The First Trust Horizon Managed Volatility Developed International ETF (HDMV) has 151 holdings, with CLP Holdings Limited, CapitaLand Integrated Commercial Trust, and Tryg A/S among its largest positions. The top 25 HDMV holdings ordered by weight make up 36.90% of the total fund. HDMV is an equity fund in the broad equity category that invests in investments, focused on volatility strategies within the Global ex-U.S. region. This page includes a complete HDMV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 HDMV Holdings
HDMV Geographic Exposure
HDMV's largest geographic exposure is Japan at 14.5%, followed by Singapore at 9.3%.
HDMV Currency Exposure
HDMV's largest currency exposure is EUR at 29.4%, followed by JPY at 14.5%.
HDMV Sector Exposure
HDMV's largest sector exposure is Financials at 41.1%, followed by Utilities at 17.1%.
HDMV Industry Exposure
HDMV's largest industry exposure is Insurance at 17.7%, followed by Utilities at 17.1%.
Real Estate Management & Development
Diversified Telecommunication Services
Diversified Consumer Services
Hotels, Restaurants & Leisure
Equity Real Estate Investment
HDMV Sub-Industry Exposure
HDMV's largest sub-industry exposure is Electric Utilities at 10.7%, followed by REIT at 9.0%.
Property & Casualty Insurance
