Free Trial

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

$34.95 -0.11 (-0.31%)
As of 04/25/2025 04:10 PM Eastern

Top 50 HSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Post Holdings, Inc. stock logo
POST
Post
$112.86
-1.2%
2.17%3,904
2
AptarGroup, Inc. stock logo
ATR
AptarGroup
$149.17
-1.5%
2.03%2,901
3
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.99
+1.6%
1.91%31,009
4
Innoviva, Inc. stock logo
INVA
Innoviva
$18.24
-0.8%
1.68%19,658
5
Portland General Electric stock logo
POR
Portland General Electric
$41.51
-3.4%
1.59%7,617
6
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$192.08
+0.2%
1.58%1,734
7
Old Republic International Co. stock logo
ORI
Old Republic International
$37.31
-2.9%
1.51%8,112
8
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$17.83
-0.9%
1.45%16,032
9
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.92
-0.6%
1.44%6,630
10
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.25
+1.7%
1.43%15,425
11
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.23
+1.3%
1.37%20,125
12
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$52.99
-1.3%
1.32%5,190
13
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$18.89
+0.1%
1.29%14,289
14
IDACORP, Inc. stock logo
IDA
IDACORP
$116.47
-0.8%
1.27%2,242
15
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.74
-2.6%
1.26%5,391
16
Sonoco Products stock logo
SON
Sonoco Products
$46.23
-0.4%
1.25%5,790
17
Graco Inc. stock logo
GGG
Graco
$81.43
+1.2%
1.24%3,288
18
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.17
-0.4%
1.24%5,272
19
Donaldson Company, Inc. stock logo
DCI
Donaldson
$65.57
-0.3%
1.19%3,949
20
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.72
-0.5%
1.15%8,600
21
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.81
-0.4%
1.11%6,310
22
Encompass Health Co. stock logo
EHC
Encompass Health
$113.33
+11.8%
1.08%2,257
23
Agree Realty Co. stock logo
ADC
Agree Realty
$75.66
-0.8%
1.07%2,964
24
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$40.04
+4.5%
1.07%5,743
25
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$80.52
+1.2%
1.05%2,631
26
EPR Properties stock logo
EPR
EPR Properties
$49.08
+0.5%
1.00%4,356
27
Service Co. International stock logo
SCI
Service Co. International
$78.48
-0.6%
0.96%2,508
28
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.85
-0.3%
0.95%4,806
29
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.28
-0.4%
0.95%3,464
30
RLI Corp. stock logo
RLI
RLI
$72.99
-3.0%
0.95%2,484
31
SEI Investments stock logo
SEIC
SEI Investments
$78.59
-0.1%
0.95%2,740
32
MSA Safety Incorporated stock logo
MSA
MSA Safety
$153.66
+0.2%
0.91%1,343
33
RPM International Inc. stock logo
RPM
RPM International
$104.49
-1.0%
0.91%1,705
34
Black Hills Co. stock logo
BKH
Black Hills
$60.23
-0.5%
0.90%3,127
35
Morningstar, Inc. stock logo
MORN
Morningstar
$280.63
+0.3%
0.89%647
36
National Fuel Gas stock logo
NFG
National Fuel Gas
$77.88
-0.1%
0.89%2,404
37
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.08
-0.4%
0.89%5,236
38
Primerica, Inc. stock logo
PRI
Primerica
$261.63
-0.7%
0.87%672
39
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$126.04
+0.9%
0.86%1,357
40
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$16.00
+4.6%
0.85%10,979
From Social Security to Social Prosperity? (Ad)

In less than a decade, Social Security could be out of money. But a surprising plan from Trump’s inner circle may not just save the system — it could unlock a major opportunity for savvy investors. Financial insider Jim Rickards calls it “Social Prosperity,” and says those who act now could see the biggest gains.

