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First Trust Horizon Managed Volatility Developed International ETF (HDMV) Holdings

$28.81
-0.37 (-1.27%)
(As of 04:32 PM ET)

Top 50 HDMV Holdings

RankCompanyCurrent PriceWeightShares Held
1Unilever PLCN/A2.19%13,403
2United Overseas Bank LtdN/A2.15%31,800
3Oversea-Chinese Banking Corp LtdN/A2.08%64,900
4Singapore Exchange LtdN/A2.01%96,000
5DBS Group Holdings LtdN/A1.96%24,730
6Koninklijke KPN NVN/A1.96%175,924
7Orange SAN/A1.92%55,715
8Swisscom AGN/A1.89%1,168
9Danone SAN/A1.85%9,682
10London Stock Exchange Group PLCN/A1.53%4,319
11Deutsche Telekom AGN/A1.44%20,404
12SoftBank CorpN/A1.42%39,500
13Singapore Technologies Engineering LtdN/A1.31%142,100
14Compass Group PLCN/A1.25%14,773
15Kirin Holdings Co LtdN/A1.19%28,400
16Telstra Group LtdN/A1.18%173,341
17Japan Tobacco IncN/A1.13%13,300
18Zurich Insurance Group AGN/A1.12%728
19Allianz SEN/A1.06%1,240
20Beiersdorf AGN/A1.00%2,108
21RELX PLCN/A0.99%7,446
22Swiss Prime Site AGN/A0.98%3,517
23Nestle SAN/A0.94%3,087
24Munchener Ruckversicherungs-Gesellschaft AGN/A0.93%629
25Bunzl PLCN/A0.89%7,733
26E.ON SEN/A0.88%22,053
27Novartis AG Registered SharesN/A0.86%2,840
28McDonald's Holdings Co (Japan) LtdN/A0.82%6,600
29Spark New Zealand LtdN/A0.80%103,698
30
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$71.42
-1.2%
0.78%3,558
31Assicurazioni GeneraliN/A0.77%10,160
32Deutsche Boerse AGN/A0.77%1,284
33Groupe Bruxelles Lambert SAN/A0.74%3,263
34Baloise Holding AGN/A0.73%1,469
35Ferrovial SEN/A0.73%6,161
36Takeda Pharmaceutical Co LtdN/A0.72%9,200
37GSK PLCN/A0.71%10,527
38Tryg A/SN/A0.71%11,312
39Vinci SAN/A0.71%1,914
40Sekisui Chemical Co LtdN/A0.70%16,700
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41Smiths Group PLCN/A0.70%10,666
42Commonwealth Bank of AustraliaN/A0.68%2,867
43Wesfarmers LtdN/A0.68%5,252
44
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$149.05
-0.4%
0.66%1,441
45CLP Holdings LtdN/A0.66%25,823
46Tesco PLCN/A0.66%55,416
47Coles Group LtdN/A0.65%20,314
48Haleon PLCN/A0.63%50,322
49Koninklijke Ahold Delhaize NVN/A0.63%6,663
50Roche Holding AGN/A0.63%822

Geographic Exposure

  • Japan
    20.6%
  • United Kingdom
    10.4%
  • Singapore
    10.0%
  • Switzerland
    9.5%
  • France
    9.3%
  • Germany
    7.6%
  • Australia
    7.6%
  • Netherlands
    6.6%
  • Italy
    3.2%
  • Spain
    2.0%
  • Sweden
    1.9%
  • Hong Kong
    1.7%
  • Belgium
    1.3%
  • New Zealand
    1.2%
  • Denmark
    1.1%
  • Norway
    1.0%
  • Cayman Islands
    1.0%
  • Israel
    0.6%
  • Bermuda
    0.5%

Currency Exposure

  • EUR
    28.2%
  • JPY
    20.6%
  • SGD
    10.0%
  • GBP
    9.6%
  • CHF
    8.5%
  • AUD
    7.6%
  • HKD
    2.7%
  • USD
    1.9%
  • SEK
    1.5%
  • NZD
    1.2%
  • DKK
    1.1%
  • NOK
    0.5%

Sector Exposure

  • Financials
    28.4%
  • Consumer Staples
    15.2%
  • Communications
    14.2%
  • Consumer Discretionary
    9.4%
  • Industrials
    8.2%
  • Utilities
    5.9%
  • Technology
    3.7%
  • Health Care
    3.3%
  • Materials
    3.0%
  • Energy
    0.9%
  • Real Estate
    0.4%

Industry Exposure

  • Diversified Telecommunication Services
    11.9%
  • Banks
    10.8%
  • Insurance
    9.2%
  • Utilities
    5.9%
  • Capital Markets
    5.2%
  • Beverages
    5.2%
  • Hotels Restaurants & Leisure
    4.7%
  • Household Products
    4.1%
  • Specialty Retail
    2.5%
  • Food Products
    2.4%
  • Diversified Consumer Services
    2.3%
  • Real Estate Management & Development
    2.1%
  • Biotechnology
    2.0%
  • Chemicals
    2.0%
  • IT Services
    1.9%
  • Aerospace & Defense
    1.8%
  • Household Durables
    1.8%
  • Wireless Telecommunication Services
    1.4%
  • Transportation Infrastructure
    1.4%
  • Industrial Conglomerates
    1.2%
  • Tobacco
    1.1%
  • Construction Materials
    1.1%
  • Construction & Engineering
    1.1%
  • Airlines
    1.0%
  • Oil Gas & Consumable Fuels
    0.9%
  • Media
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Pharmaceuticals
    0.8%
  • Multiline Retail
    0.7%
  • Food & Staples Retailing
    0.7%
  • Software
    0.6%
  • Auto Components
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Electrical Equipment
    0.4%
  • Automobiles
    0.3%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • Alternative Carriers
    10.2%
  • Security & Alarm Services
    5.3%
  • Household Products
    4.1%
  • Brewers
    3.5%
  • Life & Health Insurance
    3.3%
  • Property & Casualty Insurance
    3.3%
  • Electric Utilities
    3.1%
  • Railroads
    2.6%
  • Reinsurance
    2.3%
  • Restaurants
    2.0%
  • Multi-Utilities
    2.0%
  • Biotechnology
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Aerospace & Defense
    1.8%
  • Soft Drinks
    1.7%
  • Integrated Telecommunication Services
    1.6%
  • Research & Consulting Services
    1.6%
  • Homebuilding
    1.5%
  • Food Retail
    1.5%
  • Multi-Sector Holdings
    1.5%
  • Wireless Telecommunication Services
    1.4%
  • Real Estate Development
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Industrial Conglomerates
    1.2%
  • Tobacco
    1.1%
  • Construction Materials
    1.1%
  • Construction & Engineering
    1.1%
  • Airlines
    1.0%
  • Highways & Railtracks
    1.0%
  • Diversified Chemicals
    0.9%
  • Pharmaceuticals
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Automotive Retail
    0.8%
  • General Merchandise Stores
    0.7%
  • Systems Software
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Advertising
    0.5%
  • Agricultural Products
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Diversified Support Services
    0.5%
  • Health Care Supplies
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Airport Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Multi-line Insurance
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Electronic Components
    0.4%
  • Real Estate Services
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Movies & Entertainment
    0.3%
  • Automobile Manufacturers
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Consumer Electronics
    0.3%
  • Specialty Chemicals
    0.3%

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This page (NYSEARCA:HDMV) was last updated on 5/29/2024 by MarketBeat.com Staff

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