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GB:HWSS Holdings Information

HWSS has a total of 1,142 holdings. The top 10 holdings account for 5.25%.
Compare
Holdings Count
1,142
Total Assets
100.24M
Top 10 Percentage
5.25%
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
1,142 Holdings as of Jan 30, 2025
1,142 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
FUTURES
1.33%
$1.35M
Tapestry
0.50%
$510.34K
$17.69B
82.26%
13 Buy
4 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.45%
$455.94K
$15.62B
206.86%
1 Buy
2 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.45%
$451.41K
$17.67B
86.01%
11 Buy
1 Hold
1 Sell
Strong Buy
Us Foods Holding Corp.
0.44%
$449.40K
$16.71B
50.08%
11 Buy
1 Hold
0 Sell
Strong Buy
Flex Ltd
0.43%
$439.32K
$16.32B
66.33%
6 Buy
0 Hold
0 Sell
Strong Buy
Reinsurance Group Of America
0.43%
$437.24K
$15.22B
32.57%
6 Buy
3 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.42%
$430.82K
$15.44B
94.11%
4 Buy
0 Hold
0 Sell
Strong Buy
East West Bancorp
0.41%
$410.84K
$14.36B
48.71%
7 Buy
3 Hold
0 Sell
Moderate Buy
Jones Lang Lasalle
0.38%
$386.81K
$13.40B
56.83%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.48%Industrials16.47%Financial13.16%Consumer Cyclical13.04%Technology10.60%Healthcare8.57%Real Estate5.88%Basic Materials3.74%Consumer Defensive3.25%Communication Services2.78%Energy1.51%Utilities0.24%Services0.08%Consumer Goods0.07%General20.48%Industrials
Industrials
20.48%
Financial
16.47%
Consumer Cyclical
13.16%
Technology
13.04%
Healthcare
10.60%
Real Estate
8.57%
Basic Materials
5.88%
Consumer Defensive
3.74%
Communication Services
3.25%
Energy
2.78%
Utilities
1.51%
Services
0.24%
Consumer Goods
0.08%
General
0.07%

Countries Breakdown

65.19%United States10.30%Japan6.10%United Kingdom4.29%Australia3.79%Canada1.73%Sweden1.68%Switzerland1.16%France0.91%Germany0.72%Norway0.66%Denmark0.60%Singapore0.55%Finland0.48%Netherlands0.43%Hong Kong0.39%Austria0.29%New Zealand0.26%Italy0.16%Spain0.12%Belgium0.12%Ireland0.04%Israel0.03%Portugal65.19%United States
United States
65.19%
Japan
10.30%
United Kingdom
6.10%
Australia
4.29%
Canada
3.79%
Sweden
1.73%
Switzerland
1.68%
France
1.16%
Germany
0.91%
Norway
0.72%
Denmark
0.66%
Singapore
0.60%
Finland
0.55%
Netherlands
0.48%
Hong Kong
0.43%
Austria
0.39%
New Zealand
0.29%
Italy
0.26%
Spain
0.16%
Belgium
0.12%
Ireland
0.12%
Israel
0.04%
Portugal
0.03%

Breakdown By Smart Score

7.37%Outperform1013.20%Outperform913.54%Outperform819.58%Neutral713.34%Neutral69.37%Neutral510.54%Neutral44.57%Underperform34.92%Underperform23.56%Underperform16
The weighted average smart score of the GB:HWSS ETF is 6
10
7.37%
9
13.20%
8
13.54%
7
19.58%
6
13.34%
5
9.37%
4
10.54%
3
4.57%
2
4.92%
1
3.56%

HWSS ETF FAQ

What are ETF GB:HWSS’s top 3 holdings?
GB:HWSS’s top 3 holdings are USD_CASH, TPR, SFM.
    What is ETF GB:HWSS’s holdings count?
    ETF GB:HWSS’s is holdings 1,142 different assets.
      What are the total assets of ETF GB:HWSS?
      ETF GB:HWSS’s total assets are 100.24M.
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