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

$35.18 -0.34 (-0.96%)
As of 10:26 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 HSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
AptarGroup, Inc. stock logo
ATR
AptarGroup
$155.74
-0.6%
2.11%2,912
2
Post Holdings, Inc. stock logo
POST
Post
$107.72
-0.2%
1.97%3,919
3
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.66
0.0%
1.87%31,125
4
Innoviva, Inc. stock logo
INVA
Innoviva
$18.97
+0.8%
1.68%19,732
5
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$190.66
+0.2%
1.58%1,740
6
Portland General Electric stock logo
POR
Portland General Electric
$41.86
+0.3%
1.50%7,646
7
Old Republic International Co. stock logo
ORI
Old Republic International
$37.35
+0.2%
1.44%8,142
8
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$18.78
+0.2%
1.40%15,483
9
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.02
+0.5%
1.36%6,655
10
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.53
+0.3%
1.35%5,209
11
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.48
+0.1%
1.33%14,343
12
Graco Inc. stock logo
GGG
Graco
$83.62
-1.1%
1.32%3,300
13
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.21
-0.9%
1.29%3,964
14
Encompass Health Co. stock logo
EHC
Encompass Health
$118.79
+0.2%
1.26%2,265
15
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$16.44
-0.9%
1.26%16,092
16
Sonoco Products stock logo
SON
Sonoco Products
$45.80
+1.5%
1.23%5,812
17
IDACORP, Inc. stock logo
IDA
IDACORP
$114.93
-0.2%
1.21%2,250
18
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.25
-0.5%
1.20%20,200
19
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.00
-0.1%
1.18%5,411
20
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$45.57
+0.2%
1.14%5,292
21
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.41
-0.6%
1.13%6,334
22
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.21
-0.8%
1.13%5,765
23
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$26.97
-0.1%
1.09%8,632
24
EPR Properties stock logo
EPR
EPR Properties
$52.50
+0.2%
1.08%4,372
25
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$85.76
+0.9%
1.08%2,641
26
SEI Investments stock logo
SEIC
SEI Investments
$84.04
-0.5%
1.08%2,750
27
Agree Realty Co. stock logo
ADC
Agree Realty
$74.53
+0.0%
1.03%2,975
28
MSA Safety Incorporated stock logo
MSA
MSA Safety
$157.42
-0.6%
0.98%1,348
29
The New York Times Company stock logo
NYT
New York Times
$54.88
0.0%
0.94%3,704
30
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.96
-0.1%
0.93%4,824
31
Morningstar, Inc. stock logo
MORN
Morningstar
$304.58
-0.7%
0.92%649
32
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$144.27
-0.3%
0.92%1,362
33
RPM International Inc. stock logo
RPM
RPM International
$111.42
-1.0%
0.91%1,711
34
National Fuel Gas stock logo
NFG
National Fuel Gas
$81.80
+1.5%
0.90%2,413
35
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$54.75
+0.1%
0.90%3,477
36
Service Co. International stock logo
SCI
Service Co. International
$76.61
+0.0%
0.90%2,517
37
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$33.95
-0.6%
0.87%5,256
38
Primerica, Inc. stock logo
PRI
Primerica
$268.20
-0.1%
0.87%675
39
RLI Corp. stock logo
RLI
RLI
$74.73
+0.9%
0.87%2,493
40
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.60
+0.5%
0.85%9,843
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41
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$15.92
-0.2%
0.85%11,020
42
Black Hills Co. stock logo
BKH
Black Hills
$57.62
+0.1%
0.85%3,139
43
Gentex Co. stock logo
GNTX
Gentex
$21.51
-2.1%
0.83%7,899
44
American Financial Group, Inc. stock logo
AFG
American Financial Group
$121.91
+0.4%
0.80%1,374
45
AECOM stock logo
ACM
AECOM
$107.47
+0.1%
0.78%1,555
46
Avista Co. stock logo
AVA
Avista
$38.36
+0.5%
0.77%4,283
47
ONE Gas, Inc. stock logo
OGS
ONE Gas
$73.79
+0.4%
0.77%2,219
48
Balchem Co. stock logo
BCPC
Balchem
$166.41
-0.7%
0.74%951
49
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$121.19
+0.1%
0.72%1,250
50
