What is the expense ratio of HWSM?

Expense ratio data for HWSM is shown on the page when available from our data provider.

What are the largest holdings in HWSM?

HWSM's top holdings are listed on this page when available.

How can PortView analyze HWSM overlap with other ETFs?

PortView computes the holdings overlap between HWSM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) ETF Holdings & Analysis

ETFOther

$31.48+0.53%

1-year price historyRange $25.49 – $32.36

52-week range$31.48

$25.49$32.36

What HWSM does

The Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) is an exchange-traded fund (ETF) managed by Hotchkis & Wiley Capital Management, LLC. Established on March 31, 2025, this fund aims to invest in undervalued companies across the small-to-mid-capitalization spectrum. Specifically, it targets businesses with market values similar to those included in the Russell 2000 Index and the Russell Midcap Index. The portfolio is constructed through a diligent, bottom-up security selection process, driven by thorough fundamental analysis.

Fund profile

Sector allocation

Basic Materials	4.69%
Communication Services	0.96%
Consumer Cyclical	14.18%
Consumer Defensive	2.40%
Energy	4.42%
Financial Services	25.55%
Healthcare	11.42%
Industrials	12.49%
Real Estate	3.11%
Technology	13.70%
Utilities	7.08%

PortView Portfolio Insights

PortView analyzes how HWSM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze HWSM in PortView →

Related securities

Frequently asked questions

What does HWSM track?: HWSM is the Hotchkis & Wiley SMID Cap Diversified Value Fund, a Other ETF.
What is the expense ratio of HWSM?: Expense ratio data for HWSM is shown on the page when available from our data provider.
What are the largest holdings in HWSM?: HWSM's top holdings are listed on this page when available.
How can PortView analyze HWSM overlap with other ETFs?: PortView computes the holdings overlap between HWSM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.