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

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Portfolio Holdings HWMV

Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
APA Corp	4.83	21M	Energy
Workday Inc Class A	4.55	19M	Technology
American International Group Inc	4.38	19M	Financial Services
First American Government Obligs X	4.27	18M	Cash and Equivalents
Kosmos Energy Ltd	4.23	18M	Energy
Crescent Energy Co Class A	3.26	14M	Energy
Fiserv Inc	3.10	13M	Technology
Centene Corp	2.74	12M	Healthcare
SLM Corp	2.63	11M	Financial Services
WPP PLC ADR	2.45	10M	Communication Services

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Hotchkis & Wiley Mid-Cap Value Fund ETF Class HWMV

Morningstar’s Analysis HWMV

Portfolio Holdings HWMV

APA Corp

Workday Inc Class A

American International Group Inc

First American Government Obligs X

Kosmos Energy Ltd

Crescent Energy Co Class A

Fiserv Inc

Centene Corp

SLM Corp

WPP PLC ADR

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