The First Trust Horizon Managed Volatility Developed International ETF (HDMV) top stock holdings include CLP Holdings Limited, CapitaLand Ascendas REIT, and Telstra Group Limited. The top 25 HDMV holdings ordered by weight make up 31.55% 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 15.1%, followed by Singapore at 10.4%.
HDMV Currency Exposure
HDMV's largest currency exposure is EUR at 29.8%, followed by JPY at 15.1%.
HDMV Sector Exposure
HDMV's largest sector exposure is Financials at 36.2%, followed by Utilities at 14.7%.
HDMV Industry Exposure
HDMV's largest industry exposure is Utilities at 14.7%, followed by Insurance at 13.6%.
Real Estate Management & Development
Diversified Telecommunication Services
Diversified Consumer Services
Hotels, Restaurants & Leisure
HDMV Sub-Industry Exposure
HDMV's largest sub-industry exposure is REIT at 9.0%, followed by Electric Utilities at 7.0%.
Property & Casualty Insurance
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