HSMV ETF

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Showing top 20 of 152 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NJRNew Jersey Res1.68%--••••••••••••••••••••••
2FCPTFour Corners Property Trust Inc1.58%--••••••••••••••••••••••
3GLPIGaming & Leisure Properties1.55%--••••••••••••••••••••••
4EFC.PBEllington Financial Inc.1.54%--••••••••••••••••••••••
5OGEOge Energy Corp (Utilities)1.52%--••••••••••••••••••••••
6STWDStarwood Property Trust Inc1.46%--••••••••••••••••••••••
7IDAIdacorp Inc1.44%--••••••••••••••••••••••
8GGGGraco Inc1.35%--••••••••••••••••••••••
9MSAMsa Safety Inc1.35%--••••••••••••••••••••••
10INGRIngredion Inc1.34%--••••••••••••••••••••••
11ADCAgree Realty Corporation (adc)1.31%--••••••••••••••••••••••
12DCIDonaldson Inc1.28%--••••••••••••••••••••••
13NLY.PGAnnaly Capital Management, Inc., Series G, Pfd.1.28%--••••••••••••••••••••••
14SCIService Intl1.17%--••••••••••••••••••••••
15LTCLtc Properties Inc1.16%--••••••••••••••••••••••
16POSTPost Holdings Inc 12/15/20291.16%--••••••••••••••••••••••
17WDFCWd-40 Co.1.15%--••••••••••••••••••••••
18ATRAptargroup Inc1.14%--••••••••••••••••••••••
19BCPCBalchem Cp1.13%--••••••••••••••••••••••
20-Us Foods Holding Corp.1.13%--••••••••••••••••••••••
132+ more holdings available
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HSMV ETF All Holdings

HSMV holdings total 152 positions. The top 10 holdings account for 14.8% of the fund, led by New Jersey Res at 1.7%, Four Corners Property Trust Inc at 1.6%, Gaming & Leisure Properties at 1.6%.

HSMV portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 18.3%.

HSMV sector allocation provides a detailed breakdown. HSMV overlap tool shows how holdings compare to other funds in your portfolio.

HSMV ETF Holdings

152 of 152 holdings

  • 1

    New Jersey Res

    NJRUtilities
    1.68%
  • 2

    Four Corners Property Trust Inc

    FCPTReal Estate
    1.58%
  • 3

    Gaming & Leisure Properties

    GLPIReal Estate
    1.55%
  • 4

    Ellington Financial Inc.

    EFC.PBFinancials
    1.54%
  • 5

    Oge Energy Corp (Utilities)

    OGEUtilities
    1.52%
  • 6

    Starwood Property Trust Inc

    STWDFinancials
    1.46%
  • 7

    Idacorp Inc

    IDAUtilities
    1.44%
  • 8

    Graco Inc

    GGGIndustrials
    1.35%
  • 9

    Msa Safety Inc

    MSAIndustrials
    1.35%
  • 10

    Ingredion Inc

    INGRMaterials
    1.34%
  • 11

    Agree Realty Corporation (adc)

    ADCUnknown
    1.31%
  • 12

    Donaldson Inc

    DCIUnknown
    1.28%
  • 13

    Annaly Capital Management, Inc., Series G, Pfd.

    NLY.PGFinancials
    1.28%
  • 14

    Service Intl

    SCIUnknown
    1.17%
  • 15

    Ltc Properties Inc

    LTCReal Estate
    1.16%
  • 16

    Post Holdings Inc 12/15/2029

    POSTUnknown
    1.16%
  • 17

    Wd-40 Co.

    WDFCConsumer Staples
    1.15%
  • 18

    Aptargroup Inc

    ATRMaterials
    1.14%
  • 19

    Balchem Cp

    BCPCMaterials
    1.13%
  • 20

    Us Foods Holding Corp.

    Other
    1.13%
  • 21

    W.P Carey Inc.

    WPCReal Estate
    1.08%
  • 22

    Old Republic International Corp

    ORIFinancials
    1.06%
  • 23

    Enact Holdings Inc

    ACTFinancials
    1.05%
  • 24

    Black Hills Corp

    BKHUtilities
    1.03%
  • 25

    Phillips Edison & Company Inc.

