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

$39.90 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does HUSV hold?

The First Trust Horizon Managed Volatility Domestic ETF (HUSV) top stock holdings include Cisco Systems, VeriSign, and Apple. The top 25 HUSV holdings ordered by weight make up 49.87% 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
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
3.64%22,376
2
VeriSign, Inc. stock logo
VRSN
VeriSign
$310.00
3.21%7,689
3
Apple Inc. stock logo
AAPL
Apple
$308.82
2.81%6,901
4
Gen Digital Inc. stock logo
GEN
Gen Digital
$24.82
2.75%82,735
5
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
2.63%4,538
6
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$621.25
+0.1%
2.40%2,837
7
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$326.94
2.31%5,109
8
PTC Inc. stock logo
PTC
PTC
$148.23
2.15%10,907
9
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$404.43
+0.1%
2.14%3,810
10
CocaCola Company (The) stock logo
KO
CocaCola
$81.56
+0.1%
2.09%18,792
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.53
+0.1%
2.08%53,335
12
Realty Income Corporation stock logo
O
Realty Income
$62.14
+0.2%
2.06%24,349
13
Regency Centers Corporation stock logo
REG
Regency Centers
$78.84
1.79%16,940
14
Loews Corporation stock logo
L
Loews
$108.97
+0.1%
1.77%12,007
15
Republic Services, Inc. stock logo
RSG
Republic Services
$208.86
0.0%
1.69%5,755
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.30
0.0%
1.63%2,439
17
McDonald's Corporation stock logo
MCD
McDonald's
$282.48
+0.1%
1.56%4,034
18
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$113.28
-0.1%
1.54%10,307
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234.67
+0.1%
1.54%4,916
20
Aflac Incorporated stock logo
AFL
Aflac
$117.78
-0.1%
1.51%9,312
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$158.29
+0.0%
1.48%7,219
22
Ventas, Inc. stock logo
VTR
Ventas
$88.22
+0.0%
1.33%10,998
23
Waste Management, Inc. stock logo
WM
Waste Management
$218.09
+0.1%
1.30%4,281
24
Linde PLC stock logo
LIN
Linde
$517.58
1.24%1,773
25
CME Group Inc. stock logo
CME
CME Group
$291.23
1.22%2,923

HUSV Geographic Exposure

HUSV's largest geographic exposure is United States at 91.8%, followed by Ireland at 2.6%.

  • United States
    91.8%
  • Ireland
    2.6%
  • Switzerland
    1.2%
  • Bermuda
    0.7%

HUSV Currency Exposure

HUSV is exclusively exposed to USD.

  • USD
    93.0%

HUSV Sector Exposure

HUSV's largest sector exposure is Technology at 17.2%, followed by Financials at 17.1%.

  • Technology
    17.2%
  • Financials
    17.1%
  • Industrials
    15.2%
  • Utilities
    11.7%
  • Consumer Discretionary
    8.0%
  • Real Estate
    7.9%
  • Health Care
    6.7%
  • Consumer Staples
    6.3%
  • Communications
    4.6%
  • Materials
    2.6%
  • Other
    2.5%

HUSV Industry Exposure

HUSV's largest industry exposure is Utilities at 11.7%, followed by Insurance at 10.5%.

  • Utilities
    11.7%
  • Insurance
    10.5%
  • Communications Equipment
    8.6%
  • Real Estate Management & Development
    6.4%
  • Specialty Retail
    5.0%
  • Commercial Services & Supplies
    4.9%
  • Software
    4.8%
  • Health Care Equipment & Supplies
    3.9%
  • Media
    3.2%
  • Aerospace & Defense
    3.0%
  • Other
    34.2%

HUSV Sub-Industry Exposure

HUSV's largest sub-industry exposure is Communications Equipment at 8.6%, followed by REIT at 8.5%.

  • Communications Equipment
    8.6%
  • REIT
    8.5%
  • Property & Casualty Insurance
    7.6%
  • Multi-Utilities
    5.6%
  • Electric Utilities
    5.1%
  • Environmental & Facilities Services
    4.0%
  • Internet Services & Infrastructure
    3.2%
  • Aerospace & Defense
    3.0%
  • Industrial Conglomerates
    2.8%
  • Security & Alarm Services
    2.7%
  • Other
    45.1%

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This page (NYSEARCA:HUSV) was last updated on 5/26/2026 by MarketBeat.com Staff.
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