HWSM ETF

$30.24
Showing 10 of 166 holdings(as of Mar 31, 2026)Top 10 Weight: 16.79%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

ManufacturingSustainable MaterialsInfrastructureUrbanizationSupply ChainNetworking InfrastructureCybersecurityCloud Computing5G InfrastructureConnectors & InterconnectsInternet & DigitalMedical DevicesDigital HealthEnergy TransitionEnergy Security

HWSM ETF Top Holdings

HWSM holdings top 10 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.

Showing 10 of 166 holdingsTop 10 Weight: 16.79%
#TickerNameIndustryWeightAllocation
1PPGPpg Industries Inc.Materials2.07%
2FFIVF5 Networks Inc.Information Technology2.05%
3ERICTelefonaktiebolaget Lm Ericsson ADRInformation Technology1.92%
4GEHCGe Healthcare Technologies IncHealth Care1.86%
5DDominion Energy IncUtilities1.84%
6APAAPA Corp.Energy1.70%
7WDAYWorkday, Inc., Class AInformation Technology1.68%
8AIGAmerican International GrFinancials1.41%
9STTState Street Corp.Financials1.18%
10LEALear Corp.Consumer Discretionary1.08%
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Holdings Distribution

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