    PECOReal Estate
    1.02%
  • 26

    Madison Square Garden Company (the)

    MSGSCommunication Services
    1.01%
  • 27

    Fti Consulting Inc

    FCNIndustrials
    0.97%
  • 28

    National Retail Prop Inc 3.5 04/15/2051

    NNNReal Estate
    0.96%
  • 29

    Assured Guaranty Ltd.

    DHU:BMUnknown
    0.95%
  • 30

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.95%
  • 31

    Avista Corp

    AVAUtilities
    0.94%
  • 32

    Granite Construction Inc

    GVAIndustrials
    0.93%
  • 33

    GATX Corporation

    GATXIndustrials
    0.92%
  • 34

    Arrow Electronics Inc.

    ARWInformation Technology
    0.91%
  • 35

    Clean Harbors Inc

    CLHIndustrials
    0.90%
  • 36

    Dt Midstream Inc

    DTMEnergy
    0.89%
  • 37

    Crown Finance Us. Inc.

    CCKMaterials
    0.88%
  • 38

    Avnet Inc

    AVTInformation Technology
    0.87%
  • 39

    Portland General

    PORUtilities
    0.87%
  • 40

    Rli Corp

    RLIFinancials
    0.87%
  • 41

    Antero Midstream Corp

    AMEnergy
    0.86%
  • 42

    Exponent Inc - Common

    EXPOIndustrials
    0.83%
  • 43

    Sei Investments Co.

    SEICFinancials
    0.82%
  • 44

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.81%
  • 45

    Essent Group Ltd

    ESNT:BMUnknown
    0.81%
  • 46

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.81%
  • 47

    Corporate Office Properties Trust

    OFCReal Estate
    0.80%
  • 48

    Armstrong World Industrie

    AWIIndustrials
    0.79%
  • 49

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.78%
  • 50

    Casey's General Stores Inc

    CASYConsumer Staples
    0.78%
  • 51

    Encompass Health Corp

    EHCHealth Care
    0.78%
  • 52

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.77%
  • 53

    Ensign Group Inc/the

    ENSGHealth Care
    0.75%
  • 54

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.75%
  • 55

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.75%
  • 56

    Rpm International Inc

    RPMMaterials
    0.74%
  • 57

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    0.74%
  • 58

    Franklin Electric Co., Inc.

    FELEUnknown
    0.73%
  • 59

    Aecom Technology Corp

    ACMIndustrials
    0.73%
  • 60

    Innospec

    IOSPMaterials
    0.72%
  • 61

    Mgic Investment Corp

    MTGFinancials
    0.72%
  • 62

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.71%
  • 63

    Itt Inc (itt)

    ITTIndustrials
    0.71%
  • 64

    Omega Healthcare

    OHIReal Estate
    0.71%
  • 65

    Universal Corp/va

    UVVConsumer Staples
    0.71%
  • 66

    Prosperity Bancshares

    PBFinancials
    0.69%
  • 67

    Commerce Bancshares, Inc., Series B, Pfd.

    CBSHPUnknown
    0.69%
  • 68

    American Financial Group, Inc., Pfd.

    AFGBFinancials
    0.68%
  • 69

    Sonoco Products Co.

    SONMaterials
    0.68%
  • 70

    Innoviva Inc Common

    INVAUnknown
    0.68%
  • 71

    Newmarket Corp

    NEUMaterials
    0.67%
  • 72

    Silgan Holdings Inc

    SLGNMaterials
    0.67%
  • 73

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.67%
  • 74

    ARMOUR Residential REIT, Inc.

    ARRFinancials
    0.66%
  • 75

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    0.66%
  • 76

    Northwest Natural Holding Co

    NWNUtilities
    0.65%
  • 77

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.65%
  • 78

    Flowers Foods Inc

    FLOConsumer Staples
    0.63%
  • 79

    Hilltop Holdings Inc

    HTHFinancials
    0.63%
  • 80

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.63%
  • 81

    Performance Food Group Co

    PFGCConsumer Staples
    0.63%
  • 82

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.63%
  • 83

    Autoliv, Inc.

