First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) Holdings

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$33.73

+0.47 (+1.41%)

(As of 05/31/2024 ET)

Stock Analysis Chart Dividend Holdings Ownership Ratings

Top 50 HSMV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CUBE CubeSmart	$42.31 +2.4%	0.65%	2,827
2	GMED Globus Medical	$67.11 +0.8%	0.64%	1,797
3	LXP LXP Industrial Trust	$8.50 +0.7%	0.64%	13,904
4	CPK Chesapeake Utilities	$112.01 +3.2%	0.63%	1,081
5	NBIX Neurocrine Biosciences	$135.41 -0.9%	0.63%	820
6	BJ BJ's Wholesale Club	$88.07 +2.2%	0.62%	1,366
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7	IDCC InterDigital	$113.87 +0.3%	0.62%	1,040
8	LFUS Littelfuse	$256.60 +0.4%	0.62%	441
9	SWX Southwest Gas	$77.59 +3.2%	0.62%	1,483
10	CSL Carlisle Companies	$418.29 +0.3%	0.61%	265
11	EME EMCOR Group	$388.66 -1.8%	0.61%	289
12	EVR Evercore	$202.94 +0.9%	0.61%	557
13	PLXS Plexus	$110.14 -0.3%	0.61%	1,013
14	JJSF J&J Snack Foods	$162.71 +1.8%	0.60%	673
15	UTHR United Therapeutics	$275.13 +1.7%	0.58%	386
16	MTN Vail Resorts	$188.72 +1.9%	0.58%	567
17	EXP Eagle Materials	$232.39 -0.5%	0.57%	442
18	NSIT Insight Enterprises	$195.50 +0.2%	0.57%	503
19	NVT nVent Electric	$81.38 -1.6%	0.57%	1,275
20	NYT New York Times	$51.20 +1.0%	0.57%	2,118
21	BCPC Balchem	$153.60 +1.4%	0.56%	666
22	CLH Clean Harbors	$216.59 +1.0%	0.56%	475
23	CVLT Commvault Systems	$107.59 -1.1%	0.56%	933
24	FAF First American Financial	$55.58 +0.6%	0.56%	1,909
25	HRB H&R Block	$49.64 +1.1%	0.56%	1,960
26	LANC Lancaster Colony	$185.50 +1.4%	0.56%	554
27	RGA Reinsurance Group of America	$209.80 -0.1%	0.56%	488
28	TTEK Tetra Tech	$209.49 +0.2%	0.56%	481
29	WU Western Union	$12.80 +0.6%	0.56%	8,017
30	AIN Albany International	$87.72 +1.3%	0.55%	1,152
31	CW Curtiss-Wright	$282.82 +1.3%	0.55%	360
32	LOPE Grand Canyon Education	$142.46 +0.1%	0.55%	700
33	KEX Kirby	$124.17 +0.9%	0.55%	842
34	VRRM Verra Mobility	$26.64 +0.0%	0.55%	3,787
35	AVT Avnet	$54.60 +0.0%	0.54%	1,842
36	COLM Columbia Sportswear	$85.62 +2.1%	0.54%	1,180
37	GATX GATX	$137.96 +2.1%	0.54%	733
38	G Genpact	$33.06 +1.5%	0.54%	2,966
39	KFY Korn Ferry	$65.94 +0.5%	0.54%	1,503
40	MMS Maximus	$86.10 +1.1%	0.54%	1,145
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41	SNX TD SYNNEX	$130.84 +0.6%	0.54%	779
42	WERN Werner Enterprises	$37.57 +2.4%	0.54%	2,666
43	AGCO AGCO	$107.33 +2.5%	0.53%	914
44	AWR American States Water	$73.59 +2.5%	0.53%	1,316
45	CWT California Water Service Group	$49.89 +2.6%	0.53%	1,923
46	EPC Edgewell Personal Care	$38.58 +2.2%	0.53%	2,470
47	JHG Janus Henderson Group	$33.50 +1.0%	0.53%	2,920
48	SON Sonoco Products	$61.37 +2.4%	0.53%	1,612
49	SFM Sprouts Farmers Market	$78.98 -0.1%	0.53%	1,214
50	VOYA Voya Financial	$75.82 +1.8%	0.53%	1,339

Geographic Exposure

United States
95.7%
Bermuda
2.0%
Ireland
1.0%
Puerto Rico
0.4%

Currency Exposure

USD
96.2%

Sector Exposure

Financials
28.4%
Industrials
19.3%
Consumer Discretionary
9.4%
Utilities
8.7%
Technology
8.2%
Materials
7.2%
Consumer Staples
5.9%
Health Care
5.5%
Energy
1.5%
Real Estate
1.0%
Communications
0.9%

