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

$35.61 -1.22 (-3.31%)

Closing price 04:10 PM Eastern

Extended Trading

$35.73 +0.12 (+0.33%)

As of 07:07 PM Eastern

What stocks does HSMV hold?

The First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) top stock holdings include Ingredion, Dolby Laboratories, and Antero Midstream. The top 25 HSMV holdings ordered by weight make up 33.71% 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	INGR Ingredion	$96.55 -0.3%	2.27%	2,173
2	DLB Dolby Laboratories	$57.47 -1.0%	2.09%	3,186
3	AM Antero Midstream	$21.21 -0.8%	1.67%	7,297
4	PECO Phillips Edison & Company, Inc.	$37.12 +1.1%	1.61%	3,953
5	STWD Starwood Property Trust	$14.34 -2.4%	1.56%	9,549
6	EFC Ellington Financial	$12.36 -0.4%	1.54%	11,356
7	BCPC Balchem	$167.84 -0.2%	1.51%	857
8	DTM DT Midstream	$124.49 -1.1%	1.44%	1,068
9	GGG Graco	$77.13 -1.6%	1.40%	1,726
10	OGE OGE Energy	$44.31 -0.9%	1.29%	2,633
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11	IVT InvenTrust Properties	$30.57 +0.8%	1.26%	3,745
12	IOSP Innospec	$96.87 +0.3%	1.23%	1,270
13	NJR NewJersey Resources	$51.04 -2.3%	1.21%	2,158
14	UVV Universal	$42.64 -0.4%	1.20%	2,519
15	GATX GATX	$183.66 -1.1%	1.20%	642
16	CHCO City	$140.09 +0.6%	1.17%	764
17	ADC Agree Realty	$67.15 +0.0%	1.17%	1,564
18	NNN NNN REIT	$41.17 -0.4%	1.16%	2,513
19	SWX Southwest Gas	$81.23 -1.4%	1.13%	1,240
20	MCRI Monarch Casino & Resort	$118.05 +0.4%	1.13%	870
21	INVA Innoviva	$20.66 +2.1%	1.12%	5,063
22	ABM ABM Industries	$49.60 -0.2%	1.10%	2,098
23	SCI Service Corporation International	$77.66 -0.2%	1.09%	1,269
24	WPC W.P. Carey	$65.94 -0.8%	1.08%	1,482
25	CLH Clean Harbors	$316.18 +1.0%	1.08%	315

HSMV Geographic Exposure

HSMV's largest geographic exposure is United States at 95.0%, followed by Cayman Islands at 1.0%.

United States
95.0%
Cayman Islands
1.0%
Bermuda
0.9%

HSMV Currency Exposure

HSMV is exclusively exposed to USD.

USD
90.4%

HSMV Sector Exposure

HSMV's largest sector exposure is Financials at 33.1%, followed by Utilities at 11.1%.

Financials
33.1%
Utilities
11.1%
Industrials
10.4%
Consumer Discretionary
9.6%
Consumer Staples
7.9%
Materials
7.9%
Energy
4.6%
Health Care
3.8%
Technology
2.0%
Real Estate
1.4%

HSMV Industry Exposure

HSMV's largest industry exposure is Utilities at 11.1%, followed by Real Estate Management & Development at 10.9%.

Utilities
11.1%
Real Estate Management & Development
10.9%
Banks
10.3%
Food Products
5.9%
Insurance
5.6%
Chemicals
5.3%
Machinery
5.3%
Diversified Financial Services
5.3%
Oil, Gas & Consumable Fuels
3.6%
Health Care Providers & Services
2.9%
Other
25.6%

HSMV Sub-Industry Exposure

HSMV's largest sub-industry exposure is REIT at 13.5%, followed by Diversified Banks at 10.3%.

REIT
13.5%
Diversified Banks
10.3%
Gas Utilities
5.9%
Industrial Machinery & Supplies
4.2%
Electric Utilities
3.8%
Property & Casualty Insurance
3.6%
Packaged Foods & Meats
3.6%
Diversified Chemicals
2.8%
Thrifts & Mortgage Finance
2.8%
Specialty Chemicals
2.5%
Other
37.5%

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MarketBeat tracks First Trust Horizon Managed Volatility Small/Mid ETF holdings and portfolio composition, last updated on 9/17/2026.

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