HSMV Holdings Information

HSMV is an equity ETF with a total of 152 individual holdings. The top holdings are Ingredion stock at 2.21%, Dolby Laboratories at 2.13%, Antero Midstream at 1.67%, Phillips Edison & Company at 1.63%, and Balchem at 1.55%.

Total Holdings

152

Top 10 Percentage

16.07%

Asset Class

Equity

ETF Category

Small Blend

Assets

5.49M

PE Ratio

16.97

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	INGR	Ingredion Incorporated	2.21%	1,268	98.93	2.02%
2	DLB	Dolby Laboratories, Inc.	2.13%	1,860	63.28	2.08%
3	AM	Antero Midstream Corporation	1.67%	4,260	20.87	-2.79%
4	PECO	Phillips Edison & Company, Inc.	1.63%	2,308	39.68	2.19%
5	BCPC	Balchem Corporation	1.55%	500	174.60	2.72%
6	DTM	DT Midstream, Inc.	1.44%	623	120.98	-2.70%
7	EFC	Ellington Financial Inc.	1.43%	6,629	11.54	1.14%
8	OGE	OGE Energy Corp.	1.38%	1,538	50.21	1.50%
9	IOSP	Innospec Inc.	1.37%	742	99.55	-0.34%
10	GGG	Graco Inc.	1.26%	1,007	69.00	2.31%
11	STWD	Starwood Property Trust, Inc.	1.26%	5,575	12.61	3.36%
12	IVT	InvenTrust Properties Corp.	1.24%	2,186	31.32	1.10%
13	GATX	GATX Corporation	1.23%	375	188.68	4.16%
14	SWX	Southwest Gas Holdings, Inc.	1.23%	724	93.73	0.70%
15	NJR	New Jersey Resources Corporation	1.22%	1,260	54.18	1.82%
16	ABM	ABM Industries Incorporated	1.20%	1,225	54.00	0.97%
17	CHCO	City Holding Company	1.17%	445	145.47	1.95%
18	INVA	Innoviva, Inc.	1.15%	2,956	21.02	-0.94%
19	FCN	FTI Consulting, Inc.	1.14%	346	191.77	4.88%
20	ADC	Agree Realty Corporation	1.13%	914	68.48	2.10%
21	EHC	Encompass Health Corporation	1.11%	464	137.19	0.95%
22	MSM	MSC Industrial Direct Co., Inc.	1.11%	496	119.62	-1.16%
23	NNN	NNN REIT, Inc.	1.11%	1,467	41.70	1.71%
24	BJ	BJ's Wholesale Club Holdings, Inc.	1.10%	574	110.67	3.12%
25	UVV	Universal Corporation	1.10%	1,471	40.65	-1.91%

Showing 25 of 152 holdings

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