First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) Holdings

→ Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad)

$33.91

+0.24 (+0.71%)

(As of 05/9/2024 ET)

Stock Analysis Chart Dividend Holdings Ownership Ratings

Top 50 HSMV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	LXP LXP Industrial Trust	$8.79 +1.6%	0.66%	13,904
2	CPK Chesapeake Utilities	$111.26 +0.7%	0.64%	1,081
3	CUBE CubeSmart	$42.47 +2.0%	0.64%	2,827
4	EXP Eagle Materials	$267.28 0.0%	0.64%	442
5	NBIX Neurocrine Biosciences	$139.66 +0.5%	0.63%	820
6	SWX Southwest Gas	$77.00 +1.6%	0.61%	1,483
Get the Latest News and Ratings for HSMV and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for First Trust Horizon Managed Volatility Small/Mid ETF and its competitors with MarketBeat's FREE daily newsletter.
7	MTN Vail Resorts	$196.53 +0.4%	0.61%	567
8	LFUS Littelfuse	$255.81 -0.1%	0.60%	441
9	IDCC InterDigital	$105.56 -0.2%	0.59%	1,040
10	CSL Carlisle Companies	$417.86 +2.3%	0.58%	265
11	EME EMCOR Group	$382.28 +0.8%	0.58%	289
12	EVR Evercore	$194.56 +0.5%	0.58%	557
13	LANC Lancaster Colony	$196.24 +0.7%	0.58%	554
14	PLXS Plexus	$107.43 +0.4%	0.58%	1,013
15	WU Western Union	$13.28 -0.7%	0.58%	8,017
16	AGCO AGCO	$116.31 +2.1%	0.57%	914
17	BJ BJ's Wholesale Club	$77.74 +2.1%	0.57%	1,366
18	FAF First American Financial	$55.77 +2.1%	0.57%	1,909
19	MAT Mattel	$18.87 +0.6%	0.56%	5,569
20	BCPC Balchem	$155.02 +1.1%	0.55%	666
21	CLH Clean Harbors	$212.02 +0.9%	0.55%	475
22	CVLT Commvault Systems	$111.04 +1.7%	0.55%	933
23	NSIT Insight Enterprises	$203.93 +1.8%	0.55%	503
24	TTEK Tetra Tech	$212.36 +0.2%	0.55%	481
25	UTHR United Therapeutics	$266.05 +1.9%	0.55%	386
26	VRRM Verra Mobility	$26.99 +0.4%	0.55%	3,787
27	AIN Albany International	$89.00 +1.3%	0.54%	1,152
28	NMIH NMI	$33.60 +0.5%	0.54%	2,964
29	MIDD Middleby	$136.28 -1.7%	0.54%	709
30	ALE ALLETE	$62.85 +0.1%	0.53%	1,554
31	AWR American States Water	$77.99 +1.9%	0.53%	1,316
32	CWT California Water Service Group	$52.66 +2.6%	0.53%	1,923
33	CW Curtiss-Wright	$277.08 +1.0%	0.53%	360
34	WTRG Essential Utilities	$38.78 +1.0%	0.53%	2,540
35	LOPE Grand Canyon Education	$149.26 +1.5%	0.53%	700
36	NVT nVent Electric	$82.07 +2.7%	0.53%	1,275
37	RGA Reinsurance Group of America	$205.18 -1.2%	0.53%	488
38	TXRH Texas Roadhouse	$166.49 +0.6%	0.53%	579
39	NYT New York Times	$47.98 +0.5%	0.53%	2,118
40	VOYA Voya Financial	$73.47 -0.1%	0.53%	1,339
[URGENT] DO NOT Touch These AI Stocks! (Ad) Artificial intelligence stocks are carrying the market. One of them, Nvidia, recently became the seventh company ever to hit a $1 trillion market cap. But is this AI rally over? Click here for our #1 AI Stock for 2024 and Beyond
41	WTS Watts Water Technologies	$211.22 -0.5%	0.53%	461
42	WERN Werner Enterprises	$36.99 +0.4%	0.53%	2,666
43	AVA Avista	$38.23 +1.6%	0.52%	2,579
44	CACI CACI International	$428.84 +1.5%	0.52%	228
45	JHG Janus Henderson Group	$33.10 +0.6%	0.52%	2,920
46	JEF Jefferies Financial Group	$45.93 +0.2%	0.52%	2,116
47	MMS Maximus	$83.76 -0.4%	0.52%	1,145
48	PNM PNM Resources	$38.21 +0.6%	0.52%	2,516
49	PCH PotlatchDeltic	$42.96 +1.2%	0.52%	2,262
50	SF Stifel Financial	$82.94 -0.2%	0.52%	1,155

