HWSM ETF

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Showing top 20 of 166 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PPGPpg Industries Inc.2.07%481$53.7K••••••••••••••••••••••
2FFIVF5 Networks Inc.2.05%171$53.2K••••••••••••••••••••••
3ERICTelefonaktiebolaget Lm Ericsson ADR1.92%4,340$49.8K••••••••••••••••••••••
4GEHCGe Healthcare Technologies Inc1.86%674$48.1K••••••••••••••••••••••
5DDominion Energy Inc1.84%782$47.7K••••••••••••••••••••••
6APAAPA Corp.1.70%1,156$44.0K••••••••••••••••••••••
7WDAYWorkday, Inc., Class A1.68%344$43.5K••••••••••••••••••••••
8AIGAmerican International Gr1.41%479$36.4K••••••••••••••••••••••
9STTState Street Corp.1.18%200$30.5K••••••••••••••••••••••
10LEALear Corp.1.08%219$28.0K••••••••••••••••••••••
11UHALU-Haul Holding Co1.05%549$27.2K••••••••••••••••••••••
12JAZZJazz Pharmaceuticals Plc1.04%133$26.9K••••••••••••••••••••••
13FCNCAFirst Citizens BancShares Inc1.03%13$26.6K••••••••••••••••••••••
14HSTHost Hotels & Resorts Inc1.03%1,275$26.6K••••••••••••••••••••••
15TKRTimken Co1.01%245$26.2K••••••••••••••••••••••
16SOLVSolventum Corp0.99%370$25.6K••••••••••••••••••••••
17AXTAAxalta Coating Systems Ltd.0.98%843$25.3K••••••••••••••••••••••
18TRVThe Travelers Cos, Inc.0.97%83$25.0K••••••••••••••••••••••
19SWKStanley Black Decker Inc.0.97%331$25.1K••••••••••••••••••••••
20UHSUniversal Health Services Inc.0.96%138$24.9K••••••••••••••••••••••
146+ more holdings available
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HWSM ETF All Holdings

HWSM holdings total 166 positions. The top 10 holdings account for 16.8% of the fund, led by Ppg Industries Inc. at 2.1%, F5 Networks Inc. at 2.0%, Telefonaktiebolaget Lm Ericsson ADR at 1.9%.

HWSM portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 25.0%.

HWSM sector allocation provides a detailed breakdown. HWSM overlap tool shows how holdings compare to other funds in your portfolio.

HWSM ETF Holdings

166 of 166 holdings

  • 1

    Ppg Industries Inc.

    PPGMaterials
    2.07%
  • 2

    F5 Networks Inc.

    FFIVInformation Technology
    2.05%
  • 3

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    1.92%
  • 4

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.86%
  • 5

    Dominion Energy Inc

    DUtilities
    1.84%
  • 6

    APA Corp.

    APAEnergy
    1.70%
  • 7

    Workday, Inc., Class A

    WDAYInformation Technology
    1.68%
  • 8

    American International Gr

    AIGFinancials
    1.41%
  • 9

    State Street Corp.

    STTFinancials
    1.18%
  • 10

    Lear Corp.

    LEAConsumer Discretionary
    1.08%
  • 11

    U-Haul Holding Co

    UHALIndustrials
    1.05%
  • 12

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    1.04%
  • 13

    First Citizens BancShares Inc

    FCNCAFinancials
    1.03%
  • 14

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.03%
  • 15

    Timken Co

    TKRIndustrials
    1.01%
  • 16

    Solventum Corp

    SOLVMaterials
    0.99%
  • 17

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.98%
  • 18

    The Travelers Cos, Inc.

    TRVFinancials
    0.97%
  • 19

    Stanley Black Decker Inc.

    SWKIndustrials
    0.97%
  • 20

    Universal Health Services Inc.

    UHSHealth Care
    0.96%
  • 21

    Ppl Corporation

    PPLUtilities
    0.95%
  • 22

    Exelon Corp

    EXCUtilities
    0.90%
  • 23

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.90%
  • 24

    Eversource Energy - Common

    ESUtilities
    0.86%
  • 25

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.85%
  • 26

    Humana Inc.

    HUMFinancials
    0.71%
  • 27

    Ally Financial Inc

    ALLYFinancials
    0.70%
  • 28

    Corebridge Financial Inc

    CRBGFinancials
    0.69%
  • 29

    Sensata Technologies Holding Plc

    STIndustrials
    0.69%
  • 30

    Brunswick Corp

    BCConsumer Discretionary
    0.68%
  • 31

    Associated Banc-Corp

    ASBFinancials
    0.67%
  • 32

    Flagstar Bank National Association

    FLGFinancials
    0.67%
  • 33

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.67%
  • 34

    Wesco International Inc

    WCCIndustrials
    0.66%
  • 35

    Wex Inc.

