HSMV Holdings Information

HSMV is an equity ETF with a total of 151 individual holdings. The top holdings are Innoviva stock at 2.06%, Post Holdings at 1.72%, Gaming and Leisure Properties at 1.51%, Madison Square Garden Sports at 1.40%, and LTC Properties at 1.39%.

Total Holdings

151

Top 10 Percentage

14.78%

Asset Class

Equity

ETF Category

Small Blend

Assets

27.16M

PE Ratio

16.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INVA	Innoviva, Inc.	2.06%	31,909
2	POST	Post Holdings, Inc.	1.72%	4,339
3	GLPI	Gaming and Leisure Properties, Inc.	1.51%	8,726
4	MSGS	Madison Square Garden Sports Corp.	1.40%	1,635
5	LTC	LTC Properties, Inc.	1.39%	10,469
6	ADC	Agree Realty Corporation	1.38%	5,295
7	IDA	IDACORP, Inc.	1.37%	2,813
8	FCPT	Four Corners Property Trust, Inc.	1.34%	15,020
9	OGE	OGE Energy Corp.	1.32%	7,772
10	ORI	Old Republic International Corporation	1.30%	8,134
11	NJR	New Jersey Resources Corporation	1.29%	7,456
12	ACT	Enact Holdings, Inc.	1.20%	8,845
13	FHI	Federated Hermes, Inc.	1.18%	6,194
14	FDP	Fresh Del Monte Produce Inc.	1.12%	8,619
15	GGG	Graco Inc.	1.09%	3,483
16	FCFS	FirstCash Holdings, Inc.	1.08%	1,926
17	EFC	Ellington Financial Inc.	1.05%	21,280
18	ACM	AECOM	1.05%	2,199
19	BKH	Black Hills Corporation	1.04%	4,689
20	ATR	AptarGroup, Inc.	1.04%	2,115
21	MSA	MSA Safety Incorporated	1.01%	1,573
22	ESNT	Essent Group Ltd.	1.00%	4,406
23	STWD	Starwood Property Trust, Inc.	0.98%	13,615
24	NYT	The New York Times Company	0.96%	4,690
25	DCI	Donaldson Company, Inc.	0.95%	3,119

Showing 25 of 151 holdings

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As of Oct 5, 2025