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HWAIX

ETF

HWAIX · UNKNOWN · 57 holdings

$41.90

▲ $0.20 (0.48%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About HWAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $41.70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.7%
HHI Score: 298.73
Top Sector: Technology (26.880559%)

Performance

Low (11.4%) ↘ Decelerating

▲ 0.58%

▲ 1.14%

▲ 0.46%

▼ -2.94%

YTD

▲ 0.65%

▲ 22.36%

▲ 20.97%

1M return (+1.14%) is stronger than 1W (+0.58%) — gains are slowing

Price History

Concentration Risk

44.25% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.25% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

FFIV

▼ -1.62%

WDAY

▼ -0.50%

ERIC

▼ -0.17%

▲ 0.19%

MSFT

▼ -0.59%

NOV

▼ -0.51%

ELV

▼ -1.69%

SHEL

▲ 1.23%

Weighted avg. of top holdings ▼ -0.60%

Sector Allocation

Technology

26.88%

Energy

10.77%

Financial Services

10.63%

Healthcare

8.34%

Communication Services

6.39%

Utilities

4.73%

Basic Materials

3.06%

Consumer Cyclical

3.03%

Consumer Defensive

2.77%

Industrials

2.66%

Services

0.37%

Top 10 Holdings

44.25% of fund

FFIV F5 Inc

8.18%

WDAY Workday Inc

6.61%

ERIC Ericsson

5.98%

D Dominion Energy Inc

4.73%

MSFT Microsoft Corp

4.08%

UHAL/B U-Haul Holding Co

3.36%

NOV NOV Inc

3.35%

ELV Elevance Health Inc

3.09%

SHEL Shell PLC

2.50%

SIE Siemens AG

2.35%

Other positions

5.92%

All Holdings (57)

Top 10: 44.25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FFIV	F5 Inc	8.18%	208,190	55.43 M
2	WDAY	Workday Inc	6.61%	191,900	44.81 M
3	ERIC	Ericsson	5.98%	5.22 M	40.50 M
4	D	Dominion Energy Inc	4.73%	571,900	32.07 M
5	MSFT	Microsoft Corp	4.08%	73,610	27.63 M
6	UHAL/B	U-Haul Holding Co	3.36%	385,200	22.80 M
7	NOV	NOV Inc	3.35%	1.49 M	22.73 M
8	ELV	Elevance Health Inc	3.09%	48,200	20.97 M
9	SHEL	Shell PLC	2.50%	231,150	16.94 M
10	SIE	Siemens AG	2.35%	68,900	15.91 M
11	PM	Philip Morris International In	2.17%	92,800	14.73 M
12	APA	APA Corp	2.09%	674,300	14.17 M
13	GEHC	GE HealthCare Technologies Inc	2.02%	169,500	13.68 M
14	QAN	Qantas Airways Ltd	1.99%	2.36 M	13.45 M
15	HAVAS	Havas NV	1.89%	8.98 M	12.80 M
16	STGW	Stagwell Inc	1.87%	2.10 M	12.70 M
17	4368	Fuso Chemical Co Ltd	1.84%	540,400	12.50 M
18	ECVT	Ecovyst Inc	1.84%	2.01 M	12.47 M
19	GM	General Motors Co	1.80%	258,700	12.17 M
20	CMCSA	Comcast Corp	1.65%	302,600	11.17 M
21	HUM	Humana Inc	1.58%	40,500	10.72 M
22	C	Citigroup Inc	1.58%	150,800	10.71 M
23	SWK	Stanley Black & Decker Inc	1.57%	138,300	10.63 M
24	RAND	Randstad NV	1.56%	254,400	10.57 M
25	WFC	Wells Fargo & Co	1.26%	118,500	8.51 M
26	GOOGL	Alphabet Inc	1.23%	53,700	8.30 M
27	OLN	Olin Corp	1.22%	342,300	8.30 M
28	AVT	Avnet Inc	1.20%	169,100	8.13 M
29	GS	Goldman Sachs Group Inc/The	1.19%	14,800	8.09 M
30	Iracore Internationa	Iracore International Holdings Inc	1.17%	32,422	7.95 M
31	BK	Bank of New York Mellon Corp/T	1.09%	87,800	7.36 M
32	MUR	Murphy Oil Corp	1.04%	247,000	7.01 M
33	OVV	Ovintiv Inc	0.97%	153,000	6.55 M
34	WPP	WPP PLC	0.97%	172,400	6.54 M
35	MDT	Medtronic PLC	0.93%	70,300	6.32 M
36	CFG	Citizens Financial Group Inc	0.93%	153,800	6.30 M
37	AIG	American International Group I	0.89%	69,300	6.02 M
38	STT	State Street Corp	0.88%	66,900	5.99 M
39	BPOP	Popular Inc	0.85%	62,700	5.79 M
40	MU	Micron Technology Inc	0.83%	64,600	5.61 M
41	VAC	Marriott Vacations Worldwide C	0.82%	86,800	5.58 M
42	KOS	Kosmos Energy Ltd	0.82%	2.43 M	5.55 M
43	SLM	SLM Corp	0.78%	180,313	5.30 M
44	TKR	Timken Co/The	0.77%	72,500	5.21 M
45	CVS	CVS Health Corp	0.72%	71,700	4.86 M
46	WBD	Warner Bros Discovery Inc	0.68%	427,800	4.59 M
47	HEINY	Heineken NV	0.60%	99,600	4.06 M
48	GBLI	Global Indemnity Group LLC	0.52%	102,500	3.53 M
49	BAB	Babcock International Group PL	0.51%	363,600	3.42 M
50	LAD	Lithia Motors Inc	0.41%	9,400	2.76 M
51	NCMI	National CineMedia Inc	0.37%	427,800	2.50 M
52	FLR	Fluor Corp	0.33%	61,700	2.21 M
53	UTEX Industries Inc	UTEX Industries Inc	0.17%	24,058	1.17 M
54	SRG	Seritage Growth Properties	0.15%	307,200	992,256.0
55	ATG	Articore Group Ltd	0.09%	4.78 M	602,078.12
56	MCDIF	Mcdermott International Ltd	0.02%	6,659	109,877.12
57	METALS RECOVERY HOLD	METALS RECOVERY HOLDINGS LLC	0.00%	7,042	4,225.38

Showing top 10 of 57 holdings · Listed: 94.08% · 5.92% in other positions

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