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HWSAX

ETF

HWSAX · UNKNOWN · 58 holdings

€ 82,53

▲ € 0,51 (0,62%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About HWSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 82,02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.6%
HHI Score: 253,44
Top Sector: Technology (18.247354%)

Performance

Low (13,7%) ↘ Decelerating

▲ 1,95%

▲ 5,11%

▲ 10,00%

▲ 8,54%

YTD

▲ 10,99%

▲ 37,60%

▲ 22,64%

1M return (+5.11%) is stronger than 1W (+1.95%) — gains are slowing

Price History

Concentration Risk

39,04% Balanced

Diversified Concentrated

The top 10 holdings represent 39,04% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

FFIV

▼ -3,48%

▼ -3,87%

STGW

▼ -1,91%

NOV

▲ 2,51%

AVT

▲ 1,12%

OLN

▼ -4,51%

ECVT

▼ -0,30%

SLM

▼ -0,23%

FHB

▲ 1,67%

Weighted avg. of top holdings ▼ -1,27%

Sector Allocation

Technology

18,25%

Financial Services

17,65%

Energy

11,92%

Consumer Cyclical

11,89%

Industrials

7,70%

Basic Materials

7,38%

Healthcare

5,60%

Communication Services

3,92%

Utilities

3,16%

Real Estate

1,44%

Services

0,72%

Manufacturing

0,37%

Consumer Defensive

0,00%

Top 10 Holdings

39,04% of fund

FFIV F5 Inc

6,29%

WK Workiva Inc

4,16%

STGW Stagwell Inc

3,92%

NOV NOV Inc

3,81%

AVT Avnet Inc

3,76%

OLN Olin Corp

3,74%

ECVT Ecovyst Inc

3,65%

UHAL/B U-Haul Holding Co

3,41%

SLM SLM Corp

3,22%

FHB First Hawaiian Inc

3,09%

Other positions

6,13%

All Holdings (58)

Top 10: 39,04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FFIV	F5 Inc	6,29%	160.850	41,06 M
2	WK	Workiva Inc	4,16%	314.900	27,16 M
3	STGW	Stagwell Inc	3,92%	5,24 M	25,63 M
4	NOV	NOV Inc	3,81%	1,59 M	24,89 M
5	AVT	Avnet Inc	3,76%	511.000	24,57 M
6	OLN	Olin Corp	3,74%	1,17 M	24,41 M
7	ECVT	Ecovyst Inc	3,65%	2,45 M	23,81 M
8	UHAL/B	U-Haul Holding Co	3,41%	476.100	22,25 M
9	SLM	SLM Corp	3,22%	777.600	21,04 M
10	FHB	First Hawaiian Inc	3,09%	797.100	20,17 M
11	LAD	Lithia Motors Inc	2,96%	58.200	19,34 M
12	LIVN	LivaNova PLC	2,73%	289.900	17,84 M
13	SF	Stifel Financial Corp	2,68%	139.800	17,51 M
14	NTB	Bank of NT Butterfield & Son L	2,51%	328.700	16,38 M
15	MUR	Murphy Oil Corp	2,44%	509.000	15,91 M
16	TKR	Timken Co/The	2,30%	178.700	15,03 M
17	LEA	Lear Corp	2,20%	125.100	14,34 M
18	FLR	Fluor Corp	2,15%	354.300	14,04 M
19	WEX	WEX Inc	2,07%	90.700	13,51 M
20	VAC	Marriott Vacations Worldwide C	2,04%	231.500	13,36 M
21	APA	APA Corp	1,97%	525.208	12,85 M
22	BPOP	Popular Inc	1,73%	90.900	11,32 M
23	RUSHA	Rush Enterprises Inc	1,63%	197.400	10,65 M
24	SOLV	Solventum Corp	1,59%	131.300	10,40 M
25	OGE	OGE Energy Corp	1,52%	233.100	9,95 M
26	ADNT	Adient PLC	1,42%	483.200	9,26 M
27	CRC	California Resources Corp	1,41%	205.696	9,20 M
28	GBLI	Global Indemnity Group LLC	1,37%	316.036	8,98 M
29	CNC	Centene Corp	1,28%	203.000	8,35 M
30	ASGN	ASGN Inc	1,24%	167.700	8,08 M
31	SWK	Stanley Black & Decker Inc	1,18%	103.700	7,70 M
32	JLL	Jones Lang LaSalle Inc	1,17%	22.700	7,64 M
33	ASB	Associated Banc-Corp	1,07%	271.500	6,99 M
34	BCO	Brink's Co/The	1,06%	59.200	6,91 M
35	AVA	Avista Corp	1,03%	173.900	6,70 M
36	MLR	Miller Industries Inc/TN	0,83%	145.000	5,42 M
37	HMN	Horace Mann Educators Corp	0,82%	116.500	5,38 M
38	NCMI	National CineMedia Inc	0,72%	1,20 M	4,68 M
39	BKH	Black Hills Corp	0,61%	57.000	3,96 M
40	OVV	Ovintiv Inc	0,59%	97.800	3,83 M
41	SAH	Sonic Automotive Inc	0,58%	61.100	3,78 M
42	WFRD	Weatherford International PLC	0,57%	47.700	3,73 M
43	MDU	MDU Resources Group Inc	0,51%	171.100	3,34 M
44	GBX	Greenbrier Cos Inc/The	0,50%	69.850	3,26 M
45	ZION	Zions Bancorp NA	0,49%	55.200	3,23 M
46	XPRO	Expro Group Holdings NV	0,49%	239.582	3,20 M
47	SNV	Synovus Financial Corp	0,46%	60.000	3,00 M
48	SRG	Seritage Growth Properties	0,45%	911.810	2,96 M
49	EEFT	Euronet Worldwide Inc	0,43%	37.200	2,83 M
50	QUAD	Quad/Graphics Inc	0,37%	387.200	2,43 M
51	ARW	Arrow Electronics Inc	0,30%	17.800	1,96 M
52	RMR	RMR Group Inc/The	0,27%	119.100	1,77 M
53	KOS	Kosmos Energy Ltd	0,26%	1,88 M	1,70 M
54	MLKN	MillerKnoll Inc	0,23%	82.000	1,50 M
55	CRGY	Crescent Energy Co	0,20%	155.400	1,30 M
56	WAFD	WaFd Inc	0,20%	40.098	1,28 M
57	NEXT	NextDecade Corp	0,19%	233.500	1,23 M
58	HLF	Herbalife Ltd	0,00%	900	11.601,0

Showing top 10 of 58 holdings · Listed: 93,87% · 6,13% in other positions

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