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HSMV Holdings Information

Compare
Holdings Count
151
Total Assets
31.42M
Top 10 Percentage
16.28%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

151 Holdings as of Jun 09, 2026
151 Holdings as of Jun 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Phillips Edison & Company, Inc.
2.22%
$708.03K
$5.79B
15.12%
3 Buy
6 Hold
0 Sell
Moderate Buy
OGE Energy Corp
2.05%
$654.93K
$9.83B
7.81%
3 Buy
5 Hold
0 Sell
Moderate Buy
Ingredion
1.69%
$539.51K
$6.47B
-25.84%
1 Buy
4 Hold
0 Sell
Hold
Ellington Financial LLC
1.64%
$522.05K
$1.70B
4.93%
3 Buy
1 Hold
0 Sell
Strong Buy
NNN REIT
1.55%
$495.40K
$8.81B
9.02%
1 Buy
6 Hold
2 Sell
Hold
Starwood Property Trust, Inc
1.55%
$493.59K
$6.36B
-15.84%
3 Buy
0 Hold
0 Sell
Strong Buy
IdaCorp
1.51%
$479.83K
$7.85B
22.98%
4 Buy
0 Hold
1 Sell
Moderate Buy
Four Corners Property Trust Inc
1.41%
$448.57K
$2.74B
-9.62%
2 Buy
5 Hold
0 Sell
Moderate Buy
Agree Realty Corporation
1.38%
$441.34K
$8.95B
1.33%
10 Buy
5 Hold
0 Sell
Moderate Buy
Reliance Steel & Aluminum
1.28%
$407.43K
$20.51B
28.17%
2 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

24.29%Real Estate16.80%Financial14.76%Industrials11.52%Utilities7.99%Consumer Cyclical7.11%Consumer Defensive5.88%Basic Materials4.69%Healthcare2.72%Energy2.33%Communication Services1.90%Technology24.29%Real Estate
Real Estate
24.29%
Financial
16.80%
Industrials
14.76%
Utilities
11.52%
Consumer Cyclical
7.99%
Consumer Defensive
7.11%
Basic Materials
5.88%
Healthcare
4.69%
Energy
2.72%
Communication Services
2.33%
Technology
1.90%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.38%Outperform106.54%Outperform911.33%Outperform815.60%Neutral719.61%Neutral611.13%Neutral510.92%Neutral47.17%Underperform38.11%Underperform21.21%Underperform16
The weighted average smart score of the HSMV ETF is 6
10
8.38%
9
6.54%
8
11.33%
7
15.60%
6
19.61%
5
11.13%
4
10.92%
3
7.17%
2
8.11%
1
1.21%

HSMV ETF News

HSMV ETF FAQ

What are ETF HSMV’s top 3 holdings?
HSMV’s top 3 holdings are PECO, OGE, INGR.
    What is ETF HSMV’s holdings count?
    ETF HSMV’s is holdings 151 different assets.
      What are the total assets of ETF HSMV?
      ETF HSMV’s total assets are 31.42M.
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