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First Trust Horizon Managed Volatility Domestic ETF (HUSV) Holdings

$39.87 -0.24 (-0.60%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$39.90 +0.03 (+0.08%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 HUSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.53
-1.7%
2.48%34,880
2
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$556.06
-1.8%
2.39%4,303
3
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$512.53
-0.9%
2.32%4,301
4
Evergy Inc. stock logo
EVRG
Evergy
$72.52
+0.3%
2.30%31,488
5
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$481.91
-1.7%
2.30%4,766
6
VeriSign, Inc. stock logo
VRSN
VeriSign
$285.52
-1.3%
2.12%7,596
7
CocaCola Company (The) stock logo
KO
CocaCola
$67.00
-0.9%
2.09%29,848
8
Republic Services, Inc. stock logo
RSG
Republic Services
$228.46
-1.6%
2.05%8,594
9
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
2.00%3,828
10
Realty Income Corporation stock logo
O
Realty Income
$60.43
+0.4%
1.95%32,692
11
Altria Group, Inc. stock logo
MO
Altria Group
$66.64
+0.4%
1.94%28,547
12
CME Group Inc. stock logo
CME
CME Group
$262.30
0.0%
1.93%7,056
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$202.97
-0.2%
1.88%8,873
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.10
-0.2%
1.83%10,184
15
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$545.24
-1.6%
1.82%3,185
16
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.55
-0.9%
1.78%12,693
17
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$107.50
-0.3%
1.73%16,260
18
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$69.17
-2.0%
1.72%23,451
19
Waste Management, Inc. stock logo
WM
Waste Management
$218.22
-1.0%
1.71%7,437
20
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$174.02
-1.2%
1.69%9,326
21
McDonald's Corporation stock logo
MCD
McDonald's
$305.49
-1.0%
1.69%5,284
22
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.50
-1.5%
1.67%5,374
23
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.16
+0.0%
1.54%44,952
24
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$166.45
+0.0%
1.49%8,769
25
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.04
-0.6%
1.48%2,894

Geographic Exposure

  • United States
    91.8%
  • Ireland
    5.9%
  • Switzerland
    1.1%
  • Jersey
    0.7%

Currency Exposure

  • USD
    93.3%

Sector Exposure

  • Technology
    18.1%
  • Financials
    14.5%
  • Industrials
    13.6%
  • Utilities
    12.9%
  • Consumer Discretionary
    10.4%
  • Health Care
    10.0%
  • Consumer Staples
    8.1%
  • Real Estate
    4.4%
  • Communications
    3.9%
  • Materials
    2.0%
  • Energy
    1.7%

Industry Exposure

  • Utilities
    12.9%
  • IT Services
    8.8%
  • Insurance
    7.9%
  • Specialty Retail
    6.4%
  • Commercial Services & Supplies
    5.9%
  • Communications Equipment
    4.8%
  • Software
    4.5%
  • Aerospace & Defense
    4.5%
  • Capital Markets
    4.4%
  • Health Care Equipment & Supplies
    3.9%
  • Health Care Technology
    3.2%
  • Real Estate Management & Development
    3.2%
  • Media
    2.9%
  • Household Products
    2.9%
  • Hotels, Restaurants & Leisure
    2.6%
  • Equity Real Estate Investment
    2.4%
  • Industrial Conglomerates
    2.3%
  • Beverages
    2.1%
  • Tobacco
    1.9%
  • Biotechnology
    1.8%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Diversified Consumer Services
    1.3%
  • Metals & Mining
    1.3%
  • Consumer Products
    1.2%
  • Health Care Providers & Services
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Diversified Financial Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Containers & Packaging
    0.7%

SubIndustry Exposure

  • Environmental & Facilities Services
    5.9%
  • Electric Utilities
    5.8%
  • REIT
    5.7%
  • Multi-Utilities
    5.7%
  • Communications Equipment
    4.8%
  • Aerospace & Defense
    4.5%
  • IT Consulting & Other Services
    4.2%
  • Insurance Brokers
    4.1%
  • Property & Casualty Insurance
    3.8%
  • Security & Alarm Services
    3.6%
  • Data Processing & Outsourced Services
    3.5%
  • Soft Drinks & Non-alcoholic Beverages
    3.3%
  • Health Care Distributors
    3.2%
  • Automotive Retail
    3.0%
  • Household Products
    2.9%
  • Health Care Equipment
    2.8%
  • Restaurants
    2.6%
  • Application Software
    2.6%
  • Industrial Conglomerates
    2.3%
  • Internet Services & Infrastructure
    2.2%
  • Systems Software
    2.0%
  • Tobacco
    1.9%
  • Biotechnology
    1.8%
  • Apparel Retail
    1.8%
  • Home Improvement Retail
    1.6%
  • Gas Utilities
    1.5%
  • Specialty Chemicals
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Research & Consulting Services
    1.1%
  • Health Care Services
    1.0%
  • Alternative Carriers
    0.9%
  • Consumer Finance
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Metal, Glass & Plastic Containers
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Oil & Gas Storage & Transportation
    0.4%

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This page (NYSEARCA:HUSV) was last updated on 9/13/2025 by MarketBeat.com Staff
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