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HSMV Holdings Information

Compare
Holdings Count
151
Total Assets
27.02M
Top 10 Percentage
15.23%
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
151 Holdings as of Oct 27, 2025
151 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ellington Financial LLC
1.68%
$453.16K
$1.33B
6.96%
5 Buy
1 Hold
0 Sell
Strong Buy
OGE Energy Corp
1.67%
$450.67K
$9.34B
13.39%
3 Buy
5 Hold
0 Sell
Moderate Buy
Four Corners Property Trust Inc
1.60%
$431.94K
$2.56B
-14.11%
2 Buy
4 Hold
0 Sell
Moderate Buy
Gaming and Leisure Properties
1.60%
$431.36K
$12.68B
-10.89%
3 Buy
7 Hold
1 Sell
Hold
Starwood Property Trust, Inc
1.58%
$427.05K
$6.84B
-6.82%
4 Buy
1 Hold
0 Sell
Strong Buy
New Jersey Resources Corporation
1.56%
$420.99K
$4.63B
-1.56%
1 Buy
1 Hold
0 Sell
Moderate Buy
IdaCorp
1.53%
$411.70K
$7.30B
32.38%
4 Buy
2 Hold
0 Sell
Moderate Buy
Ingredion
1.38%
$372.65K
$7.58B
-12.87%
2 Buy
3 Hold
0 Sell
Moderate Buy
Agree Realty Corporation
1.37%
$368.88K
$8.60B
0.22%
10 Buy
2 Hold
0 Sell
Strong Buy
Annaly Capital Management
1.25%
$337.95K
$13.45B
9.80%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.63%Real Estate16.21%Financial15.98%Industrials12.40%Utilities8.41%Consumer Defensive8.25%Consumer Cyclical4.85%Basic Materials4.63%Healthcare2.68%Technology2.07%Communication Services1.89%Energy22.63%Real Estate
Real Estate
22.63%
Financial
16.21%
Industrials
15.98%
Utilities
12.40%
Consumer Defensive
8.41%
Consumer Cyclical
8.25%
Basic Materials
4.85%
Healthcare
4.63%
Technology
2.68%
Communication Services
2.07%
Energy
1.89%

Countries Breakdown

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

Breakdown By Smart Score

5.58%Outperform1010.73%Outperform912.23%Outperform822.99%Neutral717.84%Neutral68.80%Neutral59.54%Neutral45.61%Underperform32.22%Underperform24.45%Underperform16
The weighted average smart score of the HSMV ETF is 6
10
5.58%
9
10.73%
8
12.23%
7
22.99%
6
17.84%
5
8.80%
4
9.54%
3
5.61%
2
2.22%
1
4.45%

HSMV ETF FAQ

What are ETF HSMV’s top 3 holdings?
HSMV’s top 3 holdings are EFC, OGE, FCPT.
    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 27.02M.
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