Find out how Trump’s plan could rescue your retirement
41
Avista Co. stock logo
AVA
Avista
$41.15
-0.3%
0.85%4,267
42
The New York Times Company stock logo
NYT
New York Times
$51.24
+1.2%
0.85%3,690
43
American Financial Group, Inc. stock logo
AFG
American Financial Group
$126.39
-2.1%
0.84%1,369
44
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.88
-0.6%
0.83%9,806
45
Gentex Co. stock logo
GNTX
Gentex
$21.36
-2.8%
0.83%7,870
46
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$62.69
-0.8%
0.81%2,669
47
ONE Gas, Inc. stock logo
OGS
ONE Gas
$77.89
-0.8%
0.80%2,211
48
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$132.27
-1.0%
0.78%1,245
49
Chemed Co. stock logo
CHE
Chemed
$556.57
+1.8%
0.74%255
50
Balchem Co. stock logo
BCPC
Balchem
$153.64
-0.4%
0.72%947

Geographic Exposure

  • United States
    97.2%
  • Bermuda
    1.6%
  • Ireland
    0.4%

Currency Exposure

  • USD
    96.3%

Sector Exposure

  • Financials
    32.6%
  • Utilities
    13.5%
  • Industrials
    11.9%
  • Materials
    8.4%
  • Consumer Discretionary
    7.7%
  • Consumer Staples
    7.3%
  • Health Care
    3.9%
  • Technology
    3.9%
  • Energy
    3.5%
  • Real Estate
    1.7%
  • Communications
    0.9%
  • Consumer Finance
    0.5%

Industry Exposure

  • Real Estate Management & Development
    14.4%
  • Utilities
    13.5%
  • Insurance
    6.4%
  • Machinery
    6.0%
  • Diversified Financial Services
    6.0%
  • Food Products
    5.1%
  • Containers & Packaging
    4.5%
  • Capital Markets
    3.5%
  • Hotels, Restaurants & Leisure
    3.0%
  • Health Care Providers & Services
    2.6%
  • Diversified Consumer Services
    2.4%
  • Chemicals
    2.2%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Renewable Energy
    1.7%
  • Equity Real Estate Investment
    1.7%
  • IT Services
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Transportation Infrastructure
    1.4%
  • Auto Components
    1.3%
  • Construction & Engineering
    1.2%
  • Household Products
    1.2%
  • Metals & Mining
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Specialty Retail
    1.0%
  • Biotechnology
    1.0%
  • Media
    0.9%
  • Banks
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Aerospace & Defense
    0.7%
  • Professional Services
    0.7%
  • Electrical Equipment
    0.6%
  • Construction Materials
    0.6%
  • Distributors
    0.6%
  • Consumer Finance
    0.5%
  • Household Durables
    0.5%
  • Software
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Pharmaceuticals
    0.4%
  • Communications Equipment
    0.4%

SubIndustry Exposure

  • REIT
    17.9%
  • Electric Utilities
    5.6%
  • Thrifts & Mortgage Finance
    5.2%
  • Packaged Foods & Meats
    4.5%
  • Industrial Machinery & Supplies
    4.5%
  • Property & Casualty Insurance
    4.3%
  • Gas Utilities
    3.7%
  • Multi-Utilities
    2.7%
  • Metal, Glass & Plastic Containers
    2.6%
  • Asset Management & Custody Banks
    2.4%
  • Health Care Facilities
    1.9%
  • Leisure Facilities
    1.9%
  • Paper Packaging
    1.9%
  • Renewable Energy Equipment
    1.7%
  • IT Consulting & Other Services
    1.5%
  • Specialized Consumer Services
    1.4%
  • Water Utilities
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Construction & Engineering
    1.2%
  • Specialty Chemicals
    1.2%
  • Household Products
    1.2%
  • Life & Health Insurance
    1.1%
  • Technology Distributors
    1.1%
  • Trucking
    1.0%
  • Diversified Chemicals
    1.0%
  • Biotechnology
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Diversified Banks
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Aerospace & Defense
    0.7%
  • Reinsurance
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Health Care Services
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Construction Materials
    0.6%
  • Agricultural Products
    0.6%
  • Research & Consulting Services
    0.6%
  • Food Distributors
    0.6%
  • Food Retail
    0.5%
  • Consumer Finance
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Consumer Electronics
    0.5%
  • Systems Software
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Education Services
    0.5%
  • Steel
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Pharmaceuticals
    0.4%
  • Communications Equipment
    0.4%
  • Marine Ports & Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Renewable Electricity
    0.2%
  • Investment Banking & Brokerage
    0.2%

Related Companies and Tools


This page (NYSEARCA:HSMV) was last updated on 4/26/2025 by MarketBeat.com Staff
From Our Partners