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

$35.62 +0.43 (+1.22%)
As of 05/2/2025 04:10 PM Eastern

Top 50 HSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Post Holdings, Inc. stock logo
POST
Post
$112.94
+0.4%
2.12%3,904
2
AptarGroup, Inc. stock logo
ATR
AptarGroup
$151.91
+2.4%
2.09%2,901
3
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.02
+0.5%
1.89%31,009
4
Innoviva, Inc. stock logo
INVA
Innoviva
$18.72
+0.4%
1.72%19,658
5
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$187.79
-2.6%
1.58%1,734
6
Portland General Electric stock logo
POR
Portland General Electric
$41.80
+0.6%
1.56%7,617
7
Old Republic International Co. stock logo
ORI
Old Republic International
$38.13
+2.2%
1.48%8,112
8
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.16
+0.8%
1.43%6,630
9
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.32
-0.5%
1.39%15,425
10
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$17.55
+1.7%
1.37%16,032
11
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.57
+1.0%
1.33%5,190
12
Sonoco Products stock logo
SON
Sonoco Products
$44.66
+3.2%
1.28%5,790
13
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.28
+0.8%
1.28%14,289
14
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.20
+0.0%
1.26%5,391
15
Graco Inc. stock logo
GGG
Graco
$83.30
+2.0%
1.26%3,288
16
IDACORP, Inc. stock logo
IDA
IDACORP
$117.43
+1.0%
1.25%2,242
17
Donaldson Company, Inc. stock logo
DCI
Donaldson
$67.30
+2.2%
1.24%3,949
18
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.50
+1.2%
1.24%5,272
19
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.93
+0.9%
1.16%20,125
20
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.91
+0.1%
1.14%8,600
21
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$39.38
+3.9%
1.11%6,310
22
Encompass Health Co. stock logo
EHC
Encompass Health
$116.73
+0.7%
1.09%2,257
23
Agree Realty Co. stock logo
ADC
Agree Realty
$76.29
-0.8%
1.08%2,964
24
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$41.74
+2.4%
1.05%5,743
25
SEI Investments stock logo
SEIC
SEI Investments
$79.99
+2.2%
1.03%2,740
26
EPR Properties stock logo
EPR
EPR Properties
$49.90
+0.5%
1.01%4,356
27
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$84.23
+2.4%
1.00%2,631
28
MSA Safety Incorporated stock logo
MSA
MSA Safety
$157.07
+0.8%
0.98%1,343
29
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.20
0.96%3,464
30
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.72
+1.2%
0.94%4,806
31
Service Co. International stock logo
SCI
Service Co. International
$76.39
-0.3%
0.94%2,508
32
Black Hills Co. stock logo
BKH
Black Hills
$61.28
+0.9%
0.90%3,127
33
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.48
+4.1%
0.89%2,404
34
RLI Corp. stock logo
RLI
RLI
$74.53
+1.8%
0.89%2,484
35
The New York Times Company stock logo
NYT
New York Times
$52.32
+1.1%
0.89%3,690
36
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.55
+1.7%
0.88%5,236
37
Morningstar, Inc. stock logo
MORN
Morningstar
$293.19
+3.5%
0.86%647
38
RPM International Inc. stock logo
RPM
RPM International
$110.39
+2.7%
0.86%1,705
39
American Financial Group, Inc. stock logo
AFG
American Financial Group
$129.83
+2.9%
0.84%1,369
40
Avista Co. stock logo
AVA
Avista
$41.81
+1.4%
0.84%4,267
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41
Primerica, Inc. stock logo
PRI
Primerica
$265.41
+2.7%
0.84%672
42
ONE Gas, Inc. stock logo
OGS
ONE Gas
$78.47
+0.8%
0.83%2,211
43
Gentex Co. stock logo
GNTX
Gentex
$21.57
-0.4%
0.82%7,870
44
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$132.32
+3.3%
0.81%1,357
45
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$16.22
-1.1%
0.80%10,979
46
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$65.05
+2.5%
0.80%2,669
47
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.51
+3.8%
0.79%9,806
48
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$133.00
+0.7%
0.79%1,245
49
AECOM stock logo
ACM
AECOM
$102.42
+2.2%
0.72%1,549
50
American States Water stock logo
AWR
American States Water
$80.13
-0.2%
0.70%1,860

