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

$36.80 +0.06 (+0.16%)
As of 08/29/2025 04:10 PM Eastern

Top 25 HSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Innoviva, Inc. stock logo
INVA
Innoviva
$20.43
+2.0%
2.32%31,980
2
Post Holdings, Inc. stock logo
POST
Post
$113.08
+1.6%
1.78%4,349
3
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.01
+0.1%
1.51%8,745
4
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$25.87
+0.9%
1.41%15,053
5
Agree Realty Corporation stock logo
ADC
Agree Realty
$72.69
+0.0%
1.40%5,307
6
LTC Properties, Inc. stock logo
LTC
LTC Properties
$36.50
+0.1%
1.39%10,492
7
IDACORP, Inc. stock logo
IDA
IDACORP
$125.02
0.0%
1.30%2,819
8
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$47.32
+0.5%
1.29%7,473
9
OGE Energy Corporation stock logo
OGE
OGE Energy
$44.66
+0.1%
1.28%7,789
10
Enact Holdings, Inc. stock logo
ACT
Enact
$37.65
+0.2%
1.24%8,865
11
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$53.15
-0.9%
1.20%6,208
12
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$197.79
+0.6%
1.17%1,639
13
Old Republic International Corporation stock logo
ORI
Old Republic International
$39.97
+0.6%
1.17%8,152
14
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$36.26
+1.8%
1.14%8,638
15
Graco Inc. stock logo
GGG
Graco
$85.31
-0.9%
1.10%3,491
16
AptarGroup, Inc. stock logo
ATR
AptarGroup
$139.11
+0.2%
1.08%2,120
17
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.65
-0.8%
1.08%21,327
18
Black Hills Corporation stock logo
BKH
Black Hills
$59.76
+0.0%
1.03%4,699
19
Essent Group Ltd. stock logo
ESNT
Essent Group
$62.73
-0.3%
1.01%4,416
20
The New York Times Company stock logo
NYT
New York Times
$59.87
+0.2%
1.01%4,700
21
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$147.27
-0.3%
1.00%1,930
22
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$170.50
-1.4%
1.00%1,576
23
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.28
+0.8%
0.99%13,645
24
AECOM stock logo
ACM
AECOM
$124.97
-0.6%
0.97%2,204
25
Getty Realty Corporation stock logo
GTY
Getty Realty
$28.57
+0.5%
0.97%9,387

Geographic Exposure

  • United States
    96.1%
  • Bermuda
    2.5%
  • Cayman Islands
    1.1%

Currency Exposure

  • USD
    96.5%

Sector Exposure

  • Financials
    33.6%
  • Utilities
    11.7%
  • Industrials
    10.6%
  • Consumer Staples
    10.1%
  • Materials
    8.0%
  • Consumer Discretionary
    7.6%
  • Energy
    4.7%
  • 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
    5.7%
  • Diversified Financial Services
    5.1%
  • Machinery
    4.2%
  • Containers & Packaging
    3.6%
  • Diversified Consumer Services
    2.9%
  • Chemicals
    2.8%
  • Capital Markets
    2.7%
  • Construction & Engineering
    2.4%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Renewable Energy
    2.3%
  • Health Care Providers & Services
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • Banks
    2.2%
  • 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%
  • Financial Services
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Metals & Mining
    1.1%
  • Consumer Finance
    1.0%
  • Media
    1.0%
  • Household Products
    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
    16.5%
  • Property & Casualty Insurance
    6.0%
  • Gas Utilities
    5.1%
  • Packaged Foods & Meats
    4.8%
  • Thrifts & Mortgage Finance
    4.5%
  • Electric Utilities
    3.6%
  • Industrial Machinery & Supplies
    3.2%
  • Multi-Utilities
    2.6%
  • Metal, Glass & Plastic Containers
    2.5%
  • Renewable Energy Equipment
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Diversified Banks
    2.2%
  • Research & Consulting Services
    1.7%
  • Health Care Facilities
    1.5%
  • Construction & Engineering
    1.5%
  • Food Distributors
    1.4%
  • Specialty Chemicals
    1.4%
  • Diversified Chemicals
    1.4%
  • Specialized Consumer Services
    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%
  • Publishing & Broadcasting
    1.0%
  • Household Products
    1.0%
  • Paper Packaging
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Technology Distributors
    1.0%
  • Agricultural Products
    0.9%
  • Life & Health Insurance
    0.9%
  • Home Improvement Retail
    0.8%
  • Tobacco
    0.8%
  • Other Diversified Financial Services
    0.7%
  • Reinsurance
    0.7%
  • Health Care Services
    0.7%
  • Education Services
    0.7%
  • Consumer Electronics
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Steel
    0.6%
  • Construction Materials
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Casinos & Gaming
    0.5%
  • Biotechnology
    0.5%
  • Diversified Metals & Mining
    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%

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This page (NYSEARCA:HSMV) was last updated on 8/30/2025 by MarketBeat.com Staff
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