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Hotchkis & Wiley Mid-Cap Value Fund ETF Class HWMV

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Price alert · HWMV

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25.40 USD +0.59 (+2.37%)

At closeNov 6, 2026, 4:00 PM EST

24.76 -0.64 -2.52%

After hours · Nov 6, 4:00 PM ET

25.40 Day range 25.40
24.28 52-week range 26.22
YTD
+2.16%
1 year
+2.16%

Hotchkis & Wiley Mid-Cap Value Fund

Issuer
Hotchkis & Wiley
Asset class
Equity
Expense ratio
0.94%
Assets under management
$507.98K
NAV
25.40
Holdings
72
Inception
2026-09-24
Top 10 weight
32.86%

Top holdings

  1. AIG American International Group Inc 4.21%
  2. FI Fiserv Inc 4.09%
  3. WDAY Workday Inc 3.78%
  4. APA APA Corp 3.52%
  5. First American Government Obligations Fund 12/01/2031 3.47%
  6. KOS Kosmos Energy Ltd 3.27%
  7. CRGY Crescent Energy Co 2.74%
  8. CNC Centene Corp 2.73%
  9. WPPGF WPP PLC 2.55%
  10. UHS Universal Health Services Inc 2.50%
  11. SWK Stanley Black & Decker Inc 2.45%
  12. SLM SLM Corp 2.35%
  13. FLR Fluor Corp 2.34%
  14. OLN Olin Corp 2.14%
  15. OMC Omnicom Group Inc 2.11%
  16. BCO Brink's Co/The 2.07%
  17. ERIC Telefonaktiebolaget LM Ericsson 1.63%
  18. HLF Herbalife Ltd 1.63%
  19. ARE Alexandria Real Estate Equities Inc 1.60%
  20. U-Haul Holding Co 1.57%
  21. FCNCA First Citizens BancShares Inc/NC 1.55%
  22. DOX Amdocs Ltd 1.53%
  23. LDOS Leidos Holdings Inc 1.51%
  24. CNHI CNH Industrial NV 1.50%
  25. MGA Magna International Inc 1.49%

Sector weights

  • Technology 16.36%
  • Financial Services 15.26%
  • Energy 14.68%
  • Industrials 14.57%
  • Consumer Cyclical 10.60%
  • Healthcare 10.14%
  • Consumer Defensive 6.27%
  • Communication Services 4.61%
  • Utilities 3.00%
  • Basic Materials 2.43%
  • Real Estate 2.07%

Country weights

  • United States 95.71%
  • Sweden 1.77%
  • Canada 1.38%

Updated 2026-11-09