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GB:HWSS ETF Holdings Information

HWSS has a total of 1,162 holdings. The top 10 holdings account for 5.71%.
Compare
Holdings Count
1,162
Total Assets
114.11M
Top 10 Percentage
5.71%
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
1,162 Holdings as of Feb 28, 2025
1,162 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
FUTURES
1.80%
$2.06M
Tapestry
0.59%
$676.53K
$17.68B
77.85%
14 Buy
4 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.46%
$529.14K
$16.51B
35.06%
12 Buy
1 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.45%
$510.35K
$14.63B
131.16%
4 Buy
7 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.44%
$506.32K
$16.81B
65.27%
11 Buy
1 Hold
1 Sell
Strong Buy
Flex Ltd
0.41%
$466.12K
$14.52B
20.35%
5 Buy
0 Hold
0 Sell
Strong Buy
Reinsurance Group Of America
0.40%
$451.59K
$13.38B
12.12%
6 Buy
3 Hold
0 Sell
Moderate Buy
Unum Group
0.39%
$447.74K
$14.55B
63.99%
7 Buy
4 Hold
0 Sell
Moderate Buy
East West Bancorp
0.39%
$441.27K
$13.09B
27.86%
6 Buy
3 Hold
0 Sell
Moderate Buy
Bj's Wholesale Club Holdings
0.39%
$440.48K
$13.38B
39.84%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.32%Industrials16.86%Financial12.70%Consumer Cyclical12.29%Technology10.12%Healthcare9.31%Real Estate6.08%Basic Materials3.71%Consumer Defensive3.44%Communication Services2.80%Energy1.74%Utilities0.32%Services0.12%Consumer Goods0.07%General20.32%Industrials
Industrials
20.32%
Financial
16.86%
Consumer Cyclical
12.70%
Technology
12.29%
Healthcare
10.12%
Real Estate
9.31%
Basic Materials
6.08%
Consumer Defensive
3.71%
Communication Services
3.44%
Energy
2.80%
Utilities
1.74%
Services
0.32%
Consumer Goods
0.12%
General
0.07%

Countries Breakdown

62.90%United States11.44%Japan6.26%United Kingdom4.85%Australia3.50%Canada1.89%Sweden1.70%Switzerland1.26%France1.10%Germany0.73%Norway0.70%Denmark0.62%Singapore0.60%Finland0.48%Netherlands0.44%Austria0.42%Hong Kong0.29%Italy0.25%New Zealand0.19%Belgium0.18%Spain0.10%Ireland0.09%Israel0.03%Portugal62.90%United States
United States
62.90%
Japan
11.44%
United Kingdom
6.26%
Australia
4.85%
Canada
3.50%
Sweden
1.89%
Switzerland
1.70%
France
1.26%
Germany
1.10%
Norway
0.73%
Denmark
0.70%
Singapore
0.62%
Finland
0.60%
Netherlands
0.48%
Austria
0.44%
Hong Kong
0.42%
Italy
0.29%
New Zealand
0.25%
Belgium
0.19%
Spain
0.18%
Ireland
0.10%
Israel
0.09%
Portugal
0.03%

Breakdown By Smart Score

7.52%Outperform1011.61%Outperform914.24%Outperform817.76%Neutral714.66%Neutral611.27%Neutral511.76%Neutral44.30%Underperform33.24%Underperform23.65%Underperform16
The weighted average smart score of the GB:HWSS ETF is 6
10
7.52%
9
11.61%
8
14.24%
7
17.76%
6
14.66%
5
11.27%
4
11.76%
3
4.30%
2
3.24%
1
3.65%

HWSS ETF FAQ

What are ETF GB:HWSS’s top 3 holdings?
GB:HWSS’s top 3 holdings are USD_CASH, TPR, USFD.
    What is ETF GB:HWSS’s holdings count?
    ETF GB:HWSS’s is holdings 1,162 different assets.
      What are the total assets of ETF GB:HWSS?
      ETF GB:HWSS’s total assets are 114.11M.
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