Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Hotchkis & Wiley Opportunities Fund ETF Class HWO

Full chart Compare
Set alert

Price alert · HWO

All alert types
26.75 USD -0.53 (-1.94%)

At closeNov 6, 2026, 4:00 PM EST

26.22 -0.53 -2.00%

After hours · Nov 6, 4:00 PM ET

26.75 Day range 26.75
24.64 52-week range 27.92
YTD
+6.66%
1 year
+6.66%

Hotchkis & Wiley Opportunities Fund

Issuer
Hotchkis & Wiley
Asset class
Equity
Expense ratio
0.93%
Assets under management
$534.69K
NAV
26.73
Holdings
0
Inception
2026-07-22
Top 10 weight
44.35%

Top holdings

  1. WDAY Workday Inc 8.41%
  2. MSFT Microsoft Corp 4.89%
  3. ERIC Telefonaktiebolaget LM Ericsson 4.81%
  4. CDW CDW Corp/DE 4.40%
  5. APTV Aptiv PLC 4.15%
  6. D Dominion Energy Inc 3.86%
  7. SLM SLM Corp 3.61%
  8. PPG PPG Industries Inc 3.58%
  9. 4368.T Fuso Chemical Co Ltd 3.45%
  10. STGW Stagwell Inc 3.19%
  11. APA APA Corp 2.73%
  12. First American Government Obligations Fund 12/01/2031 2.73%
  13. HAVAS.AS Havas NV 2.70%
  14. OLN Olin Corp 2.40%
  15. AIG American International Group Inc 2.39%
  16. GEHC GE HealthCare Technologies Inc 2.38%
  17. CRC California Resources Corp 2.37%
  18. CI Cigna Group/The 2.33%
  19. FFIV F5 Inc 2.30%
  20. OVV Ovintiv Inc 2.29%
  21. FLR Fluor Corp 1.83%
  22. UHS Universal Health Services Inc 1.75%
  23. ELV ELEVANCE HEALTH INC 1.73%
  24. QAN.AX Qantas Airways Ltd 1.71%
  25. INTU Intuit Inc 1.64%

Sector weights

  • Technology 30.15%
  • Energy 12.51%
  • Basic Materials 10.21%
  • Industrials 9.26%
  • Financial Services 9.19%
  • Healthcare 8.44%
  • Communication Services 8.22%
  • Consumer Cyclical 5.94%
  • Utilities 3.76%
  • Real Estate 1.49%
  • Consumer Defensive 0.83%

Country weights

  • United States 82.80%
  • Sweden 5.20%
  • Japan 4.15%
  • France 2.77%
  • Germany 1.95%
  • Australia 1.79%
  • United Kingdom 1.36%

Updated 2026-11-08