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First Trust Horizon Managed Volatility Domestic ETF (HUSV) Holdings List

$38.93 +0.08 (+0.21%)
As of 04:10 PM Eastern

What stocks does HUSV hold?

The First Trust Horizon Managed Volatility Domestic ETF (HUSV) top stock holdings include VeriSign, Cisco Systems, and Apple. The top 25 HUSV holdings ordered by weight make up 48.75% 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

RankCompanyCurrent PriceWeightShares Held
1
VeriSign, Inc. stock logo
VRSN
VeriSign
$275.77
+0.6%
2.93%7,689
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.30
+1.8%
2.73%22,376
3
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
2.60%6,901
4
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
2.60%4,538
5
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$356.56
+0.4%
2.56%5,109
6
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$631.90
-0.9%
2.55%2,837
7
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$438.00
+0.1%
2.33%3,810
8
Realty Income Corporation stock logo
O
Realty Income
$63.60
+0.2%
2.15%24,349
9
Gen Digital Inc. stock logo
GEN
Gen Digital
$19.71
+0.4%
2.14%82,735
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.28
+0.7%
2.10%53,335
11
PTC Inc. stock logo
PTC
PTC
$137.55
-0.5%
2.04%10,907
12
CocaCola Company (The) stock logo
KO
CocaCola
$78.55
+0.5%
1.97%18,792
13
Regency Centers Corporation stock logo
REG
Regency Centers
$78.89
+0.2%
1.88%16,940
14
Loews Corporation stock logo
L
Loews
$106.24
+1.0%
1.86%12,007
15
Republic Services, Inc. stock logo
RSG
Republic Services
$203.82
-1.3%
1.70%5,755
16
McDonald's Corporation stock logo
MCD
McDonald's
$285.13
+0.4%
1.68%4,034
17
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$115.19
-1.1%
1.64%10,307
18
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.42
-0.7%
1.58%2,439
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.94
+0.2%
1.57%7,219
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.59
+0.6%
1.56%4,916
21
Aflac Incorporated stock logo
AFL
Aflac
$114.45
+1.0%
1.48%9,312
22
Waste Management, Inc. stock logo
WM
Waste Management
$224.51
-1.5%
1.37%4,281
23
Ventas, Inc. stock logo
VTR
Ventas
$86.74
-1.2%
1.26%10,998
24
Linde PLC stock logo
LIN
Linde
$500.41
+1.4%
1.24%1,773
25
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$134.15
+0.3%
1.23%6,378

HUSV Geographic Exposure

HUSV's largest geographic exposure is United States at 92.4%, followed by Ireland at 2.6%.

  • United States
    92.4%
  • Ireland
    2.6%
  • Switzerland
    1.2%
  • Bermuda
    0.7%

HUSV Currency Exposure

HUSV is exclusively exposed to USD.

  • USD
    93.1%

HUSV Sector Exposure

HUSV's largest sector exposure is Financials at 17.1%, followed by Technology at 15.9%.

  • Financials
    17.1%
  • Technology
    15.9%
  • Industrials
    15.8%
  • Utilities
    12.3%
  • Consumer Discretionary
    8.3%
  • Real Estate
    8.0%
  • Health Care
    6.7%
  • Consumer Staples
    6.3%
  • Communications
    4.3%
  • Materials
    2.6%
  • Other
    2.5%

HUSV Industry Exposure

HUSV's largest industry exposure is Utilities at 12.3%, followed by Insurance at 10.4%.

  • Utilities
    12.3%
  • Insurance
    10.4%
  • Communications Equipment
    7.9%
  • Real Estate Management & Development
    6.5%
  • Specialty Retail
    5.1%
  • Commercial Services & Supplies
    5.0%
  • Software
    4.7%
  • Health Care Equipment & Supplies
    4.0%
  • Aerospace & Defense
    3.2%
  • Industrial Conglomerates
    3.0%
  • Other
    34.6%

HUSV Sub-Industry Exposure

HUSV's largest sub-industry exposure is REIT at 8.6%, followed by Communications Equipment at 7.9%.

  • REIT
    8.6%
  • Communications Equipment
    7.9%
  • Property & Casualty Insurance
    7.5%
  • Multi-Utilities
    5.8%
  • Electric Utilities
    5.3%
  • Environmental & Facilities Services
    4.1%
  • Aerospace & Defense
    3.2%
  • Industrial Conglomerates
    3.0%
  • Internet Services & Infrastructure
    2.9%
  • Security & Alarm Services
    2.8%
  • Other
    45.6%

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