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

$37.37 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does HSMV hold?

The First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) top stock holdings include Phillips Edison & Company, Inc., OGE Energy, and Ingredion. The top 25 HSMV holdings ordered by weight make up 32.93% of the total fund. HSMV is an equity fund in the broad equity category that invests in publicly traded companies, focused on volatility strategies within the North America region. This page includes a complete HSMV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HSMV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PECO Phillips Edison & Company, Inc.	$40.30	2.13%	15,946
2	OGE OGE Energy	$48.56 +0.0%	2.07%	12,982
3	INGR Ingredion	$102.46 +0.0%	1.72%	4,988
4	EFC Ellington Financial	$13.50 +0.1%	1.63%	36,093
5	STWD Starwood Property Trust	$17.31 +0.1%	1.56%	27,026
6	IDA IDACORP	$142.01 +0.0%	1.54%	3,214
7	NNN NNN REIT	$45.00 0.0%	1.49%	10,121
8	ADC Agree Realty	$75.42 -0.1%	1.41%	5,562
9	FCPT Four Corners Property Trust	$25.06 +0.0%	1.39%	16,872
10	DTM DT Midstream	$151.23 +0.1%	1.32%	2,660
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11	GGG Graco	$75.69 +0.1%	1.26%	4,883
12	GATX GATX	$169.89 +0.1%	1.20%	2,032
13	AM Antero Midstream	$22.17 +0.0%	1.18%	16,165
14	RS Reliance	$367.07 +0.0%	1.18%	953
15	OGS ONE Gas	$82.46 -0.1%	1.14%	4,025
16	WPC W.P. Carey	$74.54 +0.1%	1.13%	4,574
17	SCI Service Corporation International	$77.41 +0.0%	1.13%	4,291
18	GVA Granite Construction	$130.06 +0.1%	1.11%	2,342
19	MCRI Monarch Casino & Resort	$116.81	1.10%	2,810
20	THG The Hanover Insurance Group	$195.34 +0.1%	1.08%	1,669
21	NJR NewJersey Resources	$57.24 -0.1%	1.06%	5,469
22	NLY Annaly Capital Management	$21.46 +0.0%	1.04%	14,130
23	CHCO City	$124.64	1.03%	2,515
24	EHC Encompass Health	$105.04 +0.1%	1.03%	2,850
25	UVV Universal	$54.59 +0.1%	1.00%	5,529

HSMV Geographic Exposure

HSMV's largest geographic exposure is United States at 96.9%, followed by Bermuda at 2.0%.

United States
96.9%
Bermuda
2.0%
Cayman Islands
0.7%

HSMV Currency Exposure

HSMV is exclusively exposed to USD.

USD
92.5%

HSMV Sector Exposure

HSMV's largest sector exposure is Financials at 35.3%, followed by Utilities at 11.5%.

Financials
35.3%
Utilities
11.5%
Industrials
10.5%
Materials
8.6%
Consumer Discretionary
8.4%
Consumer Staples
6.9%
Energy
3.9%
Health Care
3.3%
Technology
2.7%
Real Estate
2.4%
Other
1.7%

HSMV Industry Exposure

HSMV's largest industry exposure is Real Estate Management & Development at 11.9%, followed by Utilities at 11.5%.

Real Estate Management & Development
11.9%
Utilities
11.5%
Insurance
8.8%
Diversified Financial Services
7.6%
Banks
4.7%
Food Products
4.4%
Chemicals
4.4%
Machinery
4.3%
Oil, Gas & Consumable Fuels
3.2%
Containers & Packaging
2.9%
Other
31.6%

HSMV Sub-Industry Exposure

HSMV's largest sub-industry exposure is REIT at 15.8%, followed by Property & Casualty Insurance at 6.3%.

REIT
15.8%
Property & Casualty Insurance
6.3%
Thrifts & Mortgage Finance
5.6%
Gas Utilities
5.3%
Diversified Banks
4.7%
Electric Utilities
4.5%
Industrial Machinery & Supplies
3.4%
Packaged Foods & Meats
2.7%
Specialty Chemicals
2.4%
Metal, Glass & Plastic Containers
2.3%
Other
41.5%

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This page (NYSEARCA:HSMV) was last updated on 5/26/2026 by MarketBeat.com Staff.

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