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HWSCX

ETF

HWSCX · UNKNOWN · 58 holdings

$60.73

▲ $0.38 (0.63%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About HWSCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $60.35
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

▲ 1.93%

▲ 5.05%

▲ 9.78%

▲ 8.76%

YTD

▲ 10.77%

▲ 37.36%

▲ 17.61%

1M return (+5.05%) is stronger than 1W (+1.93%) — 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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