HSMV Holdings Information

HSMV is an equity ETF with a total of 151 individual holdings. The top holdings are Ingredion stock at 2.33%, Dolby Laboratories at 2.03%, Antero Midstream at 1.64%, Phillips Edison & Company at 1.63%, and Starwood Property Trust at 1.59%.

Total Holdings

151

Top 10 Percentage

16.52%

Asset Class

Equity

ETF Category

Small Blend

Assets

15.50M

PE Ratio

16.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INGR	Ingredion Incorporated	2.33%	9,137
2	DLB	Dolby Laboratories, Inc.	2.03%	13,406
3	AM	Antero Midstream Corporation	1.64%	30,664
4	PECO	Phillips Edison & Company, Inc.	1.63%	16,616
5	STWD	Starwood Property Trust, Inc.	1.59%	40,107
6	EFC	Ellington Financial Inc.	1.58%	47,696
7	BCPC	Balchem Corporation	1.54%	3,599
8	DTM	DT Midstream, Inc.	1.46%	4,481
9	GGG	Graco Inc.	1.45%	7,266
10	IVT	InvenTrust Properties Corp.	1.28%	15,727
11	OGE	OGE Energy Corp.	1.26%	11,067
12	NJR	New Jersey Resources Corporation	1.22%	9,075
13	IOSP	Innospec Inc.	1.21%	5,340
14	ADC	Agree Realty Corporation	1.20%	6,579
15	NNN	NNN REIT, Inc.	1.18%	10,550
16	GATX	GATX Corporation	1.17%	2,685
17	SWX	Southwest Gas Holdings, Inc.	1.16%	5,215
18	UVV	Universal Corporation	1.15%	10,598
19	CHCO	City Holding Company	1.14%	3,193
20	MCRI	Monarch Casino & Resort, Inc.	1.08%	3,647
21	REYN	Reynolds Consumer Products Inc.	1.08%	17,006
22	WPC	W. P. Carey Inc.	1.08%	6,226
23	SCI	Service Corporation International	1.08%	5,342
24	GNTX	Gentex Corporation	1.07%	18,654
25	INVA	Innoviva, Inc.	1.07%	21,288

Showing 25 of 151 holdings

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As of Aug 13, 2026