The First Trust Horizon Managed Volatility Developed International ETF (HDMV) top stock holdings include CLP Holdings Limited, CapitaLand Integrated Commercial Trust, and Tryg A/S. The top 25 HDMV holdings ordered by weight make up 36.57% 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 14.1%, followed by Singapore at 9.6%.
HDMV Currency Exposure
HDMV's largest currency exposure is EUR at 29.6%, followed by JPY at 14.1%.
HDMV Sector Exposure
HDMV's largest sector exposure is Financials at 41.8%, followed by Utilities at 16.3%.
HDMV Industry Exposure
HDMV's largest industry exposure is Insurance at 18.1%, followed by Utilities at 16.3%.
Real Estate Management & Development
Diversified Telecommunication Services
Diversified Consumer Services
Equity Real Estate Investment
Hotels, Restaurants & Leisure
HDMV Sub-Industry Exposure
HDMV's largest sub-industry exposure is Electric Utilities at 10.2%, followed by REIT at 9.4%.
Property & Casualty Insurance
