The SMID Cap Diversified Value ETF (HWSM) top stock holdings include F5, PPG Industries, and Dominion Energy. The top 25 HWSM holdings ordered by weight make up 32.43% 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 180.0%, followed by Bermuda at 5.1%.
HWSM Currency Exposure
HWSM is predominantly exposed to USD at 188.7%, followed by CAD at 0.6%.
HWSM Sector Exposure
HWSM's largest sector exposure is Financials at 56.4%, followed by Consumer Discretionary at 31.1%.
HWSM Industry Exposure
HWSM's largest industry exposure is Banks at 19.1%, followed by Insurance at 16.3%.
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 16.1%, followed by Property & Casualty Insurance at 8.3%.
Property & Casualty Insurance
Oil & Gas Exploration & Production
HWSM Coupon Exposure
HWSM's largest coupon exposure is 2-4 at 1.0%.
HWSM Maturity Exposure
HWSM's largest maturity exposure is 5-10 at 1.0%.
