The First Trust Horizon Managed Volatility Domestic ETF (HUSV) has 101 holdings, with Berkshire Hathaway, Regency Centers, and Loews among its largest positions. The top 25 HUSV holdings ordered by weight make up 47.96% 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 93.3%, followed by Ireland at 2.2%.
HUSV Currency Exposure
HUSV is exclusively exposed to USD.
HUSV Sector Exposure
HUSV's largest sector exposure is Financials at 22.0%, followed by Technology at 17.6%.
HUSV Industry Exposure
HUSV's largest industry exposure is Insurance at 13.3%, followed by Utilities at 12.2%.
Real Estate Management & Development
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
HUSV Sub-Industry Exposure
HUSV's largest sub-industry exposure is Property & Casualty Insurance at 9.1%, followed by REIT at 8.7%.
Property & Casualty Insurance
Industrial Machinery & Supplies
