HSMV Holdings Information

HSMV is an equity ETF with a total of 151 individual holdings. The top holdings are OGE Energy stock at 2.16%, Phillips Edison & Company at 2.03%, Ingredion at 1.91%, IDACORP at 1.59%, and Starwood Property Trust at 1.58%.

Total Holdings

151

Top 10 Percentage

16.52%

Asset Class

Equity

ETF Category

Small Blend

Assets

30.04M

PE Ratio

16.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OGE	OGE Energy Corp.	2.16%	13,070
2	PECO	Phillips Edison & Company, Inc.	2.03%	15,864
3	INGR	Ingredion Incorporated	1.91%	5,018
4	IDA	IDACORP, Inc.	1.59%	3,234
5	STWD	Starwood Property Trust, Inc.	1.58%	26,802
6	EFC	Ellington Financial Inc.	1.49%	35,628
7	NNN	NNN REIT, Inc.	1.48%	10,111
8	GGG	Graco Inc.	1.44%	4,903
9	ADC	Agree Realty Corporation	1.43%	5,514
10	FCPT	Four Corners Property Trust, Inc.	1.40%	16,723
11	GATX	GATX Corporation	1.29%	2,011
12	OGS	ONE Gas, Inc.	1.22%	4,043
13	DTM	DT Midstream, Inc.	1.21%	2,689
14	AM	Antero Midstream Corporation	1.20%	16,296
15	SCI	Service Corporation International	1.20%	4,330
16	SR	Spire Inc.	1.11%	3,507
17	WPC	W. P. Carey Inc.	1.08%	4,547
18	CHCO	City Holding Company	1.07%	2,522
19	BCPC	Balchem Corporation	1.06%	1,822
20	NJR	New Jersey Resources Corporation	1.06%	5,529
21	NLY	Annaly Capital Management, Inc.	1.03%	13,975
22	EHC	Encompass Health Corporation	1.02%	2,839
23	RS	Reliance, Inc.	1.01%	943
24	AVA	Avista Corporation	1.01%	7,213
25	THG	The Hanover Insurance Group, Inc.	0.99%	1,659

Showing 25 of 151 holdings

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As of Apr 9, 2026