Skip to main content

HSMIX

ETF
HSMIX · UNKNOWN · 307 holdings

About HSMIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.7%
HHI Score
65.45
Top Sector
Financial Services (23.363757%)

Concentration Risk

15.75% Well Diversified
Diversified Concentrated

The top 10 holdings represent 15.75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
IBKR
▼ -1.00%
EQH
▼ -2.73%
FNF
▼ -0.79%
UNM
▲ 0.05%
THC
▼ -3.28%
EME
▲ 0.25%
SFM
▲ 1.51%
CHWY
▼ -3.04%
PPC
▼ -1.53%
CW
▲ 0.44%
Weighted avg. of top holdings ▼ -1.05%

Sector Allocation

Financial Services
23.36%
Industrials
14.73%
Consumer Cyclical
12.98%
Healthcare
10.88%
Technology
10.49%
Consumer Defensive
8.53%
Real Estate
6.43%
Basic Materials
3.86%
Energy
3.60%
Utilities
2.03%
Communication Services
1.69%
Wholesale Trade
0.18%
Construction
0.13%
Services
0.11%
Manufacturing
0.10%

Top 10 Holdings

15.75% of fund
IBKR Interactive Brokers Group Inc
2.15%
EQH Equitable Holdings Inc
1.75%
FNF Fidelity National Financial In
1.62%
UNM Unum Group
1.58%
THC Tenet Healthcare Corp
1.49%
EME EMCOR Group Inc
1.48%
SFM Sprouts Farmers Market Inc
1.46%
CHWY Chewy Inc
1.45%
PPC Pilgrim's Pride Corp
1.45%
CW Curtiss-Wright Corp
1.31%
Other positions
0.50%

All Holdings (307)

Top 10: 15.75% of fund
# Ticker Name Weight Shares Market Value
1 IBKR Interactive Brokers Group Inc 2.15% 46,662 9.78 M
2 EQH Equitable Holdings Inc 1.75% 150,419 7.95 M
3 FNF Fidelity National Financial In 1.62% 134,297 7.36 M
4 UNM Unum Group 1.58% 87,615 7.16 M
5 THC Tenet Healthcare Corp 1.49% 40,108 6.77 M
6 EME EMCOR Group Inc 1.48% 14,265 6.73 M
7 SFM Sprouts Farmers Market Inc 1.46% 38,399 6.64 M
8 CHWY Chewy Inc 1.45% 145,921 6.60 M
9 PPC Pilgrim's Pride Corp 1.45% 133,730 6.57 M
10 CW Curtiss-Wright Corp 1.31% 13,530 5.95 M
Showing top 10 of 307 holdings · Listed: 99.50% · 0.50% in other positions

Related ETFs