Industry Exposure

Real Estate Management & Development
12.0%
Utilities
8.7%
Insurance
7.2%
Machinery
6.5%
Hotels Restaurants & Leisure
4.1%
Diversified Financial Services
3.7%
Capital Markets
2.6%
Food Products
2.6%
Chemicals
2.6%
IT Services
2.5%
Transportation Infrastructure
2.5%
Electrical Equipment
2.2%
Biotechnology
2.1%
Health Care Providers & Services
2.0%
Containers & Packaging
2.0%
Commercial Services & Supplies
1.9%
Aerospace & Defense
1.9%
Construction & Engineering
1.9%
Diversified Consumer Services
1.9%
Household Durables
1.8%
Specialty Retail
1.7%
Construction Materials
1.7%
Electronic Equipment Instruments & Components
1.7%
Banks
1.6%
Software
1.4%
Thrifts & Mortgage Finance
1.1%
Auto Components
1.0%
Professional Services
1.0%
Oil Gas & Consumable Fuels
1.0%
Equity Real Estate Investment
1.0%
Distributors
1.0%
Textiles Apparel & Luxury Goods
1.0%
Metals & Mining
0.9%
Household Products
0.9%
Health Care Equipment & Supplies
0.7%
Communications Equipment
0.6%
Media
0.6%
Leisure Products
0.5%
Renewable Energy
0.5%
Building Products
0.5%
Trading Companies & Distributors
0.5%
Pharmaceuticals
0.4%
Semiconductors & Semiconductor Equipment
0.4%
Food & Staples Retailing
0.3%
Health Care Technology
0.3%
Diversified Telecommunication Services
0.3%

SubIndustry Exposure

REIT
13.6%
Industrial Machinery
5.0%
Property & Casualty Insurance
4.1%
Gas Utilities
3.2%
Thrifts & Mortgage Finance
2.6%
Electric Utilities
2.6%
Electrical Components & Equipment
2.2%
IT Consulting & Other Services
2.1%
Biotechnology
2.1%
Packaged Foods & Meats
2.1%
Trucking
1.9%
Aerospace & Defense
1.9%
Construction Materials
1.7%
Specialized Consumer Services
1.6%
Diversified Banks
1.6%
Life & Health Insurance
1.6%
Consumer Electronics
1.6%
Health Care Facilities
1.5%
Multi-Utilities
1.5%
Asset Management & Custody Banks
1.5%
Environmental & Facilities Services
1.4%
Hotels Resorts & Cruise Lines
1.4%
Food Retail
1.4%
Restaurants
1.2%
Investment Banking & Brokerage
1.1%
Diversified Chemicals
1.1%
Leisure Facilities
1.1%
Technology Distributors
1.1%
Systems Software
1.1%
Specialty Chemicals
1.0%
Reinsurance
1.0%
Auto Parts & Equipment
1.0%
Water Utilities
1.0%
Paper Packaging
1.0%
Human Resource & Employment Services
1.0%
Food Distributors
1.0%
Apparel Accessories & Luxury
1.0%
Metal & Glass Containers
1.0%
Data Processing & Outsourced Services
1.0%
Construction Machinery & Heavy Trucks
1.0%
Construction & Engineering
1.0%
Household Products
0.9%
Health Care Equipment
0.7%
Communications Equipment
0.6%
Research & Consulting Services
0.6%
Electronic Manufacturing Services
0.6%
Publishing & Broadcasting
0.6%
Marine Ports & Services
0.6%
Consumer Finance
0.6%
Education Services
0.5%
Other Diversified Financial Services
0.5%
Leisure Products
0.5%
Agricultural & Farm Machinery
0.5%
Agricultural Products
0.5%
Steel
0.5%
Oil & Gas Exploration & Production
0.5%
Oil & Gas Refining & Marketing
0.5%
Renewable Energy Equipment
0.5%
Building Products
0.5%
Diversified Support Services
0.5%
Health Care Services
0.5%
Commodity Chemicals
0.5%
Trading Companies & Distributors
0.5%
Casinos & Gaming
0.4%
Diversified Metals & Mining
0.4%
Pharmaceuticals
0.4%
Semiconductors
0.4%
Renewable Electricity
0.4%
Application Software
0.3%
Health Care Distributors
0.3%
Alternative Carriers
0.3%
Home Improvement Retail
0.2%

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This page (NYSEARCA:HSMV) was last updated on 6/2/2024 by MarketBeat.com Staff

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First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) Holdings

Top 50 HSMV Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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