HWMV – Hotchkis & Wiley Mid-Cap Value ETF Class – ETF Stock Quote

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Portfolio Holdings HWMV

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
APA Corp	4.77	20M	Energy
American International Group Inc	4.42	18M	Financial Services
Workday Inc Class A	4.32	18M	Technology
Kosmos Energy Ltd	4.06	17M	Energy
Crescent Energy Co Class A	3.29	14M	Energy
Fiserv Inc	2.92	12M	Technology
First American Government Obligs X	2.88	12M	Cash and Equivalents
SLM Corp	2.75	11M	Financial Services
Universal Health Services Inc Class B	2.62	11M	Healthcare
Fluor Corp	2.53	11M	Industrials

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United States

Hotchkis & Wiley Mid-Cap Value Fund ETF Class HWMV

Morningstar’s Analysis HWMV

Portfolio Holdings HWMV

APA Corp

American International Group Inc

Workday Inc Class A

Kosmos Energy Ltd

Crescent Energy Co Class A

Fiserv Inc

First American Government Obligs X

SLM Corp

Universal Health Services Inc Class B

Fluor Corp

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