{"ticker":"HWSM","name":"Hotchkis & Wiley SMID Cap Diversified Value Fund","page_url":null,"cite_as":"TickerInside, Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-11, https://tickerinside.com/api/v1/fund/hwsm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/hwsm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/hwsm.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01T23XS17","share_class_figi":"BBG01T23XTD2","cik":"0001145022","series_id":"S000091359","class_id":"C000259016"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 97% of its stocks are US companies; weighted by holding, they sit where 92% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 9% of their value against 36% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":0.965,"emerging_share":0,"size_place":0.923,"growth_share":0.09,"growth_share_market":0.357,"top_sector_share":0.269,"country_cover":1.0,"sector_cover":1.0,"stocks":164},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1145022/000089418926022133/","net_assets":2751711,"multi_class":false,"stock_pct":99.01,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1145022/000089418926024209/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":164,"breakdown":{"sectors_pct":{"financials":26.5852,"industrials":15.3391,"consumer_discretionary":12.8627,"health_care":11.4525,"technology":10.0526,"utilities":7.2441,"materials":4.8206,"energy":4.0404,"real_estate":3.0284,"consumer_staples":2.7846,"communication_services":0.8034},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":95.5799,"SE":1.7586,"CA":0.6085,"IE":0.5808,"GB":0.4858},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-11, HWSM is 26.6% financials, 15.3% industrials and 12.9% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}