HWO

Hotchkis & Wiley Opportunities Fund

HWO | NASDAQ
$27.37
+$0.09 (+0.33%)
At close: Oct 30, 2026, 4:00 PM ET
+0.33%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 956.74M
AVG Volume 275
AUM 547.22K
NAV 27.36
1D Range
27.37 27.37
52W Range
24.64 27.47

About HWO

Hotchkis & Wiley Opportunities Fund is an exchange-traded fund that seeks capital appreciation. The fund invests in equity securities, including common stock, preferred stock, and convertible securiti...

Asset Class Equity
Holdings 0
Inception Date Jul 22, 2026
Expense Ratio 0.93%
Domicile United States
ISIN US44134R4204
Provider Other

Top Sectors

Sector Weight
Technology 31.30%
Energy 12.72%
Basic Materials 9.78%
Industrials 9.09%
Healthcare 8.72%

Top Holdings

27.03% of assets
Name Symbol Weight
Workday Inc WDAY 8.45%
Telefonaktiebolaget ... ERIC 5.13%
Microsoft Corp MSFT 4.71%
Aptiv PLC APTV 4.52%
Cdw Corp/de CDW 4.22%

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