HSMV Holdings Information

HSMV is an equity ETF with a total of 152 individual holdings. The top holdings are New Jersey Resources stock at 1.72%, OGE Energy at 1.61%, Gaming and Leisure Properties at 1.59%, Four Corners Property Trust at 1.57%, and IDACORP at 1.48%.

Total Holdings

152

Top 10 Percentage

14.93%

Asset Class

Equity

ETF Category

Small Blend

Assets

30.38M

PE Ratio

17.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NJR	New Jersey Resources Corporation	1.72%	9,831
2	OGE	OGE Energy Corp.	1.61%	10,350
3	GLPI	Gaming and Leisure Properties, Inc.	1.59%	10,234
4	FCPT	Four Corners Property Trust, Inc.	1.57%	18,944
5	IDA	IDACORP, Inc.	1.48%	3,218
6	EFC	Ellington Financial Inc.	1.47%	36,208
7	STWD	Starwood Property Trust, Inc.	1.45%	24,523
8	MSA	MSA Safety Incorporated	1.36%	2,105
9	ADC	Agree Realty Corporation	1.35%	5,253
10	GGG	Graco Inc.	1.34%	4,399
11	INGR	Ingredion Incorporated	1.30%	3,386
12	NLY	Annaly Capital Management, Inc.	1.29%	17,048
13	DCI	Donaldson Company, Inc.	1.25%	3,549
14	USFD	US Foods Holding Corp.	1.20%	3,779
15	LTC	LTC Properties, Inc.	1.20%	9,379
16	ATR	AptarGroup, Inc.	1.18%	2,482
17	MSGS	Madison Square Garden Sports Corp.	1.17%	1,094
18	WDFC	WD-40 Company	1.15%	1,466
19	BCPC	Balchem Corporation	1.11%	1,980
20	SCI	Service Corporation International	1.10%	4,221
21	WPC	W. P. Carey Inc.	1.09%	4,574
22	POST	Post Holdings, Inc.	1.08%	3,087
23	PECO	Phillips Edison & Company, Inc.	1.06%	8,266
24	ORI	Old Republic International Corporation	1.05%	7,779
25	BKH	Black Hills Corporation	1.04%	4,338

Showing 25 of 152 holdings

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As of Feb 22, 2026