First Trust Horizon Managed Volatility Domestic ETF (HUSV) Holdings

$34.66
-0.05 (-0.14%)
(As of 04/26/2024 ET)

Top 50 HUSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Republic Services, Inc. stock logo
RSG
Republic Services
$191.92
-0.8%
2.65%11,673
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$401.65
-0.8%
2.57%5,356
3
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$526.78
-2.5%
2.38%3,758
4
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
2.33%32,999
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.13
-0.5%
2.25%12,866
6
McDonald's Co. stock logo
MCD
McDonald's
$273.12
-0.9%
2.19%6,739
7
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$96.36
-0.1%
2.19%19,745
8
Waste Management, Inc. stock logo
WM
Waste Management
$210.07
-1.2%
2.17%8,817
9
Visa Inc. stock logo
V
Visa
$274.58
-0.2%
2.16%6,649
10
Amphenol Co. stock logo
APH
Amphenol
$120.49
+1.2%
2.08%15,606
11
VeriSign, Inc. stock logo
VRSN
VeriSign
$175.48
-3.9%
2.08%9,470
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
2.06%35,728
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.95
-1.7%
2.02%8,357
14
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$346.48
-0.7%
2.00%4,908
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.96
-0.1%
1.95%10,086
16
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
1.94%9,672
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.24
-0.8%
1.94%10,299
18
Cencora, Inc. stock logo
COR
Cencora
$240.88
+0.5%
1.92%6,738
19
Loews Co. stock logo
L
Loews
$75.46
-1.2%
1.88%21,236
20
F5, Inc. stock logo
FFIV
F5
$181.94
+0.0%
1.86%8,620
21
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.77
+0.1%
1.85%11,194
22
International Business Machines Co. stock logo
IBM
International Business Machines
$167.20
-1.0%
1.80%8,250
23
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.99
+1.9%
1.76%16,963
24
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$101.68
-0.1%
1.59%13,196
25
Walmart Inc. stock logo
WMT
Walmart
$60.13
-0.1%
1.47%20,628
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
1.42%6,893
27
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.24
-0.9%
1.34%8,877
28
Honeywell International Inc. stock logo
HON
Honeywell International
$193.45
+0.2%
1.31%5,715
29
CME Group Inc. stock logo
CME
CME Group
$210.94
-0.8%
1.28%5,084
30
Duke Energy Co. stock logo
DUK
Duke Energy
$97.71
-1.3%
1.24%10,767
31
CSX Co. stock logo
CSX
CSX
$33.99
-0.1%
1.23%29,824
32
Chubb Limited stock logo
CB
Chubb
$245.38
-0.2%
1.22%4,149
33
AMETEK, Inc. stock logo
AME
AMETEK
$177.48
-0.3%
1.21%5,710
34
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
1.19%6,005
35
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248.23
+0.0%
1.19%3,971
36
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.68
-0.6%
1.17%53,630
37
Atmos Energy Co. stock logo
ATO
Atmos Energy
$116.93
-1.0%
1.15%8,376
38
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.4%
1.14%7,562
39
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$92.18
-0.9%
1.14%9,915
40
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.50
+0.1%
1.13%5,193
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41
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$198.40
+0.0%
1.12%4,700
42
Philip Morris International Inc. stock logo
PM
Philip Morris International
$94.97
-1.2%
1.12%10,267
43
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
1.09%1,990
44
The Southern Company stock logo
SO
Southern
$73.20
-1.6%
1.08%12,743
45
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$221.14
-0.7%
1.08%4,022
46
Fiserv, Inc. stock logo
FI
Fiserv
$155.89
+1.7%
1.07%6,082
47
Cintas Co. stock logo
CTAS
Cintas
$666.23
+0.1%
1.04%1,314
48
General Dynamics Co. stock logo
GD
General Dynamics
$284.41
-0.2%
1.02%2,984
49
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.28
-0.8%
1.02%1,870
50
Elevance Health, Inc. stock logo
ELV
Elevance Health
$537.26
-0.4%
0.99%1,576

Geographic Exposure

  • United States
    94.7%
  • Switzerland
    1.2%
  • Ireland
    1.0%
  • Netherlands
    0.7%

Currency Exposure

  • USD
    95.7%

Sector Exposure

  • Industrials
    18.4%
  • Financials
    16.1%
  • Consumer Staples
    14.5%
  • Technology
    13.8%
  • Health Care
    11.3%
  • Consumer Discretionary
    10.7%
  • Utilities
    4.4%
  • Communications
    4.0%
  • Energy
    2.0%
  • Materials
    1.3%
  • Real Estate
    1.2%

Industry Exposure

  • Insurance
    8.5%
  • Communications Equipment
    7.8%
  • Specialty Retail
    6.6%
  • Commercial Services & Supplies
    5.9%
  • Hotels Restaurants & Leisure
    5.7%
  • Household Products
    5.2%
  • Beverages
    4.7%
  • Biotechnology
    4.6%
  • Utilities
    4.4%
  • Diversified Financial Services
    4.3%
  • Industrial Conglomerates
    3.7%
  • IT Services
    3.6%
  • Electrical Equipment
    3.4%
  • Health Care Providers & Services
    3.1%
  • Software
    2.4%
  • Capital Markets
    2.1%
  • Media
    2.0%
  • Aerospace & Defense
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Health Care Technology
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Chemicals
    1.3%
  • Transportation Infrastructure
    1.2%
  • Banks
    1.2%
  • Machinery
    1.2%
  • Tobacco
    1.0%
  • Food Products
    0.9%
  • Real Estate Management & Development
    0.7%
  • Diversified Consumer Services
    0.6%
  • Distributors
    0.6%
  • Equity Real Estate Investment
    0.5%

SubIndustry Exposure

  • Communications Equipment
    7.8%
  • Property & Casualty Insurance
    5.7%
  • Household Products
    5.2%
  • Restaurants
    5.0%
  • Environmental & Facilities Services
    4.9%
  • Biotechnology
    4.6%
  • Consumer Finance
    4.3%
  • Soft Drinks
    3.8%
  • Industrial Conglomerates
    3.7%
  • Electrical Components & Equipment
    3.4%
  • Apparel Retail
    2.9%
  • Electric Utilities
    2.4%
  • Hypermarkets & Super Centers
    2.2%
  • Health Care Services
    2.1%
  • Security & Alarm Services
    2.1%
  • Internet Services & Infrastruc
    2.0%
  • Aerospace & Defense
    2.0%
  • Insurance Brokers
    2.0%
  • Oil & Gas Storage & Transporta
    2.0%
  • Alternative Carriers
    1.9%
  • Health Care Distributors
    1.9%
  • IT Consulting & Other Services
    1.6%
  • Systems Software
    1.6%
  • Specialty Chemicals
    1.2%
  • REIT
    1.2%
  • Highways & Railtracks
    1.2%
  • Diversified Banks
    1.2%
  • Gas Utilities
    1.2%
  • Industrial Machinery
    1.2%
  • Research & Consulting Services
    1.1%
  • Diversified Support Services
    1.0%
  • Managed Health Care
    1.0%
  • Tobacco
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Multi-Utilities
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Life & Health Insurance
    0.9%
  • Distillers & Vintners
    0.9%
  • Automotive Retail
    0.9%
  • Application Software
    0.8%
  • Health Care Equipment
    0.8%
  • Diversified Chemicals
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Home Improvement Retail
    0.6%
  • Food Retail
    0.6%

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This page (NYSEARCA:HUSV) was last updated on 4/27/2024 by MarketBeat.com Staff

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