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FR:HWVS Holdings Information

HWVS has a total of 244 holdings. The top 10 holdings account for 28.77%.
Holdings Count
244
Total Assets
183.44M
Top 10 Percentage
28.77%
Asset Class
Equity
Category
Size And Style
Region
Global
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244 Holdings as of May 27, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.14%
$13.10M
$3.20T
30.28%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
4.11%
$7.54M
$2.85T
192.55%
36 Buy
3 Hold
0 Sell
Strong Buy
premium
Apple Inc
2.76%
$5.07M
$2.91T
8.88%
21 Buy
11 Hold
1 Sell
Moderate Buy
premium
Applied Materials, Inc.
2.36%
$4.33M
$183.25B
63.94%
17 Buy
6 Hold
1 Sell
Moderate Buy
premium
Pfizer Inc
2.23%
$4.08M
$160.36B
-20.53%
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
Elevance Health, Inc.
2.18%
$4.00M
$120.67B
17.94%
13 Buy
0 Hold
0 Sell
Strong Buy
premium
Lam Research Corp
2.15%
$3.95M
$126.98B
56.25%
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
Verizon Communications
2.11%
$3.87M
$165.68B
20.81%
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
Citigroup Inc
2.05%
$3.75M
$119.12B
46.12%
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
Cigna
1.69%
$3.09M
$94.66B
38.99%
13 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

30.97%Technology17.05%Healthcare15.79%Industrials14.64%Financial7.71%Consumer Cyclical4.51%Consumer Defensive3.72%Communication Services2.47%Basic Materials2.00%Energy1.09%Real Estate0.06%Consumer Goods30.97%Technology
Technology
30.97%
Healthcare
17.05%
Industrials
15.79%
Financial
14.64%
Consumer Cyclical
7.71%
Consumer Defensive
4.51%
Communication Services
3.72%
Basic Materials
2.47%
Energy
2.00%
Real Estate
1.09%
Consumer Goods
0.06%

Countries Breakdown

66.42%United States9.62%Japan5.09%France3.86%United Kingdom3.64%Switzerland2.93%Germany1.61%Netherlands1.46%Spain0.90%Sweden0.83%Italy0.74%Denmark0.67%Hong Kong0.62%Canada0.47%Finland0.46%Australia0.32%Belgium0.16%Singapore0.10%Israel0.08%Ireland0.01%New Zealand66.42%United States
United States
66.42%
Japan
9.62%
France
5.09%
United Kingdom
3.86%
Switzerland
3.64%
Germany
2.93%
Netherlands
1.61%
Spain
1.46%
Sweden
0.90%
Italy
0.83%
Denmark
0.74%
Hong Kong
0.67%
Canada
0.62%
Finland
0.47%
Australia
0.46%
Belgium
0.32%
Singapore
0.16%
Israel
0.10%
Ireland
0.08%
New Zealand
0.01%

Breakdown By Smart Score

11.07%Outperform1012.52%Outperform930.99%Outperform821.68%Neutral79.74%Neutral69.06%Neutral52.38%Neutral42.15%Underperform30.42%Underperform27
The weighted average smart score of the FR:HWVS ETF is 7
10
11.07%
9
12.52%
8
30.99%
7
21.68%
6
9.74%
5
9.06%
4
2.38%
3
2.15%
2
0.42%
1
0.00%

HWVS ETF FAQ

What are ETF FR:HWVS’s top 3 holdings?
FR:HWVS’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF FR:HWVS’s holdings count?
    ETF FR:HWVS’s is holdings 244 different assets.
      What are the total assets of ETF FR:HWVS?
      ETF FR:HWVS’s total assets are 183.44M.
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