Hotchkis & WileyOther AllocationHWO · Nasdaq
Hotchkis & Wiley Opportunities Fund ETF (HWO)
- Price
- $26.84
- —11 Sept 2026
- Assets
- $980.5M
- Total net assets
- Expense ratio
- 0.90%
- Category 0.94%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 11.4%
- 5Y CAGR
- —
- Category 3.7%
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Hotchkis & Wiley Opportunities Fund ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 45.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WDAY | Workday Inc Class A | 8.72% |
| MSFT | Microsoft Corp | 5.46% |
| ERIC | Telefonaktiebolaget L M Ericsson ADR | 5.25% |
| CDW | CDW Corp | 4.79% |
| SLM | SLM Corp | 3.91% |
| APTV | Aptiv PLC | 3.86% |
| D | Dominion Energy Inc | 3.55% |
| PPG | PPG Industries Inc | 3.27% |
| 4368.T | Fuso Chemical Co Ltd | 3.21% |
| APA | APA Corp | 3.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.9
- P/B
- 2.2
- P/S
- 1.1
- P/CF
- 8.2
Sector allocation
Share of the equity the fund holds.
- Technology30.4%
- Energy12.7%
- Industrials10.0%
- Financial services9.7%
- Materials9.1%
- Health care8.2%
- Communication services7.7%
- Consumer discretionary5.3%
- Utilities3.7%
- Consumer staples1.9%
- Real estate1.5%
Asset mix
- Stocks98.0%
- Cash1.5%
- Preferred shares0.2%
- Bonds0.2%
- Other0.2%
Credit quality
Share of the bonds by rating.
- AA99.9%
- Other0.1%
ETF details
- Issuer
- Hotchkis & Wiley
- Category
- Asset Allocation · Other Allocation
- Ticker
- HWO
- Exchange
- Nasdaq
- Inception
- 21 Jul 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.90% (category 0.94%)
- Holdings turnover
- 59% (category 60%)
- Distribution yield
- —
- Beta, 3 years
- 0.67
- Total net assets
- $980.5M
- Average duration
- 5.57 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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