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HWMIX

ETF

HWMIX · UNKNOWN · 67 holdings

€ 63,26

▲ € 0,09 (0,14%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About HWMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 63,17
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.5%
HHI Score: 183,15
Top Sector: Financial Services (18.594306%)

Performance

Low (13,0%) ↘ Decelerating

▲ 1,46%

▲ 1,60%

▲ 6,67%

▲ 9,25%

YTD

▲ 8,06%

▲ 41,09%

▲ 36,92%

1M return (+1.6%) is stronger than 1W (+1.46%) — gains are slowing

Price History

Concentration Risk

30,72% Balanced

Diversified Concentrated

The top 10 holdings represent 30,72% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

APA

▼ -0,87%

BPOP

▼ -1,36%

CFG

▼ -1,23%

AIG

▼ -1,09%

FFIV

▼ -1,62%

ERIC

▼ -0,17%

FLR

▲ 0,29%

MGA

▲ 0,14%

ADNT

▼ -0,39%

OLN

▲ 1,94%

Weighted avg. of top holdings ▼ -0,55%

Sector Allocation

Financial Services

18,59%

Consumer Cyclical

13,36%

Industrials

12,39%

Energy

11,42%

Technology

10,51%

Healthcare

9,61%

Consumer Defensive

5,06%

Basic Materials

3,71%

Communication Services

3,65%

Utilities

3,37%

Top 10 Holdings

30,72% of fund

APA APA Corp

4,04%

BPOP Popular Inc

3,56%

CFG Citizens Financial Group Inc

3,55%

AIG American International Group I

3,50%

FFIV F5 Inc

2,88%

ERIC Ericsson

2,84%

FLR Fluor Corp

2,68%

MGA Magna International Inc

2,63%

ADNT Adient PLC

2,59%

OLN Olin Corp

2,45%

Other positions

6,58%

All Holdings (67)

Top 10: 30,72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	APA	APA Corp	4,04%	625.766	15,31 M
2	BPOP	Popular Inc	3,56%	108.200	13,47 M
3	CFG	Citizens Financial Group Inc	3,55%	230.600	13,47 M
4	AIG	American International Group I	3,50%	154.900	13,25 M
5	FFIV	F5 Inc	2,88%	42.700	10,90 M
6	ERIC	Ericsson	2,84%	1,11 M	10,75 M
7	FLR	Fluor Corp	2,68%	256.400	10,16 M
8	MGA	Magna International Inc	2,63%	187.100	9,97 M
9	ADNT	Adient PLC	2,59%	511.900	9,81 M
10	OLN	Olin Corp	2,45%	446.300	9,30 M
11	WPP	WPP PLC	2,36%	398.400	8,95 M
12	CNC	Centene Corp	2,31%	213.100	8,77 M
13	STT	State Street Corp	2,16%	63.400	8,18 M
14	SWK	Stanley Black & Decker Inc	2,11%	107.600	7,99 M
15	ALLY	Ally Financial Inc	2,08%	174.000	7,88 M
16	SLM	SLM Corp	2,03%	283.800	7,68 M
17	D	Dominion Energy Inc	1,86%	120.500	7,06 M
18	UHS	Universal Health Services Inc	1,79%	31.100	6,78 M
19	HUM	Humana Inc	1,77%	26.200	6,71 M
20	UHAL/B	U-Haul Holding Co	1,74%	141.200	6,60 M
21	VAC	Marriott Vacations Worldwide C	1,73%	113.800	6,57 M
22	BCO	Brink's Co/The	1,72%	55.700	6,50 M
23	OVV	Ovintiv Inc	1,61%	155.300	6,09 M
24	HLF	Herbalife Ltd	1,44%	422.600	5,45 M
25	OMC	Omnicom Group Inc	1,29%	60.600	4,89 M
26	CNH	CNH Industrial NV	1,26%	519.800	4,79 M
27	CRGY	Crescent Energy Co	1,26%	570.787	4,79 M
28	FCNCA	First Citizens BancShares Inc/	1,24%	2.187	4,69 M
29	WDAY	Workday Inc	1,21%	21.300	4,57 M
30	LEA	Lear Corp	1,20%	39.700	4,55 M
31	WHR	Whirlpool Corp	1,19%	62.700	4,52 M
32	NOV	NOV Inc	1,17%	283.500	4,43 M
33	JAZZ	Jazz Pharmaceuticals PLC	1,15%	25.700	4,37 M
34	KOS	Kosmos Energy Ltd	1,15%	4,80 M	4,35 M
35	LAD	Lithia Motors Inc	1,10%	12.500	4,15 M
36	AVT	Avnet Inc	1,08%	85.500	4,11 M
37	SOLV	Solventum Corp	1,07%	51.100	4,05 M
38	MAN	ManpowerGroup Inc	1,04%	133.000	3,95 M
39	RHI	Robert Half Inc	1,01%	140.500	3,82 M
40	BWA	BorgWarner Inc	0,99%	83.200	3,75 M
41	CTSH	Cognizant Technology Solutions	0,98%	44.800	3,72 M
42	GEHC	GE HealthCare Technologies Inc	0,97%	45.000	3,69 M
43	KHC	Kraft Heinz Co/The	0,97%	151.200	3,67 M
44	HAL	Halliburton Co	0,96%	129.100	3,65 M
45	CRC	California Resources Corp	0,96%	81.500	3,64 M
46	SJM	J M Smucker Co/The	0,92%	35.500	3,47 M
47	WCC	WESCO International Inc	0,90%	13.900	3,40 M
48	PPL	PPL Corp	0,86%	92.700	3,25 M
49	APTV	Aptiv PLC	0,85%	42.500	3,23 M
50	PPG	PPG Industries Inc	0,77%	28.500	2,92 M
51	TAP	Molson Coors Beverage Co	0,77%	62.400	2,91 M
52	NRG	NRG Energy Inc	0,65%	15.500	2,47 M
53	CPRI	Capri Holdings Ltd	0,64%	98.800	2,41 M
54	FDX	FedEx Corp	0,61%	8.000	2,31 M
55	STZ	Constellation Brands Inc	0,54%	14.900	2,06 M
56	AGCO	AGCO Corp	0,54%	19.700	2,06 M
57	ICLR	ICON PLC	0,54%	11.200	2,04 M
58	HII	Huntington Ingalls Industries	0,52%	5.800	1,97 M
59	WEX	WEX Inc	0,50%	12.700	1,89 M
60	FISV	Fiserv Inc	0,50%	28.100	1,89 M
61	PEB	Pebblebrook Hotel Trust	0,48%	161.600	1,83 M
62	HUN	Huntsman Corp	0,48%	182.800	1,83 M
63	GT	Goodyear Tire & Rubber Co/The	0,44%	190.100	1,67 M
64	CAG	Conagra Brands Inc	0,42%	93.000	1,61 M
65	EEFT	Euronet Worldwide Inc	0,32%	16.100	1,23 M
66	MUR	Murphy Oil Corp	0,27%	32.600	1,02 M
67	UPBD	Upbound Group Inc	0,20%	44.200	776.152,0

Showing top 10 of 67 holdings · Listed: 93,42% · 6,58% in other positions

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