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%, OGE Energy at 1.62%, New Jersey Resources at 1.60%, Four Corners Property Trust at 1.59%, and Gaming and Leisure Properties at 1.59%.

Total Holdings

Top 10 Percentage

15.03%

Asset Class

Equity

ETF Category

Small Blend

Assets

26.89M

PE Ratio

16.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFC	Ellington Financial Inc.	1.72%	33,919
2	OGE	OGE Energy Corp.	1.62%	9,696
3	NJR	New Jersey Resources Corporation	1.60%	9,210
4	FCPT	Four Corners Property Trust, Inc.	1.59%	17,746
5	GLPI	Gaming and Leisure Properties, Inc.	1.59%	9,588
6	STWD	Starwood Property Trust, Inc.	1.53%	22,972
7	IDA	IDACORP, Inc.	1.45%	3,015
8	ADC	Agree Realty Corporation	1.35%	4,921
9	NLY	Annaly Capital Management, Inc.	1.29%	15,971
10	INGR	Ingredion Incorporated	1.27%	3,172
11	GGG	Graco Inc.	1.25%	4,121
12	ORI	Old Republic International Corporation	1.18%	7,287
13	SCI	Service Corporation International	1.18%	3,954
14	LTC	LTC Properties, Inc.	1.17%	8,786
15	MSA	MSA Safety Incorporated	1.17%	1,972
16	POST	Post Holdings, Inc.	1.14%	2,892
17	BCPC	Balchem Corporation	1.08%	1,854
18	WPC	W. P. Carey Inc.	1.08%	4,285
19	DCI	Donaldson Company, Inc.	1.07%	3,325
20	BKH	Black Hills Corporation	1.06%	4,064
21	ATR	AptarGroup, Inc.	1.04%	2,325
22	AGO	Assured Guaranty Ltd.	1.02%	3,135
23	WDFC	WD-40 Company	1.01%	1,373
24	ACM	AECOM	1.01%	2,023
25	PECO	Phillips Edison & Company, Inc.	1.00%	7,743

Showing 25 of 151 holdings

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As of Nov 13, 2025