HSMV Holdings Information

HSMV is an equity ETF with a total of 152 individual holdings. The top holdings are Phillips Edison & Company stock at 2.24%, OGE Energy at 2.02%, Ingredion at 1.63%, NNN REIT at 1.60%, and Ellington Financial at 1.56%.

Total Holdings

152

Top 10 Percentage

16.15%

Asset Class

Equity

ETF Category

Small Blend

Assets

35.34M

PE Ratio

16.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PECO	Phillips Edison & Company, Inc.	2.24%	17,979
2	OGE	OGE Energy Corp.	2.02%	14,637
3	INGR	Ingredion Incorporated	1.63%	5,624
4	NNN	NNN REIT, Inc.	1.60%	11,411
5	EFC	Ellington Financial Inc.	1.56%	40,695
6	IDA	IDACORP, Inc.	1.53%	3,624
7	STWD	Starwood Property Trust, Inc.	1.47%	30,472
8	ADC	Agree Realty Corporation	1.44%	6,271
9	FCPT	Four Corners Property Trust, Inc.	1.42%	19,024
10	DTM	DT Midstream, Inc.	1.23%	2,999
11	RS	Reliance, Inc.	1.20%	1,074
12	AM	Antero Midstream Corporation	1.17%	18,226
13	GGG	Graco Inc.	1.16%	5,506
14	GATX	GATX Corporation	1.16%	2,291
15	THG	The Hanover Insurance Group, Inc.	1.14%	1,882
16	WPC	W. P. Carey Inc.	1.11%	5,157
17	MCRI	Monarch Casino & Resort, Inc.	1.10%	3,169
18	PAG	Penske Automotive Group, Inc.	1.10%	1,919
19	CHCO	City Holding Company	1.09%	2,836
20	SCI	Service Corporation International	1.08%	4,838
21	NLY	Annaly Capital Management, Inc.	1.04%	15,932
22	OGS	ONE Gas, Inc.	1.03%	4,538
23	NJR	New Jersey Resources Corporation	1.02%	6,166
24	EHC	Encompass Health Corporation	1.02%	3,213
25	IOSP	Innospec Inc.	0.99%	4,152

Showing 25 of 152 holdings

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As of Jul 19, 2026