HSMV ETF

$36.78
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Showing 10 of 152 holdings(as of Jan 31, 2026)Top 10 Weight: 14.81%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionTelecom InfrastructureInflation ProtectionUrbanizationPropTechLending & CreditAsset ManagementGlobal BankingDerivatives TradingMarket InfrastructureClean EnergyInterest RatesManufacturing

HSMV ETF Top Holdings

HSMV holdings top 10 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.

Showing 10 of 152 holdingsTop 10 Weight: 14.81%
#TickerNameIndustryWeightAllocation
1NJRNew Jersey ResUtilities1.68%
2FCPTFour Corners Property Trust IncReal Estate1.58%
3GLPIGaming & Leisure PropertiesReal Estate1.55%
4EFC.PBEllington Financial Inc.Financials1.54%
5OGEOge Energy Corp (Utilities)Utilities1.52%
6STWDStarwood Property Trust IncFinancials1.46%
7IDAIdacorp IncUtilities1.44%
8GGGGraco IncIndustrials1.35%
9MSAMsa Safety IncIndustrials1.35%
10INGRIngredion IncMaterials1.34%
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Holdings Distribution

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