HSMV Holdings Information

HSMV is an equity ETF with a total of 151 individual holdings. The top holdings are Phillips Edison & Company stock at 2.18%, OGE Energy at 2.08%, IDACORP at 1.59%, Ellington Financial at 1.58%, and Ingredion at 1.57%.

Total Holdings

151

Top 10 Percentage

16.07%

Asset Class

Equity

ETF Category

Small Blend

Assets

32.28M

PE Ratio

16.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PECO	Phillips Edison & Company, Inc.	2.18%	17,943
2	OGE	OGE Energy Corp.	2.08%	14,608
3	IDA	IDACORP, Inc.	1.59%	3,617
4	EFC	Ellington Financial Inc.	1.58%	40,613
5	INGR	Ingredion Incorporated	1.57%	5,612
6	NNN	NNN REIT, Inc.	1.55%	11,388
7	STWD	Starwood Property Trust, Inc.	1.47%	30,411
8	FCPT	Four Corners Property Trust, Inc.	1.39%	18,986
9	ADC	Agree Realty Corporation	1.38%	6,259
10	DTM	DT Midstream, Inc.	1.29%	2,993
11	MCRI	Monarch Casino & Resort, Inc.	1.21%	3,162
12	GVA	Granite Construction Incorporated	1.21%	2,636
13	AM	Antero Midstream Corporation	1.21%	18,190
14	GGG	Graco Inc.	1.20%	5,495
15	GATX	GATX Corporation	1.19%	2,286
16	RS	Reliance, Inc.	1.19%	1,072
17	THG	The Hanover Insurance Group, Inc.	1.14%	1,878
18	WPC	W. P. Carey Inc.	1.09%	5,147
19	CHCO	City Holding Company	1.09%	2,830
20	SCI	Service Corporation International	1.05%	4,828
21	NLY	Annaly Capital Management, Inc.	1.05%	15,900
22	OGS	ONE Gas, Inc.	1.03%	4,529
23	BCPC	Balchem Corporation	1.02%	2,073
24	NJR	New Jersey Resources Corporation	1.02%	6,153
25	PAG	Penske Automotive Group, Inc.	1.00%	1,915

Showing 25 of 151 holdings

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As of Jun 28, 2026