HSMV Holdings Information

HSMV is an equity ETF with a total of 151 individual holdings. The top holdings are Phillips Edison & Company stock at 2.07%, OGE Energy at 1.94%, Ingredion at 1.64%, NNN REIT at 1.52%, and Ellington Financial at 1.51%.

Total Holdings

151

Top 10 Percentage

15.49%

Asset Class

Equity

ETF Category

Small Blend

Assets

35.21M

PE Ratio

16.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PECO	Phillips Edison & Company, Inc.	2.07%	20,028
2	OGE	OGE Energy Corp.	1.94%	16,305
3	INGR	Ingredion Incorporated	1.64%	6,265
4	NNN	NNN REIT, Inc.	1.52%	12,713
5	EFC	Ellington Financial Inc.	1.51%	45,334
6	IDA	IDACORP, Inc.	1.44%	4,037
7	STWD	Starwood Property Trust, Inc.	1.37%	33,945
8	ADC	Agree Realty Corporation	1.35%	6,985
9	FCPT	Four Corners Property Trust, Inc.	1.35%	21,193
10	GGG	Graco Inc.	1.29%	6,134
11	RS	Reliance, Inc.	1.27%	1,197
12	THG	The Hanover Insurance Group, Inc.	1.23%	2,097
13	PAG	Penske Automotive Group, Inc.	1.17%	2,138
14	CHCO	City Holding Company	1.17%	3,159
15	SCI	Service Corporation International	1.16%	5,389
16	GATX	GATX Corporation	1.16%	2,553
17	EHC	Encompass Health Corporation	1.13%	3,579
18	DTM	DT Midstream, Inc.	1.13%	3,341
19	AM	Antero Midstream Corporation	1.11%	20,303
20	MCRI	Monarch Casino & Resort, Inc.	1.09%	3,529
21	IOSP	Innospec Inc.	1.07%	4,625
22	BCPC	Balchem Corporation	1.06%	2,314
23	WPC	W. P. Carey Inc.	1.05%	5,744
24	OGS	ONE Gas, Inc.	1.02%	5,056
25	NLY	Annaly Capital Management, Inc.	1.02%	17,747

Showing 25 of 151 holdings

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As of Aug 6, 2026