HSMV Holdings Information

HSMV is an equity ETF with a total of 153 individual holdings. The top holdings are Ellington Financial stock at 1.69%, Gaming and Leisure Properties at 1.57%, New Jersey Resources at 1.57%, Four Corners Property Trust at 1.55%, and Starwood Property Trust at 1.53%.

Total Holdings

153

Top 10 Percentage

14.79%

Asset Class

Equity

ETF Category

Small Blend

Assets

29.14M

PE Ratio

17.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFC	Ellington Financial Inc.	1.69%	36,034
2	GLPI	Gaming and Leisure Properties, Inc.	1.57%	10,185
3	NJR	New Jersey Resources Corporation	1.57%	9,784
4	FCPT	Four Corners Property Trust, Inc.	1.55%	18,853
5	STWD	Starwood Property Trust, Inc.	1.53%	24,405
6	OGE	OGE Energy Corp.	1.51%	10,300
7	IDA	IDACORP, Inc.	1.41%	3,203
8	NLY	Annaly Capital Management, Inc.	1.36%	16,966
9	INGR	Ingredion Incorporated	1.31%	3,370
10	GGG	Graco Inc.	1.28%	4,378
11	ADC	Agree Realty Corporation	1.27%	5,228
12	MSA	MSA Safety Incorporated	1.24%	2,095
13	SCI	Service Corporation International	1.15%	4,201
14	ORI	Old Republic International Corporation	1.15%	7,742
15	LTC	LTC Properties, Inc.	1.14%	9,334
16	DCI	Donaldson Company, Inc.	1.13%	3,532
17	BCPC	Balchem Corporation	1.09%	1,970
18	BKH	Black Hills Corporation	1.06%	4,317
19	WPC	W. P. Carey Inc.	1.06%	4,552
20	ACT	Enact Holdings, Inc.	1.04%	7,447
21	ATR	AptarGroup, Inc.	1.04%	2,470
22	POST	Post Holdings, Inc.	1.04%	3,072
23	AGO	Assured Guaranty Ltd.	1.04%	3,330
24	WDFC	WD-40 Company	1.02%	1,459
25	PECO	Phillips Edison & Company, Inc.	1.00%	8,226

Showing 25 of 153 holdings

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As of Jan 8, 2026