Free Trial

First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) Holdings

$36.70 -0.04 (-0.11%)
As of 04:10 PM Eastern

Top 25 HSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Innoviva, Inc. stock logo
INVA
Innoviva
$19.93
+0.9%
2.19%31,895
2
Post Holdings, Inc. stock logo
POST
Post
$112.39
+0.1%
1.73%4,337
3
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.75
-0.3%
1.50%8,721
4
Agree Realty Corporation stock logo
ADC
Agree Realty
$72.17
-0.4%
1.43%5,294
5
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$25.73
+0.2%
1.43%15,014
6
LTC Properties, Inc. stock logo
LTC
LTC Properties
$36.10
+0.3%
1.34%10,465
7
IDACORP, Inc. stock logo
IDA
IDACORP
$126.76
-0.2%
1.33%2,811
8
OGE Energy Corporation stock logo
OGE
OGE Energy
$45.12
-0.1%
1.33%7,769
9
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$46.71
-1.3%
1.29%7,454
10
AptarGroup, Inc. stock logo
ATR
AptarGroup
$139.79
+0.2%
1.25%2,114
11
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$196.89
-0.8%
1.25%1,635
12
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$36.12
-1.7%
1.22%8,615
13
Enact Holdings, Inc. stock logo
ACT
Enact
$38.13
+0.2%
1.16%8,840
14
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$53.97
+1.7%
1.16%6,193
15
Old Republic International Corporation stock logo
ORI
Old Republic International
$39.69
+0.3%
1.11%8,130
16
Graco Inc. stock logo
GGG
Graco
$86.77
-0.1%
1.10%3,482
17
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$170.38
-1.3%
1.05%1,572
18
Black Hills Corporation stock logo
BKH
Black Hills
$59.83
-0.7%
1.02%4,685
19
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.90
+0.3%
1.02%21,271
20
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.15
0.0%
1.00%13,609
21
Ingredion Incorporated stock logo
INGR
Ingredion
$128.18
+0.1%
0.99%2,000
22
Getty Realty Corporation stock logo
GTY
Getty Realty
$28.43
-0.5%
0.98%9,362
23
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$147.25
-0.2%
0.97%1,924
24
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$14.87
-2.8%
0.96%16,054
25
AECOM stock logo
ACM
AECOM
$125.70
+2.1%
0.93%2,196

Geographic Exposure

  • United States
    96.1%
  • Bermuda
    2.6%
  • Cayman Islands
    1.2%

Currency Exposure

  • USD
    96.5%

Sector Exposure

  • Financials
    33.5%
  • Utilities
    11.8%
  • Industrials
    10.5%
  • Consumer Staples
    10.3%
  • Materials
    8.0%
  • Consumer Discretionary
    7.7%
  • Energy
    4.6%
  • Technology
    3.9%
  • Health Care
    2.7%
  • Real Estate
    1.9%
  • Consumer Finance
    1.0%
  • Communications
    1.0%

Industry Exposure

  • Real Estate Management & Development
    13.5%
  • Utilities
    11.4%
  • Insurance
    7.6%
  • Food Products
    5.8%
  • Diversified Financial Services
    5.1%
  • Machinery
    4.1%
  • Containers & Packaging
    3.6%
  • Diversified Consumer Services
    2.9%
  • Chemicals
    2.8%
  • Capital Markets
    2.7%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Construction & Engineering
    2.3%
  • Renewable Energy
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Health Care Providers & Services
    2.2%
  • Banks
    2.1%
  • IT Services
    1.9%
  • Equity Real Estate Investment
    1.9%
  • Household Durables
    1.5%
  • Distributors
    1.4%
  • Transportation Infrastructure
    1.4%
  • Auto Components
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Financial Services
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Metals & Mining
    1.1%
  • Consumer Finance
    1.0%
  • Household Products
    1.0%
  • Media
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Specialty Retail
    1.0%
  • Tobacco
    0.8%
  • Consumer Staples Distribution
    0.6%
  • Construction Materials
    0.6%
  • Professional Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Biotechnology
    0.5%
  • Aerospace & Defense
    0.4%
  • Water Utilities
    0.4%
  • Software
    0.4%

SubIndustry Exposure

  • REIT
    16.4%
  • Property & Casualty Insurance
    6.0%
  • Gas Utilities
    5.1%
  • Packaged Foods & Meats
    4.9%
  • Thrifts & Mortgage Finance
    4.5%
  • Electric Utilities
    3.6%
  • Industrial Machinery & Supplies
    3.1%
  • Multi-Utilities
    2.6%
  • Metal, Glass & Plastic Containers
    2.5%
  • Renewable Energy Equipment
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Diversified Banks
    2.1%
  • Research & Consulting Services
    1.7%
  • Health Care Facilities
    1.5%
  • Food Distributors
    1.4%
  • Construction & Engineering
    1.4%
  • Specialty Chemicals
    1.4%
  • Specialized Consumer Services
    1.4%
  • Diversified Chemicals
    1.4%
  • Auto Parts & Equipment
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Commercial & Residential Mortgage
    1.2%
  • Food Retail
    1.2%
  • Leisure Facilities
    1.2%
  • Environmental & Facilities Services
    1.1%
  • Water Utilities
    1.1%
  • Trucking
    1.0%
  • Consumer Finance
    1.0%
  • Household Products
    1.0%
  • Paper Packaging
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Technology Distributors
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Agricultural Products
    0.9%
  • Life & Health Insurance
    0.9%
  • Home Improvement Retail
    0.8%
  • Tobacco
    0.8%
  • Reinsurance
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Health Care Services
    0.7%
  • Consumer Electronics
    0.7%
  • Education Services
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Construction Materials
    0.6%
  • Steel
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Casinos & Gaming
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Biotechnology
    0.5%
  • Aerospace & Defense
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Marine Ports & Services
    0.4%
  • Systems Software
    0.4%
  • Renewable Electricity
    0.2%

Related Companies and Tools


This page (NYSEARCA:HSMV) was last updated on 8/26/2025 by MarketBeat.com Staff
From Our Partners