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 2.08%, Ingredion at 1.79%, Ellington Financial at 1.63%, and Starwood Property Trust at 1.56%.

Total Holdings

151

Top 10 Percentage

16.39%

Asset Class

Equity

ETF Category

Small Blend

Assets

29.87M

PE Ratio

16.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PECO	Phillips Edison & Company, Inc.	2.12%	15,946
2	OGE	OGE Energy Corp.	2.08%	12,982
3	INGR	Ingredion Incorporated	1.79%	4,988
4	EFC	Ellington Financial Inc.	1.63%	36,093
5	STWD	Starwood Property Trust, Inc.	1.56%	27,026
6	IDA	IDACORP, Inc.	1.55%	3,214
7	NNN	NNN REIT, Inc.	1.51%	10,121
8	ADC	Agree Realty Corporation	1.43%	5,562
9	FCPT	Four Corners Property Trust, Inc.	1.42%	16,872
10	DTM	DT Midstream, Inc.	1.30%	2,660
11	GGG	Graco Inc.	1.26%	4,883
12	GATX	GATX Corporation	1.25%	2,032
13	AM	Antero Midstream Corporation	1.16%	16,165
14	RS	Reliance, Inc.	1.15%	953
15	WPC	W. P. Carey Inc.	1.15%	4,574
16	OGS	ONE Gas, Inc.	1.15%	4,025
17	SCI	Service Corporation International	1.12%	4,291
18	GVA	Granite Construction Incorporated	1.10%	2,342
19	MCRI	Monarch Casino & Resort, Inc.	1.09%	2,810
20	THG	The Hanover Insurance Group, Inc.	1.06%	1,669
21	NLY	Annaly Capital Management, Inc.	1.06%	14,130
22	NJR	New Jersey Resources Corporation	1.05%	5,469
23	EHC	Encompass Health Corporation	1.03%	2,850
24	CHCO	City Holding Company	1.03%	2,515
25	SR	Spire Inc.	1.00%	3,448

Showing 25 of 151 holdings

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As of May 12, 2026