    ALIV.SDB:STUnknown
    0.63%
  • 84

    Warner Music Group Corp

    WMGCommunication Services
    0.62%
  • 85

    Abm Industries Inc

    ABMIndustrials
    0.62%
  • 86

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.60%
  • 87

    Korn Ferry International

    KFYIndustrials
    0.60%
  • 88

    Landstar System Inc

    LSTRIndustrials
    0.60%
  • 89

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.60%
  • 90

    Primerica Inc (Pri)

    PRIFinancials
    0.58%
  • 91

    New York Times Co, Class A

    NYTUnknown
    0.57%
  • 92

    Firstcash Inc

    FCFSConsumer Discretionary
    0.56%
  • 93

    Chemed Corporation

    CHEUnknown
    0.56%
  • 94

    Hexcel Corp

    HXLIndustrials
    0.54%
  • 95

    Radian Group Inc

    RDNFinancials
    0.54%
  • 96

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.54%
  • 97

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.53%
  • 98

    Genpact Ltd 0.00

    G:BMUnknown
    0.52%
  • 99

    Affiliated Managers Group, Inc.

    MGRDFinancials
    0.52%
  • 100

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.52%
  • 101

    American Homes 4 Rent Reit

    AMHReal Estate
    0.51%
  • 102

    Cno Financial Group Inc

    CNOFinancials
    0.50%
  • 103

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.48%
  • 104

    Lancaster Colony Corporation Lanc 513847103

    LANCUnknown
    0.48%
  • 105

    One Gas Inc

    OGSUtilities
    0.47%
  • 106

    Kbr, Inc.

    KBRUnknown
    0.47%
  • 107

    First American Corporation

    FAFFinancials
    0.46%
  • 108

    Gentex Corp

    GNTXConsumer Discretionary
    0.46%
  • 109

    Maximus Inc

    MMSIndustrials
    0.46%
  • 110

    Chesapeake Utilities

    CPKUnknown
    0.46%
  • 111

    American States Water Co

    AWRUtilities
    0.45%
  • 112

    Mge Energy, Inc.

    MGEEUtilities
    0.44%
  • 113

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.43%
  • 114

    H&R Block Inc

    HRBFinancials
    0.42%
  • 115

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.42%
  • 116

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.42%
  • 117

    J & J Snack Foods Corp.

    Other
    0.42%
  • 118

    Graphic Packaging International In 144a

    GPKUnknown
    0.36%
  • 119

    National Fuel Gas Co

    NFGEnergy
    0.31%
  • 120

    Essential Utilities Inc

    WTRGUtilities
    0.30%
  • 121

    California Water Service Group

    CWTUtilities
    0.24%
  • 122

    US Dollar

    Other
    0.24%
  • 123

    Ugi Corp

    UGIUtilities
    0.23%
  • 124

    Epr Properties

    EPRReal Estate
    0.22%
  • 125

    Caretrust Reit, Inc.

    CTREReal Estate
    0.20%
  • 126

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.20%
  • 127

    Independence Realty Trust In Reit

    IRTReal Estate
    0.19%
  • 128

    Brixmor Property Group Inc

    BRXReal Estate
    0.17%
  • 129

    Lamar Advertising Co

    LAMRCommunication Services
    0.16%
  • 130

    Ormat Technologies Inc

    ORAUtilities
    0.16%
  • 131

    Otter Tail Corp.

    OTTRIndustrials
    0.16%
  • 132

    Rayonier Inc

    RYNReal Estate
    0.16%
  • 133

    Southwest Gas Corp.

    SWXUtilities
    0.16%
  • 134

    First Industrial Realty Trust Inc

    FRReal Estate
    0.15%
  • 135

    Kite Realty Group Trust

    KRGReal Estate
    0.15%
  • 136

    LXP Industrial Trust

    LXPReal Estate
    0.15%
  • 137

    National Storage Reit

    NSR:AUUnknown
    0.15%
  • 138

    Terreno Realty Corporation

    TRNOUnknown
    0.15%
  • 139

    Acadia Realty Trust

    AKRReal Estate
    0.15%
  • 140

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.15%
  • 141

    Mdu Resources Group, Inc.

    MDU.WUnknown
    0.14%
  • 142

    Sjw Corp

    SJWUtilities
    0.14%
  • 143

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.14%
  • 144

    Sky Network Television, Ltd.

    SKTReal Estate
    0.14%
  • 145

    Urban Edge Properties

    UEReal Estate
    0.14%
  • 146

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.13%
  • 147

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.13%
  • 148

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.13%
  • 149

    Cubesmart

    CUBEReal Estate
    0.13%
  • 150

    Highwoods Properties Inc

    HIWReal Estate
    0.12%
  • 151

    Elme Communities

    ELMEUnknown
    0.03%
  • 152

    F&G Annuities & Life Inc

    FGFinancials
    0.01%