    WEXInformation Technology
    0.66%
  • 36

    Popular Inc

    BPOPFinancials
    0.65%
  • 37

    Rush Enterprises Inc

    RUSHAIndustrials
    0.65%
  • 38

    First American Government Obligations Fund

    FGXXXFinancials
    0.64%
  • 39

    Vornado Realty Trust

    VNOReal Estate
    0.63%
  • 40

    Zions Bancorp Na

    ZIONFinancials
    0.63%
  • 41

    Boston Properties Inc

    BXPReal Estate
    0.62%
  • 42

    Fortive Corp

    FTVIndustrials
    0.62%
  • 43

    Franklin Resources Inc.

    BENFinancials
    0.62%
  • 44

    Principalfinancialgroupinc.

    PFGFinancials
    0.62%
  • 45

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.61%
  • 46

    Centene

    CNCHealth Care
    0.61%
  • 47

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.61%
  • 48

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.61%
  • 49

    Molina Healthcare Inc

    MOHHealth Care
    0.61%
  • 50

    White Mountains Insurance

    WTMFinancials
    0.61%
  • 51

    Essent Group Ltd

    ESNT:BMUnknown
    0.61%
  • 52

    Wpp Plc ADR

    WPPCommunication Services
    0.60%
  • 53

    Everest Re Group Limited

    EG:BMFinancials
    0.60%
  • 54

    Aptiv Plc

    APTVUnknown
    0.60%
  • 55

    Equitable Hldgs Inc.

    EQHUnknown
    0.60%
  • 56

    BorgWarner Inc

    BWAConsumer Discretionary
    0.60%
  • 57

    Fluor Corp

    FLRIndustrials
    0.60%
  • 58

    Gentex Corp

    GNTXConsumer Discretionary
    0.60%
  • 59

    Globe Life Inc

    GLFinancials
    0.60%
  • 60

    Lithia Motors Inc

    LADConsumer Discretionary
    0.60%
  • 61

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.60%
  • 62

    Nov Inc Common Stock

    NOVEnergy
    0.60%
  • 63

    Ovintiv Inc Common Stock

    OVVEnergy
    0.60%
  • 64

    Prudential Financial Inc

    PRUFinancials
    0.60%
  • 65

    Federated Investors Inc Class B

    FHIFinancials
    0.59%
  • 66

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.59%
  • 67

    Universal Forest Products Inc

    UFPIMaterials
    0.59%
  • 68

    Amentum Holdings Inc.

    AMTMIndustrials
    0.58%
  • 69

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.58%
  • 70

    New Jersey Res

    NJRUtilities
    0.58%
  • 71

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.57%
  • 72

    Labcorp Holdings Inc

    LHHealth Care
    0.57%
  • 73

    Lantheus Holdings Inc

    LNTHHealth Care
    0.57%
  • 74

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.57%
  • 75

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.57%
  • 76

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.56%
  • 77

    Thor Industries Inc

    THOConsumer Discretionary
    0.55%
  • 78

    AGCO Corporation

    AGCOIndustrials
    0.55%
  • 79

    Mattel Inc

    MATConsumer Discretionary
    0.54%
  • 80

    Sanmina Corp

    SANMInformation Technology
    0.54%
  • 81

    Vontier Corp

    VNTIndustrials
    0.54%
  • 82

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.53%
  • 83

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.53%
  • 84

    Kraft Heinz Co.

    KHCConsumer Staples
    0.53%
  • 85

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.51%
  • 86

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.51%
  • 87

    J M Smucker Co/The

    SJMConsumer Staples
    0.50%
  • 88

    Versigent Ltd

    VGNTUnknown
    0.49%
  • 89

    Bread Financial Holdings Inc

    BFHFinancials
    0.48%
  • 90

    Arrow Electronics Inc.

    ARWInformation Technology
    0.48%
  • 91

    Avnet Inc

    AVTInformation Technology
    0.48%
  • 92

    Crocs Inc

    CROXConsumer Discretionary
    0.48%
  • 93

    Robert Half International Inc.