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.05
+0.8%
0.71%2,679
51
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$26.83
-0.6%
0.70%5,580
52
American States Water stock logo
AWR
American States Water
$77.85
-0.5%
0.69%1,867
53
Chemed Co. stock logo
CHE
Chemed
$563.67
+0.4%
0.68%256
54
Maximus, Inc. stock logo
MMS
Maximus
$72.21
-2.0%
0.68%1,987
55
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.08
+0.7%
0.66%3,995
56
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.09
+0.3%
0.65%3,790
57
Murphy USA Inc. stock logo
MUSA
Murphy USA
$447.22
+1.8%
0.64%303
58
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$128.19
-0.7%
0.62%1,017
59
Landstar System, Inc. stock logo
LSTR
Landstar System
$137.29
-0.7%
0.62%935
60
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$27.02
-0.3%
0.61%4,652
61
First American Financial Co. stock logo
FAF
First American Financial
$55.89
+0.8%
0.60%2,146
62
Lamar Advertising stock logo
LAMR
Lamar Advertising
$114.59
-0.1%
0.59%1,072
63
Performance Food Group stock logo
PFGC
Performance Food Group
$84.68
+1.2%
0.59%1,460
64
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$181.51
+2.7%
0.59%741
65
Avnet, Inc. stock logo
AVT
Avnet
$49.76
-0.8%
0.58%2,469
66
Ingredion Incorporated stock logo
INGR
Ingredion
$136.30
-0.7%
0.58%911
67
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.04
-0.7%
0.58%3,535
68
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$60.46
+0.4%
0.58%2,047
69
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$92.60
-0.6%
0.57%1,263
70
California Water Service Group stock logo
CWT
California Water Service Group
$46.74
-0.3%
0.56%2,541
71
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.67
-0.1%
0.56%3,753
72
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$167.50
+0.5%
0.56%732
73
Silgan Holdings Inc. stock logo
SLGN
Silgan
$54.55
-0.7%
0.56%2,189
74
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$446.82
+0.6%
0.54%256
75
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$164.80
-0.7%
0.54%688
76
Getty Realty Corp. stock logo
GTY
Getty Realty
$28.43
+0.2%
0.54%4,015
77
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$22.76
+0.6%
0.54%4,984
78
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.06
-0.3%
0.54%4,419
79
Rayonier Inc. stock logo
RYN
Rayonier
$23.26
-0.3%
0.54%4,896
80
GATX Co. stock logo
GATX
GATX
$144.40
-0.6%
0.53%781
81
Urban Edge Properties stock logo
UE
Urban Edge Properties
$17.62
-0.4%
0.53%6,195
82
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$24.60
-0.9%
0.52%4,277
83
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.29
-0.2%
0.52%1,750
84
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.66
-0.3%
0.52%1,900
85
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$47.99
-1.0%
0.52%2,233
86
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$62.67
-0.9%
0.51%1,701
87
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$194.12
+0.4%
0.51%562
88
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$112.00
-0.5%
0.51%957
89
ABM Industries Incorporated stock logo
ABM
ABM Industries
$51.13
-0.4%
0.50%2,064
90
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$117.46
-1.4%
0.50%909
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91
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$115.82
-0.1%
0.50%931
92
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$127.71
+0.6%
0.50%855
93
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$85.16
-1.4%
0.50%1,214
94
ITT Inc. stock logo
ITT
ITT
$147.20
-0.7%
0.49%691
95
KBR, Inc. stock logo
KBR
KBR
$51.48
-1.7%
0.49%1,931
96
Progress Software Co. stock logo
PRGS
Progress Software
$61.10
-0.3%
0.49%1,697
97
Autoliv, Inc. stock logo
ALV
Autoliv
$100.08
-0.5%
0.47%1,011
98
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$74.91
-0.9%
0.47%1,345
99
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$63.89
-1.6%
0.46%1,513
100
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$199.42
-1.7%
0.46%477

