HSMV Holdings Information

HSMV is an equity ETF with a total of 153 individual holdings. The top holdings are New Jersey Resources stock at 1.67%, Four Corners Property Trust at 1.57%, Ellington Financial at 1.55%, Gaming and Leisure Properties at 1.54%, and OGE Energy at 1.51%.

Total Holdings

153

Top 10 Percentage

14.72%

Asset Class

Equity

ETF Category

Small Blend

Assets

29.43M

PE Ratio

17.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NJR	New Jersey Resources Corporation	1.67%	9,831
2	FCPT	Four Corners Property Trust, Inc.	1.57%	18,944
3	EFC	Ellington Financial Inc.	1.55%	36,208
4	GLPI	Gaming and Leisure Properties, Inc.	1.54%	10,234
5	OGE	OGE Energy Corp.	1.51%	10,350
6	STWD	Starwood Property Trust, Inc.	1.48%	24,523
7	IDA	IDACORP, Inc.	1.43%	3,218
8	INGR	Ingredion Incorporated	1.35%	3,386
9	GGG	Graco Inc.	1.32%	4,399
10	NLY	Annaly Capital Management, Inc.	1.30%	17,048
11	MSA	MSA Safety Incorporated	1.29%	2,105
12	ADC	Agree Realty Corporation	1.26%	5,253
13	DCI	Donaldson Company, Inc.	1.22%	3,549
14	WDFC	WD-40 Company	1.15%	1,466
15	SCI	Service Corporation International	1.15%	4,221
16	BCPC	Balchem Corporation	1.15%	1,980
17	LTC	LTC Properties, Inc.	1.15%	9,379
18	USFD	US Foods Holding Corp.	1.08%	3,779
19	BKH	Black Hills Corporation	1.07%	4,338
20	WPC	W. P. Carey Inc.	1.06%	4,574
21	POST	Post Holdings, Inc.	1.06%	3,087
22	MSGS	Madison Square Garden Sports Corp.	1.05%	1,094
23	ATR	AptarGroup, Inc.	1.05%	2,482
24	ORI	Old Republic International Corporation	1.03%	7,779
25	ACT	Enact Holdings, Inc.	1.03%	7,483

Showing 25 of 153 holdings

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As of Feb 1, 2026