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

$35.55 -0.39 (-1.09%)
As of 10/9/2025 04:10 PM Eastern

Top 25 HSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Innoviva, Inc. stock logo
INVA
Innoviva
$17.45
+0.5%
2.04%31,909
2
Post Holdings, Inc. stock logo
POST
Post
$106.03
-0.5%
1.74%4,339
3
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.91
-0.8%
1.49%8,726
4
IDACORP, Inc. stock logo
IDA
IDACORP
$134.57
-0.2%
1.40%2,813
5
Agree Realty Corporation stock logo
ADC
Agree Realty
$70.62
+0.1%
1.39%5,295
6
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.39
-0.5%
1.36%10,469
7
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$23.95
-0.4%
1.35%15,020
8
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$218.41
-0.7%
1.34%1,635
9
OGE Energy Corporation stock logo
OGE
OGE Energy
$45.36
-1.1%
1.33%7,772
10
Old Republic International Corporation stock logo
ORI
Old Republic International
$43.07
-0.5%
1.31%8,134
11
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$46.02
-1.0%
1.29%7,456
12
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$52.52
+0.3%
1.22%6,194
13
Enact Holdings, Inc. stock logo
ACT
Enact
$35.57
-1.3%
1.18%8,845
14
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$154.41
-1.0%
1.10%1,926
15
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$33.30
-0.7%
1.09%8,619
16
Graco Inc. stock logo
GGG
Graco
$81.74
-2.2%
1.08%3,483
17
Black Hills Corporation stock logo
BKH
Black Hills
$61.05
-1.2%
1.07%4,689
18
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.48
-1.1%
1.07%21,280
19
AECOM stock logo
ACM
AECOM
$131.26
-1.0%
1.06%2,199
20
AptarGroup, Inc. stock logo
ATR
AptarGroup
$130.53
-0.8%
1.03%2,115
21
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$170.69
-1.7%
1.01%1,573
22
Essent Group Ltd. stock logo
ESNT
Essent Group
$59.01
-1.0%
0.99%4,406
23
Donaldson Company, Inc. stock logo
DCI
Donaldson
$81.37
-2.0%
0.96%3,119
24
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$18.50
-1.5%
0.96%13,615
25
The New York Times Company stock logo
NYT
New York Times
$55.30
+0.1%
0.96%4,690

Geographic Exposure

  • United States
    96.0%
  • Bermuda
    2.5%
  • Cayman Islands
    1.1%

Currency Exposure

  • USD
    96.4%

Sector Exposure

  • Financials
    33.6%
  • Utilities
    12.4%
  • Industrials
    10.6%
  • Consumer Staples
    9.7%
  • Consumer Discretionary
    7.7%
  • Materials
    7.6%
  • Energy
    4.6%
  • Technology
    3.9%
  • Health Care
    2.7%
  • Real Estate
    1.8%
  • Consumer Finance
    1.1%
  • Communications
    1.0%

Industry Exposure

  • Real Estate Management & Development
    13.4%
  • Utilities
    12.0%
  • Insurance
    8.0%
  • Food Products
    5.4%
  • Diversified Financial Services
    5.1%
  • Machinery
    4.2%
  • Containers & Packaging
    3.3%
  • Diversified Consumer Services
    3.0%
  • Capital Markets
    2.7%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Chemicals
    2.5%
  • Construction & Engineering
    2.4%
  • Health Care Providers & Services
    2.3%
  • Hotels, Restaurants & Leisure
    2.3%
  • Banks
    2.1%
  • Renewable Energy
    2.1%
  • IT Services
    1.9%
  • Equity Real Estate Investment
    1.8%
  • Household Durables
    1.5%
  • Distributors
    1.4%
  • Transportation Infrastructure
    1.4%
  • Auto Components
    1.3%
  • Financial Services
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Metals & Mining
    1.1%
  • Consumer Finance
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Specialty Retail
    1.0%
  • Media
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Household Products
    0.9%
  • Tobacco
    0.8%
  • Construction Materials
    0.6%
  • Consumer Staples Distribution
    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
    16.3%
  • Property & Casualty Insurance
    6.2%
  • Gas Utilities
    5.4%
  • Packaged Foods & Meats
    4.5%
  • Thrifts & Mortgage Finance
    4.4%
  • Electric Utilities
    3.8%
  • Industrial Machinery & Supplies
    3.2%
  • Multi-Utilities
    2.7%
  • Metal, Glass & Plastic Containers
    2.4%
  • Asset Management & Custody Banks
    2.2%
  • Diversified Banks
    2.1%
  • Renewable Energy Equipment
    2.1%
  • Research & Consulting Services
    1.7%
  • Health Care Facilities
    1.6%
  • Construction & Engineering
    1.5%
  • Food Distributors
    1.4%
  • Specialized Consumer Services
    1.4%
  • Leisure Facilities
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Specialty Chemicals
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Diversified Chemicals
    1.3%
  • Food Retail
    1.2%
  • Commercial & Residential Mortgage
    1.2%
  • Water Utilities
    1.1%
  • Consumer Finance
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Trucking
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Life & Health Insurance
    0.9%
  • Technology Distributors
    0.9%
  • Household Products
    0.9%
  • Paper Packaging
    0.9%
  • Agricultural Products
    0.9%
  • Home Improvement Retail
    0.8%
  • Reinsurance
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Tobacco
    0.8%
  • Education Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Health Care Services
    0.7%
  • Consumer Electronics
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Steel
    0.6%
  • Construction Materials
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Biotechnology
    0.5%
  • Aerospace & Defense
    0.4%
  • Casinos & Gaming
    0.4%
  • Systems Software
    0.4%
  • Marine Ports & Services
    0.3%
  • Renewable Electricity
    0.2%

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This page (NYSEARCA:HSMV) was last updated on 10/10/2025 by MarketBeat.com Staff
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