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

$39.02 -0.46 (-1.17%)

Closing price 04:10 PM Eastern

Extended Trading

$39.21 +0.19 (+0.48%)

As of 06:45 PM Eastern

What stocks does HUSV hold?

The First Trust Horizon Managed Volatility Domestic ETF (HUSV) top stock holdings include Berkshire Hathaway, Regency Centers, and Federal Realty Investment Trust. The top 25 HUSV holdings ordered by weight make up 47.33% 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

Rank	Company	Current Price	Weight	Shares Held
1	BRK.B Berkshire Hathaway	$505.15 -0.4%	2.54%	2,783
2	REG Regency Centers	$72.92 +0.3%	2.51%	18,990
3	FRT Federal Realty Investment Trust	$110.25 +0.8%	2.42%	11,910
4	L Loews	$105.01 0.0%	2.38%	12,302
5	AFL Aflac	$113.89 -1.2%	2.34%	11,269
6	O Realty Income	$55.33 -0.5%	2.29%	21,765
7	MSI Motorola Solutions	$454.05 -1.4%	2.29%	2,718
8	AAPL Apple	$335.92 -0.3%	2.20%	3,718
9	VRSN VeriSign	$291.88 -0.5%	1.90%	3,581
10	TRMB Trimble	$57.69 -2.7%	1.87%	17,960
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11	GEN Gen Digital	$23.07 -12.0%	1.86%	33,447
12	TDY Teledyne Technologies	$612.18 -1.4%	1.86%	1,757
13	ROP Roper Technologies	$364.02 -0.6%	1.84%	2,623
14	ATO Atmos Energy	$156.39 +0.1%	1.81%	6,224
15	FFIV F5	$446.55 -2.1%	1.77%	2,421
16	NVDA NVIDIA	$224.58 -0.4%	1.69%	4,520
17	TEL TE Connectivity	$213.46 -0.4%	1.65%	4,576
18	KIM Kimco Realty	$22.24 +0.1%	1.64%	39,900
19	ADI Analog Devices	$382.61 -0.7%	1.63%	2,539
20	CSCO Cisco Systems	$106.97 +0.5%	1.62%	8,282
21	PTC PTC	$137.41 -2.1%	1.60%	6,588
22	ADSK Autodesk	$211.35 -2.7%	1.57%	3,856
23	FE FirstEnergy	$43.19 -1.0%	1.37%	16,823
24	MCD McDonald's	$237.08 -0.5%	1.36%	2,979
25	MAA Mid-America Apartment Communities	$117.26 -0.4%	1.32%	5,933

HUSV Geographic Exposure

HUSV's largest geographic exposure is United States at 93.1%, followed by Ireland at 2.2%.

United States
93.1%
Ireland
2.2%
Switzerland
1.0%
Bermuda
0.8%

HUSV Currency Exposure

HUSV is exclusively exposed to USD.

USD
90.5%

HUSV Sector Exposure

HUSV's largest sector exposure is Financials at 21.6%, followed by Technology at 18.9%.

Financials
21.6%
Technology
18.9%
Industrials
14.9%
Utilities
11.6%
Consumer Discretionary
7.1%
Real Estate
7.1%
Consumer Staples
5.6%
Health Care
5.0%
Communications
3.1%
Energy
2.6%
Other
1.6%

HUSV Industry Exposure

HUSV's largest industry exposure is Insurance at 13.0%, followed by Utilities at 11.6%.

Insurance
13.0%
Utilities
11.6%
Communications Equipment
8.1%
Real Estate Management & Development
7.6%
Semiconductors & Semiconductor Equipment
4.2%
Hotels, Restaurants & Leisure
3.6%
Machinery
3.2%
Software
3.2%
Specialty Retail
3.1%
Aerospace & Defense
3.0%
Other
36.2%

HUSV Sub-Industry Exposure

HUSV's largest sub-industry exposure is REIT at 8.8%, followed by Property & Casualty Insurance at 8.7%.

REIT
8.8%
Property & Casualty Insurance
8.7%
Communications Equipment
8.1%
Electric Utilities
6.3%
Life & Health Insurance
4.3%
Semiconductors
4.2%
Multi-Utilities
3.6%
Industrial Machinery & Supplies
3.2%
Application Software
3.2%
Aerospace & Defense
3.0%
Other
43.5%

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

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