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GB:HWSS ETF Holdings Information

HWSS has a total of 1,155 holdings. The top 10 holdings account for 5.48%.
Compare
Holdings Count
1,155
Total Assets
105.56M
Top 10 Percentage
5.48%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,155 Holdings as of Apr 22, 2025
1,155 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
FUTURES
1.55%
$1.62M
Sprouts Farmers Market
0.52%
$548.31K
$16.03B
151.06%
5 Buy
9 Hold
0 Sell
Moderate Buy
Bj's Wholesale Club Holdings
0.48%
$503.86K
$15.15B
50.48%
10 Buy
6 Hold
0 Sell
Moderate Buy
Tapestry
0.48%
$497.93K
$13.44B
66.33%
15 Buy
4 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.46%
$483.01K
$15.92B
70.81%
11 Buy
2 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.43%
$454.29K
$14.58B
26.55%
10 Buy
1 Hold
0 Sell
Strong Buy
Royal Gold
0.39%
$412.80K
$11.93B
49.32%
5 Buy
1 Hold
1 Sell
Moderate Buy
Unum Group
0.39%
$411.77K
$13.62B
51.43%
8 Buy
4 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.39%
$408.87K
$12.02B
15.23%
4 Buy
1 Hold
0 Sell
Strong Buy
Reinsurance Group Of America
0.39%
$406.86K
$12.35B
-0.98%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.43%Industrials16.69%Financial12.19%Consumer Cyclical11.37%Technology9.71%Real Estate9.53%Healthcare6.87%Basic Materials4.08%Consumer Defensive3.67%Communication Services2.79%Energy1.94%Utilities0.35%Services0.13%Consumer Goods0.08%General20.43%Industrials
Industrials
20.43%
Financial
16.69%
Consumer Cyclical
12.19%
Technology
11.37%
Real Estate
9.71%
Healthcare
9.53%
Basic Materials
6.87%
Consumer Defensive
4.08%
Communication Services
3.67%
Energy
2.79%
Utilities
1.94%
Services
0.35%
Consumer Goods
0.13%
General
0.08%

Countries Breakdown

59.34%United States12.61%Japan6.85%United Kingdom5.04%Australia4.08%Canada2.02%Sweden1.89%Switzerland1.32%France1.21%Germany0.78%Norway0.75%Denmark0.70%Singapore0.62%Finland0.54%Netherlands0.49%Austria0.43%Hong Kong0.31%Italy0.29%Belgium0.26%New Zealand0.24%Spain0.11%Ireland0.10%Israel0.04%Portugal59.34%United States
United States
59.34%
Japan
12.61%
United Kingdom
6.85%
Australia
5.04%
Canada
4.08%
Sweden
2.02%
Switzerland
1.89%
France
1.32%
Germany
1.21%
Norway
0.78%
Denmark
0.75%
Singapore
0.70%
Finland
0.62%
Netherlands
0.54%
Austria
0.49%
Hong Kong
0.43%
Italy
0.31%
Belgium
0.29%
New Zealand
0.26%
Spain
0.24%
Ireland
0.11%
Israel
0.10%
Portugal
0.04%

Breakdown By Smart Score

8.14%Outperform109.73%Outperform912.23%Outperform818.70%Neutral713.97%Neutral612.32%Neutral59.35%Neutral45.28%Underperform35.76%Underperform24.52%Underperform16
The weighted average smart score of the GB:HWSS ETF is 6
10
8.14%
9
9.73%
8
12.23%
7
18.70%
6
13.97%
5
12.32%
4
9.35%
3
5.28%
2
5.76%
1
4.52%

HWSS ETF FAQ

What are ETF GB:HWSS’s top 3 holdings?
GB:HWSS’s top 3 holdings are USD_CASH, SFM, BJ.
    What is ETF GB:HWSS’s holdings count?
    ETF GB:HWSS’s is holdings 1,155 different assets.
      What are the total assets of ETF GB:HWSS?
      ETF GB:HWSS’s total assets are 105.56M.
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