The SMID Cap Diversified Value ETF (HWSM) has 175 holdings, with Workday, F5, and GE HealthCare Technologies among its largest positions. The top 25 HWSM holdings ordered by weight make up 27.84% 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 90.2%, followed by Bermuda at 3.2%.
HWSM Currency Exposure
HWSM's largest currency exposure is USD at 85.7%, followed by CAD at 1.0%.
HWSM Sector Exposure
HWSM's largest sector exposure is Financials at 28.0%, followed by Consumer Discretionary at 17.1%.
HWSM Industry Exposure
HWSM's largest industry exposure is Banks at 8.7%, followed by Utilities at 7.3%.
Diversified Financial Services
Oil, Gas & Consumable Fuels
Health Care Providers & Services
HWSM Sub-Industry Exposure
HWSM's largest sub-industry exposure is Diversified Banks at 7.1%, followed by Consumer Finance at 4.9%.
Property & Casualty Insurance
Oil & Gas Exploration & Production
IT Consulting & Other Services
