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HWO

Hotchkis & Wiley Opportunities Fund ETF Class

USD

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27.37 USD +0.09 +0.35%

As of Oct 30, 2026 Extended hours 26.22 -4.24%

Bid: 27.27 × —
Ask: 27.36 × —

27.37 Day range 27.37

24.64 52-week range 27.47

YTD: +9.15%
1 year: +9.15%

Open: 27.37
Prev close: 27.28
Mkt cap: 956.09M
Vol: 7
Avg vol: 246
EPS: 1.61
P/E: 16.99
Div yield: 0.00%

More statistics

Low: 27.37
High: 27.37

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Issuer: Hotchkis & Wiley
Asset class: Equity
Expense ratio: 0.93%
Assets under management: $547.22K
NAV: 27.36
Holdings: 0
Inception: 2026-07-22
Top 10 weight: 44.86%

WDAY Workday Inc 8.45%
ERIC Telefonaktiebolaget LM Ericsson 5.13%
MSFT Microsoft Corp 4.71%
APTV Aptiv PLC 4.52%
CDW CDW Corp/DE 4.22%
PPG PPG Industries Inc 3.69%
D Dominion Energy Inc 3.67%
4368.T Fuso Chemical Co Ltd 3.58%
First American Government Obligations Fund 12/01/2031 3.57%
SLM SLM Corp 3.31%
APA APA Corp 3.17%
STGW Stagwell Inc 2.81%
CRC California Resources Corp 2.74%
OVV Ovintiv Inc 2.69%
HAVAS.AS Havas NV 2.61%
GEHC GE HealthCare Technologies Inc 2.51%
AIG American International Group Inc 2.47%
OLN Olin Corp 2.39%
CI Cigna Group/The 2.32%
SAPGF SAP SE 1.88%
FLR Fluor Corp 1.81%
ELV ELEVANCE HEALTH INC 1.67%
INTU Intuit Inc 1.61%
QAN.AX Qantas Airways Ltd 1.58%
BAC Bank of America Corp 1.58%

Technology 31.30%
Energy 12.72%
Basic Materials 9.78%
Industrials 9.09%
Healthcare 8.72%
Financial Services 8.54%
Communication Services 8.14%
Consumer Cyclical 5.64%
Utilities 3.83%
Real Estate 1.34%
Consumer Defensive 0.90%

United States 82.25%
Sweden 5.33%
Japan 4.04%
France 2.68%
Germany 2.63%
Australia 1.70%
United Kingdom 1.41%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record