Menu

Markets

Research

News

Learn
Paper trading
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
27.92 USD +0.64 (+2.34%)

At closeNov 4, 2026, 4:00 PM EST

26.22 -1.70 -6.10%

After hours · Nov 4, 4:00 PM ET

27.89 Day range 27.92
24.64 52-week range 27.92
YTD
+11.32%
1 year
+11.32%

Hotchkis & Wiley Opportunities Fund

Issuer
Hotchkis & Wiley
Asset class
Equity
Expense ratio
0.93%
Assets under management
$544.22K
NAV
27.21
Holdings
0
Inception
2026-07-22
Top 10 weight
44.82%

Top holdings

  1. WDAY Workday Inc 8.49%
  2. ERIC Telefonaktiebolaget LM Ericsson 5.02%
  3. MSFT Microsoft Corp 4.72%
  4. APTV Aptiv PLC 4.27%
  5. CDW CDW Corp/DE 4.13%
  6. 4368.T Fuso Chemical Co Ltd 3.97%
  7. PPG PPG Industries Inc 3.76%
  8. D Dominion Energy Inc 3.69%
  9. SLM SLM Corp 3.54%
  10. First American Government Obligations Fund 12/01/2031 3.22%
  11. STGW Stagwell Inc 2.90%
  12. APA APA Corp 2.88%
  13. HAVAS.AS Havas NV 2.67%
  14. GEHC GE HealthCare Technologies Inc 2.66%
  15. CRC California Resources Corp 2.55%
  16. OVV Ovintiv Inc 2.47%
  17. AIG American International Group Inc 2.44%
  18. OLN Olin Corp 2.39%
  19. CI Cigna Group/The 2.31%
  20. FLR Fluor Corp 1.86%
  21. FFIV F5 Inc 1.72%
  22. QAN.AX Qantas Airways Ltd 1.68%
  23. ELV ELEVANCE HEALTH INC 1.65%
  24. INTU Intuit Inc 1.63%
  25. BAC Bank of America Corp 1.57%

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

Updated 2026-11-05