HSMV Holdings Information

HSMV is an equity ETF with a total of 151 individual holdings. The top holdings are Phillips Edison & Company stock at 2.12%, OGE Energy at 2.07%, Ingredion at 1.69%, Ellington Financial at 1.66%, and Starwood Property Trust at 1.57%.

Total Holdings

151

Top 10 Percentage

16.18%

Asset Class

Equity

ETF Category

Small Blend

Assets

31.31M

PE Ratio

16.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PECO	Phillips Edison & Company, Inc.	2.12%	16,971
2	OGE	OGE Energy Corp.	2.07%	13,817
3	INGR	Ingredion Incorporated	1.69%	5,308
4	EFC	Ellington Financial Inc.	1.66%	38,414
5	STWD	Starwood Property Trust, Inc.	1.57%	28,764
6	IDA	IDACORP, Inc.	1.51%	3,420
7	NNN	NNN REIT, Inc.	1.51%	10,772
8	FCPT	Four Corners Property Trust, Inc.	1.37%	17,957
9	ADC	Agree Realty Corporation	1.37%	5,920
10	DTM	DT Midstream, Inc.	1.29%	2,832
11	RS	Reliance, Inc.	1.28%	1,014
12	GGG	Graco Inc.	1.23%	5,198
13	GATX	GATX Corporation	1.20%	2,162
14	AM	Antero Midstream Corporation	1.19%	17,205
15	MCRI	Monarch Casino & Resort, Inc.	1.17%	2,991
16	WPC	W. P. Carey Inc.	1.15%	4,868
17	GVA	Granite Construction Incorporated	1.13%	2,493
18	CHCO	City Holding Company	1.08%	2,677
19	THG	The Hanover Insurance Group, Inc.	1.06%	1,776
20	OGS	ONE Gas, Inc.	1.06%	4,284
21	NLY	Annaly Capital Management, Inc.	1.02%	15,039
22	SCI	Service Corporation International	1.02%	4,567
23	NJR	New Jersey Resources Corporation	1.02%	5,820
24	ARW	Arrow Electronics, Inc.	1.01%	1,410
25	IOSP	Innospec Inc.	1.01%	3,920

Showing 25 of 151 holdings

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As of Jun 4, 2026