HWO: HOTCHKIS & WILEY OPPORTUNITIES FUND ETF CLASS
What this ETF is trying to do
The Hotchkis & Wiley Opportunities Fund ETF (HWO) is an exchange-traded fund listed on the NASDAQ. Based on its holdings, it invests in a variety of companies across different industries, including technology, energy, and healthcare.
What the numbers show
As of September 25, 2026, the current price of HWO is $26.17.
There is currently very little performance data available for this fund. The supplied facts do not include year-to-date, one-year, or three-year price or total returns. Because there is not enough verified price history, an erosion score has not been provided.
Top Holdings
The fund holds a total of 60 assets. Because the holdings list is partial, only the largest positions are shown here. As of October 12, 2026, the top holdings include:
• Workday Inc Class A: 17.44%
• Microsoft Corp: 10.92%
• Telefonaktiebolaget L M Ericsson ADR: 10.5%
• CDW Corp: 9.58%
• SLM Corp: 7.82%
• Aptiv PLC: 7.72%
• Dominion Energy Inc: 7.1%
• PPG Industries Inc: 6.54%
• Fuso Chemical Co Ltd: 6.42%
• APA Corp: 6.38%
Holdings can change over time as the fund manager adjusts the portfolio.
Income and distribution explanation
HWO does not currently provide a distribution yield. The data shows 0% for the distribution yield and indicates that no distributions have been detected. There were zero payouts in the last 12 months. Because it does not pay out cash to investors, it has an income rating grade of "D" with a score of 53.
NAV erosion explanation
NAV erosion happens when the actual value of the assets inside a fund drops over time. The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion. However, the severe erosion-risk flag is currently false.
Pros
• Diversification: The fund spreads its investments across 60 different holdings.
• Major Company Exposure: The portfolio includes well-known companies like Microsoft.
Cons
• No Income: This ETF does not currently pay distributions to investors.
• Limited Data: There is a lack of historical return data, making it difficult to see how the fund has performed over time.
Beginner takeaway
HWO is a fund that focuses on a mix of companies rather than providing regular cash income. For investors who specifically want a high distribution yield, this fund may not fit that goal. Because there is very little historical return data available, new investors should be aware that the fund's past performance is not documented in the supplied facts.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | WORKDAY INC CLASS A | WDAY | 17.44% |
| 2 | MICROSOFT CORP | MSFT | 10.92% |
| 3 | TELEFONAKTIEBOLAGET L M ERICSSON ADR | ERIC | 10.50% |
| 4 | CDW CORP | CDW | 9.58% |
| 5 | SLM CORP | SLM | 7.82% |
| 6 | APTIV PLC | n/a | 7.72% |
| 7 | DOMINION ENERGY INC | D | 7.10% |
| 8 | PPG INDUSTRIES INC | PPG | 6.54% |
| 9 | FUSO CHEMICAL CO LTD | n/a | 6.42% |
| 10 | APA CORP | APA | 6.38% |