    RHIIndustrials
    0.48%
  • 94

    Visteon Corp

    VCConsumer Discretionary
    0.47%
  • 95

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.46%
  • 96

    Murphy Oil Corp

    MUREnergy
    0.45%
  • 97

    Virtu Financial Inc Class A

    VIRTFinancials
    0.45%
  • 98

    Atkore Inc

    ATKRIndustrials
    0.44%
  • 99

    Landstar System Inc

    LSTRIndustrials
    0.44%
  • 100

    Slm Corp

    SLMFinancials
    0.44%
  • 101

    Cathay Generalbancorp

    CATYFinancials
    0.43%
  • 102

    Huntsman Corp

    HUNMaterials
    0.43%
  • 103

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.43%
  • 104

    Olin Corp

    OLNMaterials
    0.43%
  • 105

    Voya Financial Inc.

    VOYAFinancials
    0.43%
  • 106

    Wafd Inc

    WAFDFinancials
    0.43%
  • 107

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.42%
  • 108

    Bankunited Inc

    BKUFinancials
    0.42%
  • 109

    Eplus Inc

    PLUSInformation Technology
    0.42%
  • 110

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.42%
  • 111

    Halliburton Co.

    HALEnergy
    0.42%
  • 112

    Hilton Grand Vacations Inc Common Stock Usd 0.01

    HGVConsumer Discretionary
    0.42%
  • 113

    Simmons First National Corp., Class A

    SFNCFinancials
    0.42%
  • 114

    Banc Of California Inc

    BANCFinancials
    0.41%
  • 115

    Beacon Financial Corp

    BBTFinancials
    0.41%
  • 116

    Cno Financial Group Inc

    CNOFinancials
    0.41%
  • 117

    Cvb Financial Corp.

    CVBFFinancials
    0.41%
  • 118

    Conagra Brands Inc.

    CAGConsumer Staples
    0.41%
  • 119

    Crane Nxt Co

    CXTIndustrials
    0.41%
  • 120

    First Merchants Corp

    FRMEFinancials
    0.41%
  • 121

    Hb Fuller Co

    FULMaterials
    0.41%
  • 122

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.41%
  • 123

    Korn Ferry

    KFYIndustrials
    0.41%
  • 124

    Lincoln National Corp.

    LNCFinancials
    0.41%
  • 125

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.41%
  • 126

    Provident Financial Services Inc

    PFSFinancials
    0.41%
  • 127

    Radian Group Inc

    RDNFinancials
    0.41%
  • 128

    Icon Plc

    ICLRHealth Care
    0.41%
  • 129

    Weatherford International Plc

    WFRDEnergy
    0.41%
  • 130

    Livanova Plc

    LIVNHealth Care
    0.40%
  • 131

    Aci Worldwide Inc

    ACIWInformation Technology
    0.40%
  • 132

    California Resources Corp

    CRCEnergy
    0.40%
  • 133

    First Busey Corpcommon Stock

    BUSEFinancials
    0.40%
  • 134

    Flowserve Corp.

    FLSIndustrials
    0.40%
  • 135

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.40%
  • 136

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.40%
  • 137

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.40%
  • 138

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.40%
  • 139

    Science Applications International Corp

    SAICInformation Technology
    0.40%
  • 140

    Avista Corp

    AVAUtilities
    0.39%
  • 141

    Black Hills Corp

    BKHUtilities
    0.39%
  • 142

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.39%
  • 143

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.39%
  • 144

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.38%
  • 145

    Brink's Co/the

    BCOIndustrials
    0.38%
  • 146

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.38%
  • 147

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.38%
  • 148

    One Gas Inc

    OGSUtilities
    0.38%
  • 149

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.37%
  • 150

    Bellrings Brand Inc.

    BRBRConsumer Staples
    0.37%
  • 151

    Portland General

    PORUtilities
    0.37%
  • 152

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.37%
  • 153

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.36%
  • 154

    Firstenergy Corp.

    FEUtilities
    0.36%
  • 155

    Omnicom Group Inc.

    OMCCommunication Services
    0.36%
  • 156

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.36%
  • 157

    Herc Holdings Inc Com

    HRIIndustrials
    0.35%
  • 158

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.35%
  • 159

    Genpact, Ltd.

    GInformation Technology
    0.35%
  • 160

    Workiva Inc

    WKInformation Technology
    0.34%
  • 161

    Maximus Inc

    MMSIndustrials
    0.34%
  • 162

    Sonoco Products Co.

    SONMaterials
    0.34%
  • 163

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.33%
  • 164

    Innospec

    IOSPMaterials
    0.30%
  • 165

    Asgn Inc

    ASGNInformation Technology
    0.29%
  • 166

    Autonomous Community of Catalonia

    Other
    0.01%