Geographic Exposure

United States
95.8%
Bermuda
2.0%
Ireland
1.0%
Puerto Rico
0.5%

Currency Exposure

USD
96.4%

Sector Exposure

Financials
28.2%
Industrials
19.5%
Consumer Discretionary
9.6%
Utilities
8.8%
Technology
8.0%
Materials
7.2%
Consumer Staples
6.0%
Health Care
5.5%
Energy
1.5%
Real Estate
1.0%
Communications
0.8%

Industry Exposure

Real Estate Management & Development
12.0%
Utilities
8.8%
Insurance
7.2%
Machinery
6.7%
Hotels Restaurants & Leisure
4.3%
Diversified Financial Services
3.7%
Food Products
2.7%
Capital Markets
2.6%
Chemicals
2.6%
IT Services
2.5%
Transportation Infrastructure
2.5%
Electrical Equipment
2.1%
Biotechnology
2.1%
Containers & Packaging
2.0%
Health Care Providers & Services
2.0%
Aerospace & Defense
1.9%
Commercial Services & Supplies
1.9%
Construction & Engineering
1.9%
Diversified Consumer Services
1.9%
Household Durables
1.8%
Construction Materials
1.7%
Banks
1.6%
Electronic Equipment Instruments & Components
1.6%
Specialty Retail
1.6%
Software
1.4%
Thrifts & Mortgage Finance
1.1%
Professional Services
1.0%
Equity Real Estate Investment
1.0%
Textiles Apparel & Luxury Goods
1.0%
Auto Components
1.0%
Distributors
1.0%
Oil Gas & Consumable Fuels
1.0%
Household Products
0.9%
Metals & Mining
0.9%
Health Care Equipment & Supplies
0.6%
Communications Equipment
0.6%
Leisure Products
0.6%
Media
0.5%
Renewable Energy
0.5%
Trading Companies & Distributors
0.5%
Building Products
0.5%
Pharmaceuticals
0.4%
Semiconductors & Semiconductor Equipment
0.3%
Food & Staples Retailing
0.3%
Health Care Technology
0.3%
Diversified Telecommunication Services
0.3%

SubIndustry Exposure

REIT
13.5%
Industrial Machinery
5.1%
Property & Casualty Insurance
4.1%
Gas Utilities
3.3%
Thrifts & Mortgage Finance
2.6%
Electric Utilities
2.6%
Packaged Foods & Meats
2.2%
Electrical Components & Equipment
2.1%
Biotechnology
2.1%
IT Consulting & Other Services
2.1%
Trucking
2.0%
Aerospace & Defense
1.9%
Construction Materials
1.7%
Diversified Banks
1.6%
Specialized Consumer Services
1.6%
Consumer Electronics
1.6%
Life & Health Insurance
1.5%
Multi-Utilities
1.5%
Asset Management & Custody Banks
1.5%
Health Care Facilities
1.5%
Hotels Resorts & Cruise Lines
1.5%
Environmental & Facilities Services
1.4%
Food Retail
1.3%
Restaurants
1.3%
Leisure Facilities
1.1%
Investment Banking & Brokerage
1.1%
Water Utilities
1.1%
Diversified Chemicals
1.1%
Systems Software
1.1%
Specialty Chemicals
1.0%
Human Resource & Employment Services
1.0%
Apparel Accessories & Luxury
1.0%
Reinsurance
1.0%
Data Processing & Outsourced Services
1.0%
Technology Distributors
1.0%
Auto Parts & Equipment
1.0%
Food Distributors
1.0%
Paper Packaging
1.0%
Metal & Glass Containers
1.0%
Construction Machinery & Heavy Trucks
1.0%
Construction & Engineering
1.0%
Household Products
0.9%
Research & Consulting Services
0.6%
Health Care Equipment
0.6%
Communications Equipment
0.6%
Electronic Manufacturing Services
0.6%
Consumer Finance
0.6%
Leisure Products
0.6%
Agricultural & Farm Machinery
0.6%
Education Services
0.6%
Publishing & Broadcasting
0.5%
Marine Ports & Services
0.5%
Other Diversified Financial Services
0.5%
Agricultural Products
0.5%
Health Care Services
0.5%
Renewable Energy Equipment
0.5%
Diversified Support Services
0.5%
Oil & Gas Exploration & Production
0.5%
Steel
0.5%
Commodity Chemicals
0.5%
Trading Companies & Distributors
0.5%
Building Products
0.5%
Oil & Gas Refining & Marketing
0.5%
Casinos & Gaming
0.5%
Pharmaceuticals
0.4%
Diversified Metals & Mining
0.4%
Semiconductors
0.3%
Renewable Electricity
0.3%
Health Care Distributors
0.3%
Application Software
0.3%
Alternative Carriers
0.3%
Home Improvement Retail
0.2%

Related Companies and Tools

Related Companies:

This page (NYSEARCA:HSMV) was last updated on 5/9/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) Holdings

Top 50 HSMV Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Related Companies and Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info