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

$34.79 0.00 (0.00%)
As of 07/18/2025 04:10 PM Eastern

Top 50 HDMV Holdings

RankCompanyCurrent PriceWeightShares Held
1CapitaLand Integrated Commercial TrustN/A2.00%264,100
2CLP Holdings LtdN/A1.99%53,554
3Singapore Airlines LimitedN/A1.96%80,500
4Hong Kong and China Gas Co LtdN/A1.88%506,302
5Telstra Group LimitedN/A1.85%131,376
6CapitaLand Ascendas REITN/A1.69%182,100
7Coles Group LimitedN/A1.56%25,823
8Sino Land Co LtdN/A1.51%320,709
9Power Assets Holdings LtdN/A1.46%51,450
10Wilmar International LimitedN/A1.23%123,300
11Woolworths Group LimitedN/A1.18%13,066
12Swisscom AGN/A1.13%358
13MTR Corp LtdN/A1.12%70,384
14Oversea-Chinese Banking Corporation LimitedN/A1.06%18,600
15
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$96.84
+0.7%
1.05%2,564
16United Overseas Bank LimitedN/A0.99%7,900
17Klépierre SAN/A0.98%5,654
18Poste Italiane S.p.A.N/A0.97%10,281
19The Lottery Corporation LimitedN/A0.94%60,163
20Unilever PLCN/A0.94%3,451
21Danone S.A.N/A0.90%2,462
22Orange S.A.N/A0.90%13,060
23SoftBank Corp.N/A0.89%129,800
24ageas SA/NVN/A0.84%2,842
25Genting Singapore LimitedN/A0.82%330,700
26Telefónica, S.A.N/A0.79%33,187
27CK Infrastructure Holdings LimitedN/A0.78%26,648
28Koninklijke KPN N.V.N/A0.78%36,183
29Snam S.p.A.N/A0.78%29,023
30Swiss Prime Site AGN/A0.77%1,161
31CK Asset Holdings LimitedN/A0.76%39,148
32Daito Trust Construction Co.,Ltd.N/A0.76%1,600
33Engie SAN/A0.75%7,209
34Koninklijke Ahold Delhaize N.V.N/A0.75%4,054
35Groupe Bruxelles Lambert SAN/A0.74%1,948
36Telenor ASAN/A0.73%10,595
37Allianz SEN/A0.72%401
38Enel SpAN/A0.72%16,886
39RELX PLCN/A0.72%3,044
40Keppel Ltd.N/A0.71%27,400
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41Bolloré SEN/A0.70%25,432
42Iberdrola, S.A.N/A0.70%8,196
43ASR Nederland N.V.N/A0.69%2,357
44Shell plcN/A0.69%4,440
45Sonic Healthcare LimitedN/A0.69%8,881
46ANA Holdings Inc.N/A0.68%7,800
47Brambles LimitedN/A0.68%10,095
48Getlink SEN/A0.68%7,954
49OBIC Co.,Ltd.N/A0.68%4,000
50Singapore Telecommunications LimitedN/A0.68%50,700

Geographic Exposure

  • Japan
    14.7%
  • Singapore
    11.4%
  • Australia
    11.0%
  • Hong Kong
    9.9%
  • France
    8.7%
  • United Kingdom
    7.4%
  • Switzerland
    5.3%
  • Germany
    5.1%
  • Sweden
    5.0%
  • Italy
    4.7%
  • Netherlands
    4.6%
  • Spain
    2.6%
  • Belgium
    1.6%
  • Denmark
    1.5%
  • Norway
    1.3%
  • Bermuda
    0.8%
  • Cayman Islands
    0.8%
  • New Zealand
    0.4%
  • Israel
    0.3%

Currency Exposure

  • EUR
    27.2%
  • JPY
    14.7%
  • HKD
    11.5%
  • SGD
    11.1%
  • AUD
    11.0%
  • GBP
    6.8%
  • SEK
    4.0%
  • CHF
    3.8%
  • DKK
    1.5%
  • USD
    1.4%
  • NOK
    0.6%
  • NZD
    0.4%

