SMID Cap Diversified Value ETF (HWSM) Holdings List

$28.95 +0.29 (+1.02%)

As of 05/1/2026

What stocks does HWSM hold?

The SMID Cap Diversified Value ETF (HWSM) top stock holdings include F5, PPG Industries, and Ericsson. The top 25 HWSM holdings ordered by weight make up 30.89% of the total fund. HWSM is an equity fund in the size and style category that invests in publicly traded companies, 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	$339.94 +3.0%	2.12%	171
2	PPG PPG Industries	$106.40 +2.2%	2.00%	481
3	ERIC Ericsson	$11.91 +2.4%	1.96%	4,340
4	D Dominion Energy	$62.96 +0.0%	1.93%	782
5	APA APA	$41.52 -1.2%	1.80%	1,156
6	WDAY Workday	$128.88 +0.8%	1.61%	344
7	GEHC GE HealthCare Technologies	$61.04 +0.1%	1.57%	674
8	AIG American International Group	$78.48 +1.2%	1.37%	479
9	STT State Street	$148.68 +0.4%	1.17%	200
10	LEA Lear	$131.70 +1.4%	1.07%	219
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11	TKR Timken	$109.54 +2.3%	1.04%	245
12	JAZZ Jazz Pharmaceuticals	$212.26 +2.0%	1.03%	133
13	HST Host Hotels & Resorts	$21.31 +2.2%	1.03%	1,275
14	UHAL.B U-Haul	$47.08 -1.5%	1.00%	549
15	SWK Stanley Black & Decker	$77.47 +3.5%	0.99%	331
16	FCNCA First Citizens BancShares	$2,003.44 +2.5%	0.99%	13
17	TRV Travelers Companies	$301.40 0.0%	0.97%	83
18	SOLV Solventum	$69.09 +2.4%	0.95%	370
19	PPL PPL	$37.35 -1.2%	0.93%	652
20	AXTA Axalta Coating Systems	$27.20 +1.9%	0.92%	843
21	CNH CNH Industrial	$10.34 +1.1%	0.91%	2,223
22	ES Eversource Energy	$68.90 -0.8%	0.90%	333
23	EXC Exelon	$46.13 -1.0%	0.90%	509
24	UHS Universal Health Services	$165.50 -0.3%	0.89%	138
25	FBIN Fortune Brands Innovations	$38.23 +0.3%	0.84%	542

HWSM Geographic Exposure

HWSM's largest geographic exposure is United States at 90.3%, followed by Bermuda at 2.7%.

United States
90.3%
Bermuda
2.7%
Ireland
1.5%
Jersey
1.1%
United Kingdom
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 27.8%, followed by Consumer Discretionary at 15.4%.

Financials
27.8%
Consumer Discretionary
15.4%
Technology
11.2%
Industrials
9.9%
Health Care
9.7%
Utilities
7.6%
Energy
5.0%
Materials
3.9%
Consumer Staples
2.9%
Real Estate
2.0%
Other
1.0%

HWSM Industry Exposure

HWSM's largest industry exposure is Banks at 9.5%, followed by Insurance at 7.9%.

Banks
9.5%
Insurance
7.9%
Utilities
7.6%
Health Care Providers & Services
5.7%
Diversified Financial Services
4.5%
Oil, Gas & Consumable Fuels
4.4%
Communications Equipment
4.2%
Specialty Retail
3.6%
Chemicals
3.5%
Auto Components
3.4%
Other
41.3%

HWSM Sub-Industry Exposure

HWSM's largest sub-industry exposure is Diversified Banks at 8.0%, followed by Property & Casualty Insurance at 4.2%.

Diversified Banks
8.0%
Property & Casualty Insurance
4.2%
Communications Equipment
4.2%
Auto Parts & Equipment
4.0%
Oil & Gas Exploration & Production
3.9%
Electric Utilities
3.9%
Consumer Finance
3.5%
Life & Health Insurance
3.2%
Automotive Retail
3.0%
Multi-Utilities
2.7%
Other
55.2%

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This page (NASDAQ:HWSM) was last updated on 5/5/2026 by MarketBeat.com Staff.

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SMID Cap Diversified Value ETF (HWSM) Holdings List