The First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) has 151 holdings, with Ingredion, Dolby Laboratories, and Antero Midstream among its largest positions. The top 25 HSMV holdings ordered by weight make up 33.80% 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
HSMV Geographic Exposure
HSMV's largest geographic exposure is United States at 97.6%, followed by Cayman Islands at 1.0%.
HSMV Currency Exposure
HSMV is exclusively exposed to USD.
HSMV Sector Exposure
HSMV's largest sector exposure is Financials at 33.3%, followed by Utilities at 11.7%.
HSMV Industry Exposure
HSMV's largest industry exposure is Utilities at 11.7%, followed by Real Estate Management & Development at 11.0%.
Real Estate Management & Development
Diversified Financial Services
Oil, Gas & Consumable Fuels
Diversified Consumer Services
HSMV Sub-Industry Exposure
HSMV's largest sub-industry exposure is REIT at 13.7%, followed by Diversified Banks at 10.5%.
Industrial Machinery & Supplies
Property & Casualty Insurance
Thrifts & Mortgage Finance
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