealthCare Technologies	$63.93 -0.5%	1.70%	674
7	ERIC Ericsson	$10.31 +3.0%	1.53%	4,340
8	STT State Street	$193.37 +1.1%	1.35%	200
9	AIG American International Group	$75.33 +0.4%	1.28%	479
10	SOLV Solventum	$87.43 -0.3%	1.17%	370
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11	JAZZ Jazz Pharmaceuticals	$245.80 +2.2%	1.17%	133
12	HUM Humana	$408.79 +2.0%	1.16%	85
13	UHAL.B U-Haul	$56.48 -6.3%	1.15%	549
14	SWK Stanley Black & Decker	$89.11 -0.1%	1.15%	331
15	AXTA Axalta Coating Systems	$34.24 +0.6%	1.08%	843
16	TRV Travelers Companies	$374.92 +2.0%	1.07%	83
17	TKR Timken	$119.24 +0.9%	1.06%	245
18	HST Host Hotels & Resorts	$22.24 +0.5%	0.99%	1,275
19	First American Government Obligs X	N/A	0.98%	28,196
20	FCNCA First Citizens BancShares	$2,173.00 +0.3%	0.98%	13
21	LEA Lear	$131.06 +2.5%	0.94%	219
22	CNC Centene	$66.43 +1.6%	0.92%	403
23	CNH CNH Industrial	$13.56 +0.5%	0.89%	2,223
24	FBIN Fortune Brands Innovations	$40.69 +2.4%	0.86%	542
25	UHS Universal Health Services	$174.83 +1.2%	0.83%	138

HWSM Geographic Exposure

HWSM's largest geographic exposure is United States at 89.7%, followed by Bermuda at 2.6%.

United States
89.7%
Bermuda
2.6%
Ireland
1.7%
United Kingdom
1.1%
Jersey
1.0%
Puerto Rico
0.7%
Canada
0.6%

HWSM Currency Exposure

HWSM's largest currency exposure is USD at 88.5%, followed by CAD at 0.6%.

USD
88.5%
CAD
0.6%

HWSM Sector Exposure

HWSM's largest sector exposure is Financials at 28.0%, followed by Consumer Discretionary at 14.5%.

Financials
28.0%
Consumer Discretionary
14.5%
Technology
11.8%
Health Care
11.1%
Industrials
9.5%
Utilities
6.8%
Energy
4.6%
Materials
3.3%
Consumer Staples
2.6%
Real Estate
2.1%
Other
1.1%

HWSM Industry Exposure

HWSM's largest industry exposure is Banks at 9.2%, followed by Insurance at 8.1%.

Banks
9.2%
Insurance
8.1%
Utilities
6.8%
Health Care Providers & Services
6.4%
Diversified Financial Services
4.3%
Oil, Gas & Consumable Fuels
4.0%
Communications Equipment
4.0%
Specialty Retail
3.6%
Auto Components
3.2%
Capital Markets
3.2%
Other
41.9%

HWSM Sub-Industry Exposure

HWSM's largest sub-industry exposure is Diversified Banks at 7.8%, followed by Property & Casualty Insurance at 4.1%.

Diversified Banks
7.8%
Property & Casualty Insurance
4.1%
Communications Equipment
4.0%
Auto Parts & Equipment
3.7%
Oil & Gas Exploration & Production
3.6%
Life & Health Insurance
3.5%
Electric Utilities
3.4%
Consumer Finance
3.3%
Automotive Retail
2.9%
Managed Health Care
2.9%
Other
55.3%

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MarketBeat tracks SMID Cap Diversified Value ETF holdings and portfolio composition, last updated on 8/31/2026.

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SMID Cap Diversified Value ETF (HWSM) Holdings List