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

$28.42
-0.04 (-0.14%)
(As of 04/26/2024 ET)

Top 50 HDMV Holdings

RankCompanyCurrent PriceWeightShares Held
1United Overseas Bank LtdN/A2.17%31,400
2Oversea-Chinese Banking Corp LtdN/A2.02%64,200
3Swisscom AGN/A2.02%1,156
4Singapore Exchange LtdN/A1.98%95,000
5Koninklijke KPN NVN/A1.96%174,032
6Orange SAN/A1.96%55,116
7Unilever PLCN/A1.94%13,259
8Danone SAN/A1.88%9,578
9DBS Group Holdings LtdN/A1.87%22,300
10London Stock Exchange Group PLCN/A1.50%4,272
11SoftBank CorpN/A1.44%39,100
12Deutsche Telekom AGN/A1.41%20,185
13Singapore Technologies Engineering LtdN/A1.27%140,600
14Telstra Group LtdN/A1.26%171,476
15Kirin Holdings Co LtdN/A1.25%28,100
16Compass Group PLCN/A1.23%14,614
17Zurich Insurance Group AGN/A1.09%720
18Japan Tobacco IncN/A1.08%13,100
19Allianz SEN/A1.07%1,226
20Swiss Prime Site AGN/A1.01%3,480
21Nestle SAN/A0.98%3,054
22RELX PLCN/A0.95%7,366
23Beiersdorf AGN/A0.94%2,085
24McDonald's Holdings Co (Japan) LtdN/A0.92%6,600
25E.ON SEN/A0.89%21,815
26Bunzl PLCN/A0.88%7,649
27Spark New Zealand LtdN/A0.88%102,583
28Munchener Ruckversicherungs-Gesellschaft AGN/A0.86%623
29Novartis AG Registered SharesN/A0.81%2,809
30Deutsche Boerse AGN/A0.79%1,270
31Assicurazioni GeneraliN/A0.75%10,051
32Groupe Bruxelles Lambert SAN/A0.75%3,228
33Takeda Pharmaceutical Co LtdN/A0.75%9,100
34Sekisui Chemical Co LtdN/A0.74%16,500
35
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$71.50
+0.8%
0.73%3,519
36Nippon Telegraph & Telephone CorpN/A0.73%213,800
37Vinci SAN/A0.72%1,893
38
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$151.20
-1.1%
0.71%1,425
39Baloise Holding AGN/A0.70%1,453
40Wesfarmers LtdN/A0.69%5,195
The “Next Bitcoin”? 10 CENT Crypto Set to Explode (Ad)

The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…

Click For My #1 FREE Crypto for 2024
41Tryg A/SN/A0.68%11,191
42Ferrovial SEN/A0.67%6,095
43AGC IncN/A0.65%5,600
44Coles Group LtdN/A0.65%20,095
45Smiths Group PLCN/A0.65%10,551
46Bridgestone CorpN/A0.64%4,700
47Commonwealth Bank of AustraliaN/A0.64%2,836
48GSK PLCN/A0.64%10,414
49National Grid PLCN/A0.64%15,903
50AXA SAN/A0.63%5,611

Geographic Exposure

  • Japan
    21.3%
  • United Kingdom
    10.2%
  • Singapore
    10.0%
  • Switzerland
    9.4%
  • France
    9.2%
  • Germany
    7.7%
  • Australia
    7.6%
  • Netherlands
    6.4%
  • Italy
    3.1%
  • Spain
    1.9%
  • Sweden
    1.8%
  • Hong Kong
    1.7%
  • New Zealand
    1.3%
  • Belgium
    1.2%
  • Denmark
    1.1%
  • Cayman Islands
    1.0%
  • Norway
    1.0%
  • Israel
    0.7%
  • Bermuda
    0.5%

Currency Exposure

  • EUR
    27.9%
  • JPY
    21.3%
  • SGD
    10.0%
  • GBP
    9.4%
  • CHF
    8.5%
  • AUD
    7.6%
  • HKD
    2.7%
  • USD
    1.9%
  • SEK
    1.4%
  • NZD
    1.3%
  • DKK
    1.1%
  • NOK
    0.5%

Sector Exposure

  • Financials
    27.9%
  • Consumer Staples
    15.0%
  • Communications
    14.5%
  • Consumer Discretionary
    9.9%
  • Industrials
    8.2%
  • Utilities
    5.9%
  • Technology
    3.6%
  • Health Care
    3.3%
  • Materials
    3.2%
  • Energy
    1.0%
  • Real Estate
    0.4%

Industry Exposure

  • Diversified Telecommunication Services
    12.2%
  • Banks
    10.7%
  • Insurance
    8.9%
  • Utilities
    5.9%
  • Beverages
    5.1%
  • Capital Markets
    5.1%
  • Hotels Restaurants & Leisure
    5.0%
  • Household Products
    4.0%
  • Specialty Retail
    2.5%
  • Food Products
    2.5%
  • Diversified Consumer Services
    2.3%
  • Real Estate Management & Development
    2.1%
  • Chemicals
    2.0%
  • Biotechnology
    2.0%
  • Household Durables
    1.8%
  • Aerospace & Defense
    1.8%
  • IT Services
    1.8%
  • Transportation Infrastructure
    1.4%
  • Wireless Telecommunication Services
    1.4%
  • Industrial Conglomerates
    1.2%
  • Construction Materials
    1.1%
  • Tobacco
    1.1%
  • Construction & Engineering
    1.0%
  • Airlines
    1.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • Media
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Pharmaceuticals
    0.8%
  • Multiline Retail
    0.7%
  • Software
    0.7%
  • Food & Staples Retailing
    0.7%
  • Auto Components
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Automobiles
    0.4%
  • Electrical Equipment
    0.4%

SubIndustry Exposure

  • Diversified Banks
    10.7%
  • Alternative Carriers
    10.4%
  • Security & Alarm Services
    5.2%
  • Household Products
    4.0%
  • Brewers
    3.5%
  • Life & Health Insurance
    3.2%
  • Property & Casualty Insurance
    3.2%
  • Electric Utilities
    3.0%
  • Railroads
    2.8%
  • Reinsurance
    2.2%
  • Restaurants
    2.1%
  • Multi-Utilities
    2.1%
  • Biotechnology
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Aerospace & Defense
    1.8%
  • Integrated Telecommunication Services
    1.8%
  • Soft Drinks
    1.6%
  • Homebuilding
    1.6%
  • Research & Consulting Services
    1.5%
  • Food Retail
    1.4%
  • Real Estate Development
    1.4%
  • Wireless Telecommunication Services
    1.4%
  • Multi-Sector Holdings
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Industrial Conglomerates
    1.2%
  • Construction Materials
    1.1%
  • Tobacco
    1.1%
  • Construction & Engineering
    1.0%
  • 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
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Agricultural Products
    0.6%
  • Advertising
    0.5%
  • Diversified Support Services
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Health Care Supplies
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Airport Services
    0.5%
  • Commodity Chemicals
    0.4%
  • Electronic Components
    0.4%
  • Real Estate Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Multi-line Insurance
    0.4%
  • Movies & Entertainment
    0.4%
  • Automobile Manufacturers
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Real Estate Operating Companie
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Consumer Electronics
    0.3%
  • Specialty Chemicals
    0.2%

Related Companies and Tools

This page (NYSEARCA:HDMV) was last updated on 4/27/2024 by MarketBeat.com Staff

From Our Partners