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

$35.53 -0.57 (-1.58%)
As of 04:10 PM Eastern

Top 50 HSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Innoviva, Inc. stock logo
INVA
Innoviva
$19.96
+1.9%
2.39%25,517
2
Post Holdings, Inc. stock logo
POST
Post
$105.44
-1.3%
1.76%3,470
3
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.31
-1.6%
1.52%6,978
4
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$26.26
-2.5%
1.50%12,011
5
Agree Realty Corporation stock logo
ADC
Agree Realty
$71.67
-1.1%
1.44%4,235
6
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.22
-1.3%
1.35%8,371
7
OGE Energy Corporation stock logo
OGE
OGE Energy
$43.80
-1.5%
1.28%6,215
8
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$204.25
-1.9%
1.27%1,308
9
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$45.94
-0.6%
1.24%5,963
10
AptarGroup, Inc. stock logo
ATR
AptarGroup
$154.14
-2.2%
1.23%1,691
11
Enact Holdings, Inc. stock logo
ACT
Enact
$34.39
-2.3%
1.22%7,073
12
IDACORP, Inc. stock logo
IDA
IDACORP
$117.87
-0.3%
1.21%2,250
13
Old Republic International Corporation stock logo
ORI
Old Republic International
$36.36
-2.0%
1.16%6,504
14
Graco Inc. stock logo
GGG
Graco
$85.97
-1.4%
1.11%2,786
15
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$33.18
-1.6%
1.04%6,893
16
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.21
-0.4%
1.03%17,017
17
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$45.31
-2.8%
1.02%4,954
18
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.66
-1.1%
1.02%10,888
19
Ingredion Incorporated stock logo
INGR
Ingredion
$134.39
-1.3%
1.01%1,601
20
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.70
-1.3%
1.00%3,524
21
Black Hills Corporation stock logo
BKH
Black Hills
$56.56
-1.0%
0.98%3,749
22
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$170.58
-1.5%
0.98%1,257
23
The New York Times Company stock logo
NYT
New York Times
$54.37
-3.2%
0.98%3,750
24
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$129.94
-1.1%
0.97%1,540
25
Exponent, Inc. stock logo
EXPO
Exponent
$72.34
-2.8%
0.96%2,772
26
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$15.39
-1.6%
0.96%12,844
27
Getty Realty Corporation stock logo
GTY
Getty Realty
$27.01
-3.3%
0.96%7,490
28
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.90
-2.7%
0.95%4,723
29
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$34.04
-2.2%
0.95%5,808
30
AECOM stock logo
ACM
AECOM
$113.16
-1.2%
0.92%1,758
31
Silgan Holdings Inc. stock logo
SLGN
Silgan
$54.03
-1.6%
0.91%3,592
32
RLI Corp. stock logo
RLI
RLI
$69.94
-1.3%
0.90%2,679
33
Balchem Corporation stock logo
BCPC
Balchem
$157.50
-1.0%
0.89%1,201
34
Service Corporation International stock logo
SCI
Service Corporation International
$78.62
-2.2%
0.88%2,319
35
Portland General Electric Company stock logo
POR
Portland General Electric
$40.45
-1.9%
0.87%4,579
36
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$19.46
-1.0%
0.85%9,671
37
Universal Corporation stock logo
UVV
Universal
$54.90
-0.2%
0.83%3,047
38
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$41.68
-1.1%
0.82%4,413
39
Spire Inc. stock logo
SR
Spire
$75.77
+0.2%
0.81%2,374
40
Donaldson Company, Inc. stock logo
DCI
Donaldson
$69.80
-0.6%
0.80%2,494
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41
Encompass Health Corporation stock logo
EHC
Encompass Health
$107.00
-10.6%
0.80%1,397
42
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$61.11
-1.3%
0.80%2,773
43
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$163.90
-2.0%
0.80%1,068
44
Avista Corporation stock logo
AVA
Avista
$37.51
-1.4%
0.79%4,473
45
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$88.86
+5.7%
0.79%1,999
46
WD-40 Company stock logo
WDFC
WD-40
$223.15
-1.7%
0.79%747
47
US Foods Holding Corp. stock logo
USFD
US Foods
$81.07
-1.1%
0.78%2,170
48
Chemed Corporation stock logo
CHE
Chemed
$454.46
-2.2%
0.76%335
49
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$27.80
-1.9%
0.76%5,888
50
Crown Holdings, Inc. stock logo
CCK
Crown
$105.59
-1.5%
0.74%1,551

