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HSMV ETF Holdings Information

Compare
Holdings Count
151
Total Assets
26.68M
Top 10 Percentage
14.80%
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 10, 2025
151 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Innoviva
2.09%
$556.81K
$1.09B
-12.37%
3 Buy
0 Hold
1 Sell
Moderate Buy
Post Holdings Inc. Common Stoc
1.73%
$460.06K
$5.87B
-4.92%
6 Buy
3 Hold
0 Sell
Moderate Buy
Gaming and Leisure Properties
1.47%
$391.88K
$12.63B
-12.11%
4 Buy
8 Hold
1 Sell
Hold
IdaCorp
1.42%
$378.46K
$7.27B
33.01%
3 Buy
1 Hold
0 Sell
Strong Buy
Agree Realty Corporation
1.40%
$373.83K
$7.98B
-1.89%
10 Buy
3 Hold
0 Sell
Strong Buy
Four Corners Property Trust Inc
1.35%
$359.58K
$2.50B
-16.58%
2 Buy
4 Hold
0 Sell
Moderate Buy
Ltc Properties
1.35%
$359.51K
$1.58B
-3.65%
1 Buy
5 Hold
0 Sell
Hold
Madison Square Garden Sports Corp.
1.34%
$357.38K
$5.17B
-0.40%
2 Buy
3 Hold
0 Sell
Moderate Buy
OGE Energy Corp
1.32%
$352.46K
$9.22B
14.93%
1 Buy
3 Hold
0 Sell
Hold
Old Republic International
1.32%
$350.41K
$10.73B
21.94%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.04%Real Estate17.86%Financial15.54%Industrials12.59%Utilities9.65%Consumer Defensive7.06%Consumer Cyclical5.86%Healthcare3.65%Basic Materials2.49%Technology2.32%Communication Services1.94%Energy21.04%Real Estate
Real Estate
21.04%
Financial
17.86%
Industrials
15.54%
Utilities
12.59%
Consumer Defensive
9.65%
Consumer Cyclical
7.06%
Healthcare
5.86%
Basic Materials
3.65%
Technology
2.49%
Communication Services
2.32%
Energy
1.94%

Countries Breakdown

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

Breakdown By Smart Score

5.40%Outperform106.42%Outperform912.94%Outperform816.90%Neutral718.60%Neutral612.80%Neutral514.00%Neutral48.18%Underperform33.40%Underperform21.37%Underperform16
The weighted average smart score of the HSMV ETF is 6
10
5.40%
9
6.42%
8
12.94%
7
16.90%
6
18.60%
5
12.80%
4
14.00%
3
8.18%
2
3.40%
1
1.37%

HSMV ETF FAQ

What are ETF HSMV’s top 3 holdings?
HSMV’s top 3 holdings are INVA, POST, GLPI.
    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 26.68M.
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