Free Trial

First Trust Horizon Managed Volatility Domestic ETF (HUSV) Holdings

$35.09
+0.51 (+1.48%)
(As of 05/31/2024 ET)

Top 50 HUSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.40
+1.4%
2.54%5,356
2
Republic Services, Inc. stock logo
RSG
Republic Services
$185.19
+1.7%
2.54%11,673
3
Amphenol Co. stock logo
APH
Amphenol
$132.37
-0.5%
2.49%15,606
4
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
2.40%32,999
5
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$532.76
+1.2%
2.39%3,758
6
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$103.10
-0.3%
2.31%19,745
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
2.25%12,866
8
Waste Management, Inc. stock logo
WM
Waste Management
$210.73
+2.2%
2.16%8,817
9
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
2.13%6,649
10
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
2.11%9,672
11
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$364.91
+1.5%
2.09%4,908
12
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207.58
+1.6%
2.03%8,357
13
McDonald's Co. stock logo
MCD
McDonald's
$258.89
+2.7%
2.03%6,739
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
1.99%10,299
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
1.95%35,728
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$174.96
+2.9%
1.95%10,086
17
VeriSign, Inc. stock logo
VRSN
VeriSign
$174.32
+2.8%
1.90%9,470
18
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.96
+2.2%
1.86%16,963
19
Loews Co. stock logo
L
Loews
$76.80
+2.0%
1.84%21,236
20
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$137.43
+1.9%
1.79%11,194
21
Cencora, Inc. stock logo
COR
Cencora
$226.57
+2.7%
1.73%6,738
22
F5, Inc. stock logo
FFIV
F5
$168.97
+1.0%
1.71%8,620
23
International Business Machines Co. stock logo
IBM
International Business Machines
$166.85
+0.7%
1.65%8,250
24
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%
1.56%20,628
25
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$92.24
+2.2%
1.45%13,196
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
1.44%6,893
27
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.30
+2.8%
1.37%8,877
28
Honeywell International Inc. stock logo
HON
Honeywell International
$202.19
+0.6%
1.33%5,715
29
Chubb Limited stock logo
CB
Chubb
$270.82
+2.1%
1.28%4,149
30
Duke Energy Co. stock logo
DUK
Duke Energy
$103.57
+2.2%
1.28%10,767
31
CME Group Inc. stock logo
CME
CME Group
$202.98
-0.9%
1.26%5,084
32
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
1.20%5,193
33
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.49
+2.6%
1.20%53,630
34
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101.38
+2.0%
1.20%10,267
35
CSX Co. stock logo
CSX
CSX
$33.75
+1.7%
1.17%29,824
36
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$252.78
+1.4%
1.17%4,022
37
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
1.16%7,562
38
AMETEK, Inc. stock logo
AME
AMETEK
$169.58
+1.1%
1.15%5,710
39
The Southern Company stock logo
SO
Southern
$80.14
+2.6%
1.15%12,743
40
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$99.20
+2.9%
1.13%9,915
What is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners” (Ad)

A small handful of companies are working with Nvidia to help ensure that this pivot is a massive success. We call them Nvidia’s “Silent Partners.”

Click here to find out who they are.
41
Atmos Energy Co. stock logo
ATO
Atmos Energy
$115.92
+3.0%
1.12%8,376
42
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.75
+2.1%
1.12%3,971
43
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
1.11%6,005
44
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$194.91
+0.8%
1.08%4,700
45
Cintas Co. stock logo
CTAS
Cintas
$677.97
+1.3%
1.07%1,314
46
Fiserv, Inc. stock logo
FI
Fiserv
$149.76
+1.3%
1.07%6,082
47
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$141.97
+1.9%
1.06%6,484
48
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
1.05%1,990
49
Altria Group, Inc. stock logo
MO
Altria Group
$46.25
+1.8%
1.04%19,412
50
General Dynamics Co. stock logo
GD
General Dynamics
$299.77
+1.2%
1.03%2,984

Geographic Exposure

  • United States
    94.5%
  • Switzerland
    1.3%
  • Ireland
    0.9%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    94.4%

Sector Exposure

  • Industrials
    18.4%
  • Financials
    16.3%
  • Consumer Staples
    14.7%
  • Technology
    13.9%
  • Consumer Discretionary
    10.5%
  • Health Care
    9.8%
  • Utilities
    4.5%
  • Communications
    3.9%
  • Energy
    2.0%
  • Materials
    1.3%
  • Real Estate
    1.2%

Industry Exposure

  • Insurance
    8.7%
  • Communications Equipment
    7.9%
  • Specialty Retail
    7.0%
  • Commercial Services & Supplies
    5.7%
  • Hotels Restaurants & Leisure
    5.4%
  • Household Products
    5.2%
  • Beverages
    4.6%
  • Utilities
    4.5%
  • Biotechnology
    4.4%
  • Diversified Financial Services
    4.2%
  • IT Services
    3.7%
  • Industrial Conglomerates
    3.7%
  • Electrical Equipment
    3.6%
  • Software
    2.3%
  • Capital Markets
    2.1%
  • Aerospace & Defense
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Health Care Providers & Services
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Media
    1.9%
  • Health Care Technology
    1.8%
  • Health Care Equipment & Supplies
    1.6%
  • Chemicals
    1.3%
  • Banks
    1.2%
  • Transportation Infrastructure
    1.2%
  • Machinery
    1.1%
  • Tobacco
    1.0%
  • Food Products
    0.9%
  • Diversified Consumer Services
    0.7%
  • Real Estate Management & Development
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Distributors
    0.5%

SubIndustry Exposure

  • Communications Equipment
    7.9%
  • Property & Casualty Insurance
    5.8%
  • Household Products
    5.2%
  • Restaurants
    4.7%
  • Environmental & Facilities Services
    4.7%
  • Biotechnology
    4.4%
  • Consumer Finance
    4.2%
  • Soft Drinks
    3.8%
  • Industrial Conglomerates
    3.7%
  • Electrical Components & Equipment
    3.6%
  • Apparel Retail
    3.1%
  • Electric Utilities
    2.5%
  • Hypermarkets & Super Centers
    2.5%
  • Security & Alarm Services
    2.1%
  • Aerospace & Defense
    2.1%
  • Alternative Carriers
    2.0%
  • Insurance Brokers
    2.0%
  • Oil & Gas Storage & Transporta
    2.0%
  • Internet Services & Infrastruc
    1.9%
  • Health Care Distributors
    1.8%
  • IT Consulting & Other Services
    1.6%
  • Systems Software
    1.4%
  • Specialty Chemicals
    1.3%
  • Diversified Banks
    1.2%
  • Research & Consulting Services
    1.2%
  • Highways & Railtracks
    1.2%
  • REIT
    1.2%
  • Industrial Machinery
    1.1%
  • Gas Utilities
    1.1%
  • Health Care Services
    1.1%
  • Tobacco
    1.0%
  • Diversified Support Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Managed Health Care
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Multi-Utilities
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Application Software
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Distillers & Vintners
    0.8%
  • Automotive Retail
    0.8%
  • Health Care Equipment
    0.8%
  • Diversified Chemicals
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Home Improvement Retail
    0.6%
  • Food Retail
    0.5%

Related Companies and Tools

This page (NYSEARCA:HUSV) was last updated on 6/1/2024 by MarketBeat.com Staff

From Our Partners