Geographic Exposure

  • United States
    96.2%
  • Bermuda
    2.5%
  • Cayman Islands
    1.1%

Currency Exposure

  • USD
    96.3%

Sector Exposure

  • Financials
    33.0%
  • Utilities
    11.6%
  • Industrials
    10.5%
  • Consumer Staples
    10.4%
  • Materials
    8.5%
  • Consumer Discretionary
    7.6%
  • Energy
    4.7%
  • Technology
    3.9%
  • Health Care
    2.7%
  • Real Estate
    2.0%
  • Communications
    1.0%
  • Consumer Finance
    0.9%

Industry Exposure

  • Real Estate Management & Development
    13.5%
  • Utilities
    11.2%
  • Insurance
    7.5%
  • Food Products
    5.8%
  • Diversified Financial Services
    5.0%
  • Machinery
    4.1%
  • Containers & Packaging
    4.0%
  • Diversified Consumer Services
    2.9%
  • Chemicals
    2.8%
  • Capital Markets
    2.7%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Hotels, Restaurants & Leisure
    2.4%
  • Construction & Engineering
    2.3%
  • Renewable Energy
    2.2%
  • Banks
    2.2%
  • Health Care Providers & Services
    2.1%
  • Equity Real Estate Investment
    2.0%
  • IT Services
    1.8%
  • Transportation Infrastructure
    1.5%
  • Distributors
    1.5%
  • Household Durables
    1.4%
  • Auto Components
    1.2%
  • Financial Services
    1.1%
  • Metals & Mining
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Specialty Retail
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Household Products
    1.0%
  • Media
    1.0%
  • Consumer Finance
    0.9%
  • Tobacco
    0.8%
  • Consumer Staples Distribution
    0.7%
  • Construction Materials
    0.7%
  • Professional Services
    0.6%
  • Biotechnology
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Aerospace & Defense
    0.4%
  • Software
    0.4%
  • Water Utilities
    0.4%

SubIndustry Exposure

  • REIT
    16.5%
  • Property & Casualty Insurance
    5.8%
  • Gas Utilities
    5.1%
  • Packaged Foods & Meats
    4.8%
  • Thrifts & Mortgage Finance
    4.3%
  • Electric Utilities
    3.5%
  • Industrial Machinery & Supplies
    3.1%
  • Metal, Glass & Plastic Containers
    2.9%
  • Multi-Utilities
    2.5%
  • Renewable Energy Equipment
    2.2%
  • Diversified Banks
    2.2%
  • Asset Management & Custody Banks
    2.0%
  • Research & Consulting Services
    1.8%
  • Specialized Consumer Services
    1.5%
  • Food Distributors
    1.5%
  • Health Care Facilities
    1.4%
  • Diversified Chemicals
    1.4%
  • Specialty Chemicals
    1.4%
  • Construction & Engineering
    1.3%
  • Food Retail
    1.3%
  • Leisure Facilities
    1.2%
  • Auto Parts & Equipment
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Commercial & Residential Mortgage
    1.1%
  • Water Utilities
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Trucking
    1.1%
  • Technology Distributors
    1.0%
  • Paper Packaging
    1.0%
  • Agricultural Products
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Household Products
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Consumer Finance
    0.9%
  • Life & Health Insurance
    0.9%
  • Tobacco
    0.8%
  • Reinsurance
    0.7%
  • Home Improvement Retail
    0.7%
  • Health Care Services
    0.7%
  • Consumer Electronics
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Steel
    0.7%
  • Construction Materials
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Education Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Biotechnology
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Casinos & Gaming
    0.5%
  • Marine Ports & Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Aerospace & Defense
    0.4%
  • Systems Software
    0.4%
  • Renewable Electricity
    0.2%

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This page (NYSEARCA:HSMV) was last updated on 7/15/2025 by MarketBeat.com Staff
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