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HSMTX

ETF

HSMTX · UNKNOWN · 60 holdings

$13.76

▲ $0.35 (2.61%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About HSMTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.7%
HHI Score: 182.51
Top Sector: Financial Services (28.672934%)

Performance

Low (19.2%) ↗ Accelerating

▲ 5.04%

▲ 4.57%

▲ 6.73%

▲ 2.35%

YTD

▲ 7.47%

▲ 27.26%

▲ 24.42%

1W return (+5.04%) exceeds 1M (+4.57%) — momentum is building

Price History

Concentration Risk

23.39% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BFH

▲ 0.93%

HOMB

▲ 1.46%

RDN

▲ 1.14%

SIMO

▲ 3.80%

PDM

▼ -2.06%

CVBF

▲ 2.27%

▲ 1.21%

SFNC

▲ 2.50%

Weighted avg. of top holdings ▲ 1.40%

Sector Allocation

Financial Services

28.67%

Consumer Cyclical

16.18%

Industrials

11.11%

Technology

5.33%

Utilities

4.77%

Healthcare

4.28%

Real Estate

3.62%

Basic Materials

3.24%

Top 10 Holdings

23.39% of fund

iShares Russell 2000 iShares Russell 2000 Value ETF

4.38%

Cadence Bank Cadence Bank

2.55%

BFH Bread Financial Holdings Inc

2.31%

HOMB Home BancShares Inc/AR

2.21%

RDN Radian Group Inc

2.07%

SIMO Silicon Motion Technology Corp

2.06%

PDM Piedmont Realty Trust Inc

2.00%

CVBF CVB Financial Corp

1.95%

SR Spire Inc

1.93%

SFNC Simmons First National Corp

1.92%

All Holdings (60)

Top 10: 23.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Russell 2000	iShares Russell 2000 Value ETF	4.38%	47,695	7.65 M
2	Cadence Bank	Cadence Bank	2.55%	128,084	4.46 M
3	BFH	Bread Financial Holdings Inc	2.31%	65,789	4.03 M
4	HOMB	Home BancShares Inc/AR	2.21%	137,404	3.87 M
5	RDN	Radian Group Inc	2.07%	110,897	3.62 M
6	SIMO	Silicon Motion Technology Corp	2.06%	47,048	3.60 M
7	PDM	Piedmont Realty Trust Inc	2.00%	463,440	3.50 M
8	CVBF	CVB Financial Corp	1.95%	182,639	3.41 M
9	SR	Spire Inc	1.93%	45,340	3.38 M
10	SFNC	Simmons First National Corp	1.92%	175,180	3.36 M
11	PRG	PROG Holdings Inc	1.91%	105,010	3.34 M
12	LEG	Leggett & Platt Inc	1.91%	349,930	3.34 M
13	Spirit AeroSystems H	Spirit AeroSystems Holdings Inc	1.90%	84,435	3.33 M
14	CVSA	Adtalem Global Education Inc	1.90%	29,110	3.33 M
15	OZK	Bank OZK	1.87%	66,245	3.27 M
16	MSM	MSC Industrial Direct Co Inc	1.84%	37,180	3.22 M
17	AUB	Atlantic Union Bankshares Corp	1.81%	99,902	3.17 M
18	PHIN	Phinia Inc	1.79%	61,690	3.13 M
19	NAVI	Navient Corp	1.78%	240,753	3.12 M
20	Ichor Holdings Ltd	Ichor Holdings Ltd	1.76%	155,520	3.08 M
21	VYX	NCR Voyix Corp	1.76%	225,593	3.07 M
22	FHB	First Hawaiian Inc	1.75%	126,162	3.06 M
23	FIBK	First Interstate BancSystem Inc	1.75%	106,215	3.06 M
24	KMT	Kennametal Inc	1.75%	123,282	3.05 M
25	FNB	FNB Corp/PA	1.74%	198,570	3.04 M
26	KWR	Quaker Chemical Corp	1.71%	26,152	2.99 M
27	IART	Integra LifeSciences Holdings Corp	1.67%	222,524	2.92 M
28	MLKN	MillerKnoll Inc	1.66%	152,482	2.89 M
29	MCRI	Monarch Casino & Resort Inc	1.65%	28,000	2.88 M
30	CXW	CoreCivic Inc	1.62%	141,233	2.83 M
31	SHOO	Steven Madden Ltd	1.61%	117,351	2.82 M
32	Helen of Troy Ltd	Helen of Troy Ltd	1.60%	127,162	2.80 M
33	COLB	Columbia Banking System Inc	1.59%	116,955	2.78 M
34	SON	Sonoco Products Co	1.59%	61,735	2.78 M
35	Lancashire Holdings	Lancashire Holdings Ltd	1.58%	333,853	2.76 M
36	CBRL	Cracker Barrel Old Country Store Inc	1.57%	44,237	2.74 M
37	RITM	Rithm Capital Corp	1.56%	227,291	2.73 M
38	UGI	UGI Corp	1.56%	75,191	2.72 M
39	OMCL	Omnicell Inc	1.55%	87,464	2.71 M
40	Loomis AB	Loomis AB	1.55%	68,485	2.71 M
41	AL	Air Lease Corp	1.55%	48,877	2.71 M
42	AEO	American Eagle Outfitters Inc	1.54%	249,604	2.70 M
43	KMPR	Kemper Corp	1.54%	43,567	2.68 M
44	WK Kellogg Co	WK Kellogg Co	1.53%	116,258	2.68 M
45	KALU	Kaiser Aluminum Corp	1.53%	34,659	2.68 M
46	PEB	Pebblebrook Hotel Trust	1.53%	267,006	2.68 M
47	ADEA	Adeia Inc	1.51%	204,097	2.64 M
48	RGR	Sturm Ruger & Co Inc	1.48%	75,512	2.58 M
49	Malibu Boats Inc	Malibu Boats Inc	1.47%	77,382	2.58 M
50	TNET	TriNet Group Inc	1.45%	37,262	2.53 M
51	National CineMedia I	National CineMedia Inc	1.30%	473,639	2.28 M
52	WTTR	Select Water Solutions Inc	1.29%	233,297	2.25 M
53	EZPW	EZCORP Inc	1.28%	156,580	2.24 M
54	Veradigm Inc	Veradigm Inc	1.27%	451,445	2.21 M
55	Xperi Inc	Xperi Inc	1.20%	348,180	2.10 M
56	ENR	Energizer Holdings Inc	1.14%	88,675	2.00 M
57	PCRX	Pacira BioSciences Inc	1.06%	87,506	1.85 M
58	CRI	Carter's Inc	0.95%	68,668	1.66 M
59	Mativ Holdings Inc	Mativ Holdings Inc	0.61%	160,605	1.06 M
60	SiriusPoint Ltd	SiriusPoint Ltd	0.18%	15,990	313,563.9

Showing top 10 of 60 holdings · Listed: 100.10%

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