Geographic Exposure

  • United States
    97.1%
  • Bermuda
    1.6%
  • Ireland
    0.4%

Currency Exposure

  • USD
    96.2%

Sector Exposure

  • Financials
    32.7%
  • Utilities
    13.4%
  • Industrials
    11.9%
  • Materials
    8.1%
  • Consumer Discretionary
    7.7%
  • Consumer Staples
    7.1%
  • Health Care
    4.2%
  • Technology
    3.9%
  • Energy
    3.6%
  • Real Estate
    1.7%
  • Communications
    0.9%
  • Consumer Finance
    0.5%

Industry Exposure

  • Real Estate Management & Development
    14.4%
  • Utilities
    13.4%
  • Insurance
    6.3%
  • Diversified Financial Services
    6.1%
  • Machinery
    6.1%
  • Food Products
    4.9%
  • Containers & Packaging
    4.3%
  • Capital Markets
    3.6%
  • Hotels, Restaurants & Leisure
    3.0%
  • Health Care Providers & Services
    2.8%
  • Diversified Consumer Services
    2.4%
  • Chemicals
    2.2%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Renewable Energy
    1.7%
  • Equity Real Estate Investment
    1.7%
  • IT Services
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Transportation Infrastructure
    1.3%
  • Auto Components
    1.3%
  • Construction & Engineering
    1.2%
  • Household Products
    1.1%
  • Metals & Mining
    1.1%
  • Specialty Retail
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Biotechnology
    1.0%
  • Media
    0.9%
  • Banks
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Aerospace & Defense
    0.7%
  • Professional Services
    0.7%
  • Electrical Equipment
    0.7%
  • Construction Materials
    0.6%
  • Distributors
    0.6%
  • Consumer Finance
    0.5%
  • Household Durables
    0.5%
  • Software
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Pharmaceuticals
    0.4%
  • Communications Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%

SubIndustry Exposure

  • REIT
    18.0%
  • Electric Utilities
    5.5%
  • Thrifts & Mortgage Finance
    5.3%
  • Industrial Machinery & Supplies
    4.5%
  • Packaged Foods & Meats
    4.3%
  • Property & Casualty Insurance
    4.2%
  • Gas Utilities
    3.7%
  • Multi-Utilities
    2.7%
  • Metal, Glass & Plastic Containers
    2.6%
  • Asset Management & Custody Banks
    2.5%
  • Health Care Facilities
    2.1%
  • Leisure Facilities
    1.9%
  • Renewable Energy Equipment
    1.7%
  • Paper Packaging
    1.7%
  • IT Consulting & Other Services
    1.5%
  • Specialized Consumer Services
    1.4%
  • Water Utilities
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Construction & Engineering
    1.2%
  • Specialty Chemicals
    1.2%
  • Household Products
    1.1%
  • Life & Health Insurance
    1.1%
  • Technology Distributors
    1.1%
  • Biotechnology
    1.0%
  • Diversified Chemicals
    1.0%
  • Trucking
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Diversified Banks
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Aerospace & Defense
    0.7%
  • Reinsurance
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Health Care Services
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Construction Materials
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Research & Consulting Services
    0.6%
  • Agricultural Products
    0.6%
  • Food Distributors
    0.6%
  • Food Retail
    0.6%
  • Casinos & Gaming
    0.5%
  • Consumer Finance
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Consumer Electronics
    0.5%
  • Systems Software
    0.5%
  • Education Services
    0.5%
  • Steel
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Pharmaceuticals
    0.4%
  • Communications Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Marine Ports & Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Renewable Electricity
    0.2%
  • Investment Banking & Brokerage
    0.2%

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This page (NYSEARCA:HSMV) was last updated on 5/3/2025 by MarketBeat.com Staff
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