HSMV Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 152
- Total Assets
- 5.43M
- Top 10 Percentage
- 16.03%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
152 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| INGRIngredion | 2.21% | $119.51K | ― | $5.94B | -17.39% | Hold | $115.5 | ||
| DLBDolby Laboratories | 2.12% | $114.71K | ― | $5.78B | -3.14% | Strong Buy | $87.5 | ||
| AMAntero Midstream Corp | 1.64% | $88.39K | ― | $9.85B | 22.76% | Hold | $24.2 | ||
| PECOPhillips Edison & Company, Inc. | 1.61% | $87.06K | ― | $5.32B | 13.59% | Moderate Buy | $42.4 | ||
| BCPCBalchem | 1.54% | $83.15K | ― | $5.28B | 10.87% | Moderate Buy | $210 | ||
| EFCEllington Financial LLC | 1.44% | $77.82K | ― | $1.51B | -11.12% | Strong Buy | $14.5 | ||
| DTMDt Midstream, Inc. | 1.44% | $77.75K | ― | $12.73B | 19.33% | Moderate Buy | $150.73 | ||
| OGEOGE Energy Corp | 1.39% | $75.16K | ― | $10.10B | 11.17% | Moderate Buy | $50.8 | ||
| IOSPInnospec | 1.38% | $74.72K | ― | $2.48B | 38.01% | Moderate Buy | $110 | ||
| STWDStarwood Property Trust, Inc | 1.26% | $68.24K | ― | $4.53B | -32.13% | Strong Buy | $18.5 |
Sector Breakdown
- Real Estate20.49%
- Financial17.84%
- Industrials15.93%
- Utilities11.96%
- Consumer Defensive9.27%
- Consumer Cyclical7.19%
- Healthcare6.16%
- Basic Materials5.57%
- Energy3.84%
- General1.00%
- Communication Services0.74%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the HSMV ETF is 6
- 105.17%
- 914.54%
- 812.38%
- 721.49%
- 615.70%
- 511.44%
- 45.94%
- 35.38%
- 24.35%
- 13.60%
HSMV ETF News
HSMV ETF FAQ
What are ETF HSMV’s top 3 holdings?
HSMV’s top 3 holdings are INGR, DLB, AM.
What is HSMV’s holding count?
HSMV holds 152 assets.
What are the total assets of ETF HSMV?
HSMV’s total assets are $5.43M.
What sector is HSMV most exposed to?
HSMV’s largest sector exposure is Real Estate (20.49%).
How concentrated is HSMV?
HSMV’s top 10 holdings represent 16.03% of the fund.
What is HSMV’s average Smart Score?
The weighted average Smart Score of HSMV is 6.