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SMID Cap Diversified Value ETF (HWSM) Holdings

$25.29 -1.08 (-4.10%)
As of 08/11/2025

Top 25 HWSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Synchrony Financial stock logo
SYF
Synchrony Financial
$71.48
-1.9%
1.27%368
2
Popular, Inc. stock logo
BPOP
Popular
$118.00
-1.1%
1.22%216
3
BorgWarner Inc. stock logo
BWA
BorgWarner
$41.39
-0.1%
1.21%696
4
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$25.34
-1.1%
1.21%1,008
5
WESCO International, Inc. stock logo
WCC
WESCO International
$206.33
-2.1%
1.21%120
6
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$266.04
-0.5%
1.20%96
7Magna International Inc.N/A1.19%568
8
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$202.50
-2.2%
1.19%136
9
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$48.31
-1.8%
1.17%488
10
State Street Corporation stock logo
STT
State Street
$111.09
-2.2%
1.14%216
11
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$11.85
+0.6%
1.14%1,816
12
KeyCorp stock logo
KEY
KeyCorp
$18.05
-1.4%
1.12%1,240
13
General Motors Company stock logo
GM
General Motors
$56.31
-0.2%
1.11%424
14
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$52.67
-2.0%
1.11%400
15
Aptiv PLC stock logo
APTV
Aptiv
$74.13
-0.2%
1.10%320
16
Cummins Inc. stock logo
CMI
Cummins
$398.45
-1.6%
1.09%64
17
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$33.79
-1.3%
1.08%624
18
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.72
-1.6%
1.08%1,376
19
Ally Financial Inc. stock logo
ALLY
Ally Financial
$38.88
0.0%
1.06%536
20
F5, Inc. stock logo
FFIV
F5
$315.34
-1.0%
1.06%72
21
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$70.88
-1.0%
1.05%264
22
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.11
-0.1%
1.04%368
23
Comerica Incorporated stock logo
CMA
Comerica
$68.10
-1.5%
1.03%336
24
CNH Industrial N.V. stock logo
CNH
CNH Industrial
$12.21
+0.5%
1.00%1,568
25
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.17
+0.3%
0.99%528

Geographic Exposure

  • United States
    89.6%
  • Bermuda
    2.8%
  • United Kingdom
    1.5%
  • Canada
    1.0%
  • Puerto Rico
    1.0%
  • Ireland
    1.0%
  • Jersey
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    30.2%
  • Consumer Discretionary
    16.4%
  • Industrials
    12.7%
  • Health Care
    8.6%
  • Utilities
    8.2%
  • Technology
    7.9%
  • Energy
    4.5%
  • Consumer Staples
    1.9%
  • Real Estate
    1.8%
  • Information Technology
    1.5%
  • Materials
    1.2%
  • Communications
    1.0%
  • Communication Services
    0.5%

Industry Exposure

  • Banks
    11.2%
  • Insurance
    8.4%
  • Utilities
    8.2%
  • Health Care Providers & Services
    4.9%
  • Diversified Financial Services
    4.1%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Auto Components
    3.7%
  • Specialty Retail
    3.5%
  • Capital Markets
    3.4%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Household Durables
    3.0%
  • Real Estate Management & Development
    2.8%
  • Machinery
    2.6%
  • Health Care Equipment & Supplies
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Communications Equipment
    2.0%
  • Software
    1.7%
  • Professional Services
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Diversified Consumer Services
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • IT Services
    1.2%
  • Automobiles
    1.1%
  • Ground Transportation
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Food Products
    1.0%
  • Electrical Equipment
    1.0%
  • Pharmaceuticals
    1.0%
  • Construction & Engineering
    1.0%
  • Household Products
    1.0%
  • Media
    1.0%
  • Aerospace & Defense
    0.9%
  • Leisure Products
    0.9%
  • Chemicals
    0.8%
  • Transportation Infrastructure
    0.7%
  • Automobile Components
    0.7%
  • Biotechnology
    0.6%
  • Air Freight & Logistics
    0.6%
  • Building Products
    0.6%
  • Energy Equipment & Services
    0.6%
  • Financial Services
    0.6%
  • Entertainment
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Containers & Packaging
    0.4%
  • Commercial Services & Supplies
    0.4%

SubIndustry Exposure

  • Diversified Banks
    10.3%
  • Electric Utilities
    4.9%
  • Auto Parts & Equipment
    4.4%
  • Property & Casualty Insurance
    4.1%
  • Life & Health Insurance
    3.7%
  • Automotive Retail
    3.5%
  • Consumer Finance
    3.4%
  • Asset Management & Custody Banks
    3.4%
  • Oil & Gas Exploration & Production
    2.8%
  • REIT
    2.7%
  • Home Improvement Retail
    2.6%
  • Multi-Utilities
    2.3%
  • Managed Health Care
    2.1%
  • Communications Equipment
    2.0%
  • Health Care Facilities
    1.9%
  • Technology Distributors
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Health Care Equipment
    1.5%
  • Semiconductors
    1.4%
  • Building Products
    1.3%
  • Human Resource & Employment Services
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Automobile Manufacturers
    1.1%
  • Application Software
    1.0%
  • Cargo Ground Transportation
    1.0%
  • Health Care Services
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Pharmaceuticals
    1.0%
  • Gas Utilities
    1.0%
  • Construction & Engineering
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Household Products
    1.0%
  • Advertising
    1.0%
  • Aerospace & Defense
    0.9%
  • Leisure Products
    0.9%
  • Regional Banks
    0.8%
  • Diversified Chemicals
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Systems Software
    0.7%
  • Biotechnology
    0.6%
  • Air Freight & Logistics
    0.6%
  • Reinsurance
    0.6%
  • Health Care Supplies
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Diversified Financial Services
    0.6%
  • Movies & Entertainment
    0.5%
  • Security & Alarm Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Real Estate Services
    0.4%
  • Leisure Facilities
    0.4%
  • Paper Packaging
    0.4%
  • Homebuilding
    0.4%
  • Diversified Support Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Trucking
    0.4%
  • Marine Ports & Services
    0.4%

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This page (NASDAQ:HWSM) was last updated on 8/16/2025 by MarketBeat.com Staff
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