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

$32.80
+0.06 (+0.18%)
(As of 04/26/2024 ET)

Top 50 HSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$354.02
+1.3%
0.84%442
2
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$157.46
+0.4%
0.68%795
3
Tennant stock logo
TNC
Tennant
$115.63
+0.1%
0.67%1,034
4
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$95.99
+1.4%
0.65%1,230
5
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.99
-1.3%
0.65%867
6
Encompass Health Co. stock logo
EHC
Encompass Health
$82.47
-0.3%
0.64%1,430
7
Kirby Co. stock logo
KEX
Kirby
$112.00
-0.1%
0.64%1,193
8
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$24.67
-0.5%
0.64%4,789
9
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$98.30
+1.2%
0.63%1,179
10
DT Midstream, Inc. stock logo
DTM
DT Midstream
$64.04
-0.9%
0.63%1,775
11
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$115.71
+1.0%
0.63%863
12
Post Holdings, Inc. stock logo
POST
Post
$105.38
-0.5%
0.63%1,075
13
Reliance, Inc. stock logo
RS
Reliance
$290.62
-0.5%
0.63%344
14
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.41
-0.1%
0.62%2,843
15
CACI International Inc stock logo
CACI
CACI International
$404.87
+0.7%
0.62%299
16
KBR, Inc. stock logo
KBR
KBR
$65.30
+0.1%
0.62%1,759
17
Korn Ferry stock logo
KFY
Korn Ferry
$61.01
+0.6%
0.62%1,816
18
Murphy USA Inc. stock logo
MUSA
Murphy USA
$421.34
+0.2%
0.62%263
19
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$75.00
-1.3%
0.62%1,482
20
Vontier Co. stock logo
VNT
Vontier
$41.22
+1.1%
0.62%2,708
21
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$320.03
+0.7%
0.61%347
22
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$254.01
+0.2%
0.61%430
23
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$70.47
+0.5%
0.61%1,566
24
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$192.50
-0.2%
0.61%579
25
US Foods Holding Corp. stock logo
USFD
US Foods
$51.35
+1.8%
0.61%2,137
26
AptarGroup, Inc. stock logo
ATR
AptarGroup
$143.33
+2.2%
0.60%754
27
Ashland Inc. stock logo
ASH
Ashland
$96.06
+0.9%
0.60%1,103
28
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.53
+0.8%
0.60%3,862
29
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$187.03
-0.5%
0.60%571
30
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$229.94
+0.9%
0.60%439
31
MSA Safety Incorporated stock logo
MSA
MSA Safety
$188.78
+0.0%
0.60%573
32
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$188.78
-1.2%
0.60%579
33
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.19
-0.3%
0.59%7,525
34
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$76.65
+0.4%
0.59%1,428
35
Donaldson Company, Inc. stock logo
DCI
Donaldson
$72.27
+0.1%
0.59%1,444
36
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$37.43
-0.2%
0.59%2,861
37
The Western Union Company stock logo
WU
Western Union
$13.47
+1.4%
0.59%8,067
38
Valvoline Inc. stock logo
VVV
Valvoline
$42.86
+0.8%
0.59%2,542
39
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$128.58
+0.6%
0.58%844
40
Federal Signal Co. stock logo
FSS
Federal Signal
$83.88
+0.9%
0.58%1,252
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41
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$24.62
-1.1%
0.58%4,219
42
GATX Co. stock logo
GATX
GATX
$127.51
-0.4%
0.58%799
43
ITT Inc. stock logo
ITT
ITT
$131.20
+0.8%
0.58%818
44
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$194.00
-0.3%
0.57%523
45
CubeSmart stock logo
CUBE
CubeSmart
$40.76
-1.5%
0.57%2,380
46
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$256.70
+1.1%
0.57%412
47
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$102.77
+0.2%
0.57%991
48
RLI Corp. stock logo
RLI
RLI
$144.15
-1.7%
0.57%734
49
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$13.94
+2.1%
0.57%7,520
50
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$117.44
+0.1%
0.57%886

