Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
NASDAQ · ETF
$31.06-0.85%
As of Jul 20, 2026
Price history
Key statistics
- Market cap
- —
- Volume
- 6
- 52-week high
- —
- 52-week low
- —
- Open
- $31.06
- Day high
- $31.06
- Day low
- $31.06
Top holdings
| Holding | Name | Weight |
|---|---|---|
| FFIV | F5 Inc | 2.58% |
| PPG | PPG Industries Inc | 2.12% |
| D | Dominion Energy Inc | 1.94% |
| ERIC | Telefonaktiebolaget L M Ericsson ADR | 1.76% |
| GEHC | GE HealthCare Technologies Inc Common Stock | 1.57% |
| WDAY | Workday Inc Class A | 1.53% |
| APA | APA Corp | 1.37% |
| AIG | American International Group Inc | 1.3% |
| TKR | The Timken Co | 1.29% |
| STT | State Street Corp | 1.23% |