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

$37.63 +0.21 (+0.56%)

As of 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 32.88% 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.	$39.95 +0.6%	2.05%	15,946
2	OGE OGE Energy	$47.82 0.0%	2.04%	12,982
3	INGR Ingredion	$107.20 +0.3%	1.86%	4,988
4	STWD Starwood Property Trust	$18.27 +1.4%	1.62%	27,026
5	IDA IDACORP	$144.91 -1.2%	1.58%	3,214
6	EFC Ellington Financial	$13.11 +0.8%	1.55%	36,093
7	NNN NNN REIT	$44.43 +0.8%	1.48%	10,121
8	ADC Agree Realty	$75.97 0.0%	1.42%	5,562
9	FCPT Four Corners Property Trust	$25.15 +0.3%	1.40%	16,872
10	GATX GATX	$195.06 +0.9%	1.33%	2,032
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11	GGG Graco	$78.69 +1.0%	1.32%	4,883
12	SCI Service Corporation International	$79.49 +1.1%	1.22%	4,291
13	OGS ONE Gas	$86.69 -2.4%	1.18%	4,025
14	DTM DT Midstream	$146.53 -0.3%	1.17%	2,660
15	AM Antero Midstream	$21.77 -1.0%	1.14%	16,165
16	WPC W.P. Carey	$73.18 +1.0%	1.11%	4,574
17	RS Reliance	$372.13 +2.6%	1.08%	953
18	MCRI Monarch Casino & Resort	$119.27 +1.9%	1.08%	2,810
19	BCPC Balchem	$161.13 -0.6%	1.07%	1,842
20	CHCO City	$123.95 +1.3%	1.05%	2,515
21	NLY Annaly Capital Management	$22.40 +0.2%	1.05%	14,130
22	SR Spire	$89.69 -0.7%	1.04%	3,448
23	DLB Dolby Laboratories	$59.16 +1.3%	1.02%	4,926
24	NJR NewJersey Resources	$55.98 -0.2%	1.02%	5,469
25	THG The Hanover Insurance Group	$184.79 +0.8%	1.00%	1,669

HSMV Geographic Exposure

HSMV's largest geographic exposure is United States at 96.8%, followed by Bermuda at 2.0%.

United States
96.8%
Bermuda
2.0%
Cayman Islands
0.8%

HSMV Currency Exposure

HSMV is exclusively exposed to USD.

USD
92.6%

HSMV Sector Exposure

HSMV's largest sector exposure is Financials at 34.8%, followed by Utilities at 11.6%.

Financials
34.8%
Utilities
11.6%
Industrials
10.8%
Materials
8.6%
Consumer Discretionary
8.5%
Consumer Staples
7.2%
Energy
3.9%
Health Care
3.5%
Technology
2.6%
Real Estate
2.4%
Other
1.6%

HSMV Industry Exposure

HSMV's largest industry exposure is Real Estate Management & Development at 11.6%, followed by Utilities at 11.6%.

Real Estate Management & Development
11.6%
Utilities
11.6%
Insurance
8.5%
Diversified Financial Services
7.7%
Food Products
4.8%
Banks
4.6%
Machinery
4.4%
Chemicals
4.2%
Oil, Gas & Consumable Fuels
3.2%
Containers & Packaging
3.0%
Other
31.7%

HSMV Sub-Industry Exposure

HSMV's largest sub-industry exposure is REIT at 15.4%, followed by Property & Casualty Insurance at 6.1%.

REIT
15.4%
Property & Casualty Insurance
6.1%
Thrifts & Mortgage Finance
5.7%
Gas Utilities
5.4%
Diversified Banks
4.6%
Electric Utilities
4.5%
Industrial Machinery & Supplies
3.6%
Packaged Foods & Meats
3.0%
Metal, Glass & Plastic Containers
2.3%
Specialty Chemicals
2.3%
Other
41.4%

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

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