Geographic Exposure

  • United States
    95.8%
  • Bermuda
    1.9%
  • Ireland
    0.8%
  • Puerto Rico
    0.5%

Currency Exposure

  • USD
    95.9%

Sector Exposure

  • Financials
    27.3%
  • Industrials
    20.2%
  • Technology
    9.0%
  • Utilities
    8.6%
  • Consumer Discretionary
    8.0%
  • Materials
    7.1%
  • Consumer Staples
    6.2%
  • Health Care
    5.2%
  • Energy
    1.7%
  • Real Estate
    1.0%
  • Communications
    0.8%

Industry Exposure

  • Real Estate Management & Development
    10.9%
  • Utilities
    8.6%
  • Insurance
    7.5%
  • Machinery
    6.9%
  • Diversified Financial Services
    3.8%
  • Hotels Restaurants & Leisure
    3.4%
  • IT Services
    3.2%
  • Food Products
    2.8%
  • Capital Markets
    2.6%
  • Transportation Infrastructure
    2.5%
  • Construction & Engineering
    2.3%
  • Containers & Packaging
    2.2%
  • Chemicals
    2.2%
  • Biotechnology
    2.2%
  • Health Care Providers & Services
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Household Durables
    1.9%
  • Electrical Equipment
    1.9%
  • Aerospace & Defense
    1.9%
  • Diversified Consumer Services
    1.9%
  • Electronic Equipment Instruments & Components
    1.8%
  • Specialty Retail
    1.8%
  • Construction Materials
    1.7%
  • Software
    1.6%
  • Banks
    1.4%
  • Oil Gas & Consumable Fuels
    1.2%
  • Professional Services
    1.2%
  • Distributors
    1.1%
  • Metals & Mining
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Household Products
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Auto Components
    0.6%
  • Media
    0.5%
  • Renewable Energy
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Communications Equipment
    0.5%
  • Pharmaceuticals
    0.4%
  • Building Products
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Food & Staples Retailing
    0.3%
  • Leisure Products
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Health Care Technology
    0.2%

SubIndustry Exposure

  • REIT
    12.4%
  • Industrial Machinery
    5.6%
  • Property & Casualty Insurance
    4.5%
  • Gas Utilities
    3.3%
  • Thrifts & Mortgage Finance
    2.6%
  • Electric Utilities
    2.5%
  • Packaged Foods & Meats
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Biotechnology
    2.2%
  • Specialized Consumer Services
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Aerospace & Defense
    1.9%
  • Trucking
    1.7%
  • Construction Materials
    1.7%
  • Consumer Electronics
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Multi-Utilities
    1.6%
  • Health Care Facilities
    1.5%
  • Life & Health Insurance
    1.5%
  • Environmental & Facilities Services
    1.5%
  • Food Retail
    1.5%
  • Restaurants
    1.4%
  • Diversified Banks
    1.4%
  • Human Resource & Employment Services
    1.2%
  • Construction & Engineering
    1.2%
  • Food Distributors
    1.1%
  • Technology Distributors
    1.1%
  • Systems Software
    1.1%
  • Paper Packaging
    1.1%
  • Metal & Glass Containers
    1.1%
  • Specialty Chemicals
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Leisure Facilities
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Application Software
    1.0%
  • Reinsurance
    1.0%
  • Water Utilities
    0.9%
  • Household Products
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Marine Ports & Services
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Research & Consulting Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Commodity Chemicals
    0.6%
  • Consumer Finance
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Agricultural Products
    0.6%
  • Steel
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Health Care Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Diversified Chemicals
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Education Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Support Services
    0.5%
  • Communications Equipment
    0.5%
  • Casinos & Gaming
    0.4%
  • Pharmaceuticals
    0.4%
  • Building Products
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Home Improvement Retail
    0.3%
  • Semiconductors
    0.3%
  • Renewable Electricity
    0.3%
  • Leisure Products
    0.3%
  • Health Care Equipment
    0.3%
  • Alternative Carriers
    0.3%
  • Health Care Distributors
    0.2%

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This page (NYSEARCA:HSMV) was last updated on 4/28/2024 by MarketBeat.com Staff

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