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HSMV Holdings Information

Compare
Holdings Count
152
Total Assets
29.14M
Top 10 Percentage
14.86%
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
152 Holdings as of Jan 29, 2026
152 Holdings as of Jan 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
New Jersey Resources Corporation
1.65%
$486.44K
$4.98B
3.19%
3 Buy
0 Hold
0 Sell
Strong Buy
Four Corners Property Trust Inc
1.59%
$466.97K
$2.61B
-10.13%
1 Buy
2 Hold
0 Sell
Moderate Buy
Ellington Financial LLC
1.58%
$465.27K
$1.60B
2.31%
5 Buy
0 Hold
0 Sell
Strong Buy
Gaming and Leisure Properties
1.56%
$457.97K
$12.66B
-7.52%
5 Buy
3 Hold
0 Sell
Moderate Buy
OGE Energy Corp
1.54%
$452.09K
$8.97B
3.43%
1 Buy
4 Hold
1 Sell
Hold
Starwood Property Trust, Inc
1.49%
$439.70K
$6.64B
-7.34%
4 Buy
1 Hold
0 Sell
Strong Buy
IdaCorp
1.45%
$427.32K
$7.18B
20.78%
5 Buy
1 Hold
1 Sell
Moderate Buy
Ingredion
1.36%
$399.89K
$7.50B
-13.44%
1 Buy
3 Hold
0 Sell
Hold
Annaly Capital Management
1.33%
$392.27K
$15.72B
12.74%
8 Buy
2 Hold
0 Sell
Strong Buy
Graco Inc
1.31%
$384.16K
$14.48B
3.75%
1 Buy
5 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

22.15%Real Estate16.47%Financial16.23%Industrials12.24%Utilities8.11%Consumer Defensive8.04%Consumer Cyclical5.08%Basic Materials4.27%Healthcare3.04%Technology2.32%Communication Services2.05%Energy22.15%Real Estate
Real Estate
22.15%
Financial
16.47%
Industrials
16.23%
Utilities
12.24%
Consumer Defensive
8.11%
Consumer Cyclical
8.04%
Basic Materials
5.08%
Healthcare
4.27%
Technology
3.04%
Communication Services
2.32%
Energy
2.05%

Countries Breakdown

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

Breakdown By Smart Score

4.54%Outperform106.38%Outperform910.72%Outperform826.03%Neutral716.31%Neutral617.90%Neutral59.89%Neutral44.50%Underperform32.83%Underperform20.91%Underperform16
The weighted average smart score of the HSMV ETF is 6
10
4.54%
9
6.38%
8
10.72%
7
26.03%
6
16.31%
5
17.90%
4
9.89%
3
4.50%
2
2.83%
1
0.91%

HSMV ETF FAQ

What are ETF HSMV’s top 3 holdings?
HSMV’s top 3 holdings are NJR, FCPT, EFC.
    What is ETF HSMV’s holdings count?
    ETF HSMV’s is holdings 152 different assets.
      What are the total assets of ETF HSMV?
      ETF HSMV’s total assets are 29.14M.
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