Sector Exposure

  • Financials
    28.3%
  • Consumer Staples
    15.1%
  • Utilities
    12.2%
  • Communications
    8.9%
  • Industrials
    8.1%
  • Consumer Discretionary
    7.6%
  • Health Care
    6.3%
  • Technology
    3.0%
  • Materials
    3.0%
  • Real Estate
    2.7%
  • Energy
    2.5%
  • Communication Services
    0.7%

Industry Exposure

  • Utilities
    12.2%
  • Real Estate Management & Development
    11.3%
  • Diversified Telecommunication Services
    8.7%
  • Insurance
    7.1%
  • Banks
    6.5%
  • Hotels, Restaurants & Leisure
    5.6%
  • Food Products
    4.0%
  • Household Products
    4.0%
  • Diversified Consumer Services
    3.2%
  • Airlines
    3.0%
  • Beverages
    2.9%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Specialty Retail
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Biotechnology
    2.1%
  • Capital Markets
    2.0%
  • Chemicals
    1.9%
  • IT Services
    1.6%
  • Food & Staples Retailing
    1.5%
  • Software
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Health Care Providers & Services
    1.1%
  • Machinery
    1.1%
  • Air Freight & Logistics
    1.0%
  • Wireless Telecommunication Services
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Construction & Engineering
    0.6%
  • Transportation Infrastructure
    0.6%
  • Automobiles
    0.6%
  • Metals & Mining
    0.6%
  • Pharmaceuticals
    0.5%
  • Paper & Forest Products
    0.5%
  • Building Products
    0.5%
  • Professional Services
    0.5%
  • Household Durables
    0.4%
  • Diversified Financial Services
    0.4%
  • Tobacco
    0.4%
  • Life Sciences Tools & Services
    0.3%

SubIndustry Exposure

  • Electric Utilities
    7.5%
  • Alternative Carriers
    7.3%
  • REIT
    7.1%
  • Diversified Banks
    5.9%
  • Life & Health Insurance
    4.1%
  • Household Products
    4.0%
  • Real Estate Development
    3.7%
  • Airlines
    3.0%
  • Railroads
    2.9%
  • Packaged Foods & Meats
    2.8%
  • Multi-Sector Holdings
    2.3%
  • Gas Utilities
    2.3%
  • Research & Consulting Services
    2.2%
  • Biotechnology
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Security & Alarm Services
    1.9%
  • Food Retail
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Hypermarkets & Super Centers
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Casinos & Gaming
    1.8%
  • Multi-Utilities
    1.7%
  • Agricultural Products
    1.7%
  • Integrated Telecommunication Services
    1.5%
  • Health Care Equipment
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Real Estate Operating Companies
    1.0%
  • Air Freight & Logistics
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Brewers
    1.0%
  • Systems Software
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Specialty Chemicals
    0.9%
  • Wireless Telecommunication Services
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Real Estate Services
    0.7%
  • Health Care Services
    0.7%
  • Multi-line Insurance
    0.7%
  • Diversified Support Services
    0.7%
  • Construction & Engineering
    0.6%
  • Highways & Railtracks
    0.6%
  • Diversified Chemicals
    0.6%
  • Automobile Manufacturers
    0.6%
  • Steel
    0.6%
  • Regional Banks
    0.6%
  • Health Care Supplies
    0.5%
  • Pharmaceuticals
    0.5%
  • Paper Products
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Building Products
    0.5%
  • Homebuilding
    0.4%
  • Application Software
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Reinsurance
    0.4%
  • Tobacco
    0.4%
  • Health Care Facilities
    0.4%
  • IT Consulting & Other Services
    0.4%

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This page (NYSEARCA:HDMV) was last updated on 7/19/2025 by MarketBeat.com Staff
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