HSMV Holdings Information

HSMV is an equity ETF with a total of 151 individual holdings. The top holdings are Ellington Financial stock at 1.72%, Starwood Property Trust at 1.57%, New Jersey Resources at 1.57%, OGE Energy at 1.53%, and Four Corners Property Trust at 1.51%.

Total Holdings

Top 10 Percentage

14.73%

Asset Class

Equity

ETF Category

Small Blend

Assets

28.34M

PE Ratio

16.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFC	Ellington Financial Inc.	1.72%	36,034
2	STWD	Starwood Property Trust, Inc.	1.57%	24,405
3	NJR	New Jersey Resources Corporation	1.57%	9,784
4	OGE	OGE Energy Corp.	1.53%	10,300
5	FCPT	Four Corners Property Trust, Inc.	1.51%	18,853
6	GLPI	Gaming and Leisure Properties, Inc.	1.49%	10,185
7	IDA	IDACORP, Inc.	1.41%	3,203
8	NLY	Annaly Capital Management, Inc.	1.32%	16,966
9	INGR	Ingredion Incorporated	1.31%	3,370
10	ADC	Agree Realty Corporation	1.30%	5,228
11	GGG	Graco Inc.	1.28%	4,378
12	ORI	Old Republic International Corporation	1.20%	7,742
13	MSA	MSA Safety Incorporated	1.20%	2,095
14	SCI	Service Corporation International	1.16%	4,201
15	DCI	Donaldson Company, Inc.	1.15%	3,532
16	LTC	LTC Properties, Inc.	1.12%	9,334
17	BKH	Black Hills Corporation	1.08%	4,317
18	BCPC	Balchem Corporation	1.08%	1,970
19	POST	Post Holdings, Inc.	1.05%	3,072
20	AGO	Assured Guaranty Ltd.	1.04%	3,330
21	WPC	W. P. Carey Inc.	1.04%	4,552
22	WDFC	WD-40 Company	1.02%	1,459
23	ACT	Enact Holdings, Inc.	1.02%	7,447
24	ATR	AptarGroup, Inc.	1.02%	2,470
25	DLB	Dolby Laboratories, Inc.	1.01%	4,295

Showing 25 of 151 holdings

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As of Dec 10, 2025