The First Trust Horizon Managed Volatility Domestic ETF (HUSV) top stock holdings include Cisco Systems, Apple, and Gen Digital. The top 25 HUSV holdings ordered by weight make up 49.51% of the total fund. HUSV 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 HUSV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 HUSV Holdings
HUSV Geographic Exposure
HUSV's largest geographic exposure is United States at 91.8%, followed by Ireland at 2.5%.
HUSV Currency Exposure
HUSV is exclusively exposed to USD.
HUSV Sector Exposure
HUSV's largest sector exposure is Financials at 17.5%, followed by Technology at 16.5%.
HUSV Industry Exposure
HUSV's largest industry exposure is Utilities at 11.9%, followed by Insurance at 11.1%.
Real Estate Management & Development
Commercial Services & Supplies
Health Care Equipment & Supplies
HUSV Sub-Industry Exposure
HUSV's largest sub-industry exposure is REIT at 8.5%, followed by Communications Equipment at 8.5%.
Property & Casualty Insurance
Environmental & Facilities Services
Internet Services & Infrastructure
Soft Drinks & Non-alcoholic Beverages