Geographic Exposure

  • United States
    97.4%
  • Bermuda
    1.6%
  • Ireland
    0.4%

Currency Exposure

  • USD
    96.6%

Sector Exposure

  • Financials
    32.6%
  • Utilities
    13.0%
  • Industrials
    12.6%
  • Materials
    8.4%
  • Consumer Discretionary
    7.8%
  • Consumer Staples
    6.8%
  • Health Care
    4.3%
  • Technology
    4.0%
  • Energy
    3.6%
  • Real Estate
    1.7%
  • Communications
    1.0%
  • Consumer Finance
    0.5%

Industry Exposure

  • Real Estate Management & Development
    14.2%
  • Utilities
    13.0%
  • Machinery
    6.4%
  • Insurance
    6.3%
  • Diversified Financial Services
    6.1%
  • Food Products
    4.7%
  • Containers & Packaging
    4.5%
  • Capital Markets
    3.8%
  • Hotels, Restaurants & Leisure
    3.0%
  • Health Care Providers & Services
    2.9%
  • Diversified Consumer Services
    2.4%
  • Chemicals
    2.3%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Renewable Energy
    1.7%
  • Equity Real Estate Investment
    1.7%
  • IT Services
    1.5%
  • Transportation Infrastructure
    1.4%
  • Auto Components
    1.3%
  • Construction & Engineering
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Metals & Mining
    1.1%
  • Biotechnology
    1.1%
  • Specialty Retail
    1.0%
  • Household Products
    1.0%
  • Media
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Banks
    0.9%
  • Aerospace & Defense
    0.8%
  • Professional Services
    0.7%
  • Electrical Equipment
    0.7%
  • Construction Materials
    0.6%
  • Distributors
    0.6%
  • Consumer Finance
    0.5%
  • Software
    0.5%
  • Household Durables
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Communications Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Pharmaceuticals
    0.4%

SubIndustry Exposure

  • REIT
    17.7%
  • Electric Utilities
    5.5%
  • Thrifts & Mortgage Finance
    5.1%
  • Industrial Machinery & Supplies
    4.7%
  • Property & Casualty Insurance
    4.2%
  • Packaged Foods & Meats
    4.1%
  • Gas Utilities
    3.5%
  • Metal, Glass & Plastic Containers
    2.7%
  • Asset Management & Custody Banks
    2.7%
  • Multi-Utilities
    2.5%
  • Health Care Facilities
    2.2%
  • Leisure Facilities
    1.9%
  • Paper Packaging
    1.8%
  • Renewable Energy Equipment
    1.7%
  • IT Consulting & Other Services
    1.5%
  • Specialized Consumer Services
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Construction & Engineering
    1.3%
  • Water Utilities
    1.2%
  • Specialty Chemicals
    1.2%
  • Technology Distributors
    1.1%
  • Life & Health Insurance
    1.1%
  • Biotechnology
    1.1%
  • Diversified Chemicals
    1.0%
  • Trucking
    1.0%
  • Household Products
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Diversified Banks
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Aerospace & Defense
    0.8%
  • Reinsurance
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Health Care Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Construction Materials
    0.6%
  • Agricultural Products
    0.6%
  • Food Distributors
    0.6%
  • Research & Consulting Services
    0.6%
  • Casinos & Gaming
    0.6%
  • Food Retail
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Education Services
    0.5%
  • Consumer Finance
    0.5%
  • Systems Software
    0.5%
  • Consumer Electronics
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Steel
    0.5%
  • Communications Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Pharmaceuticals
    0.4%
  • Marine Ports & Services
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Renewable Electricity
    0.2%

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This page (NYSEARCA:HSMV) was last updated on 5/23/2025 by MarketBeat.com Staff
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