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HWMZX

ETF

HWMZX · UNKNOWN · 67 holdings

$63.20

▲ $0.09 (0.14%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About HWMZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $63.11
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

▲ 1.47%

▲ 1.61%

▲ 6.71%

▲ 9.11%

YTD

▲ 8.10%

▲ 40.98%

▲ 36.82%

1M return (+1.61%) is stronger than 1W (+1.47%) — 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

▼ -0.40%

BPOP

▲ 1.26%

CFG

▲ 2.09%

AIG

▲ 1.23%

FFIV

▼ -3.48%

ERIC

▲ 0.72%

FLR

▲ 0.76%

MGA

▲ 0.89%

ADNT

▼ -0.94%

OLN

▼ -4.51%

Weighted avg. of top holdings ▼ -0.08%

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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