Free Trial

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

$33.96 -2.41 (-6.64%)
As of 12:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 HSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Post Holdings, Inc. stock logo
POST
Post
$116.37
-1.4%
2.04%3,904
2
AptarGroup, Inc. stock logo
ATR
AptarGroup
$142.48
-4.2%
1.98%2,901
3
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.36
-5.5%
1.93%31,009
4
Innoviva, Inc. stock logo
INVA
Innoviva
$17.26
-4.6%
1.58%19,658
5
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$179.35
-7.2%
1.57%1,734
6
Portland General Electric stock logo
POR
Portland General Electric
$42.82
-3.4%
1.57%7,617
7
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$18.84
-4.0%
1.56%15,425
8
Old Republic International Co. stock logo
ORI
Old Republic International
$36.52
-7.2%
1.42%8,112
9
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.35
-3.6%
1.39%6,630
10
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$18.93
-1.4%
1.37%16,032
11
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$13.66
-5.4%
1.37%20,125
12
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$18.21
-5.2%
1.34%14,289
13
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$50.99
-5.6%
1.31%5,190
14
Sonoco Products stock logo
SON
Sonoco Products
$43.58
-5.2%
1.30%5,790
15
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.13
-2.6%
1.27%5,391
16
Graco Inc. stock logo
GGG
Graco
$76.41
-4.7%
1.27%3,288
17
Donaldson Company, Inc. stock logo
DCI
Donaldson
$60.86
-4.5%
1.26%3,949
18
IDACORP, Inc. stock logo
IDA
IDACORP
$114.93
-4.0%
1.22%2,242
19
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$47.60
-4.3%
1.21%5,272
20
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.95
-1.5%
1.12%8,600
21
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.93
-3.4%
1.06%6,310
22
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$37.03
-6.2%
1.06%5,743
23
Agree Realty Co. stock logo
ADC
Agree Realty
$74.82
-2.6%
1.05%2,964
24
Encompass Health Co. stock logo
EHC
Encompass Health
$98.74
-3.1%
1.04%2,257
25
EPR Properties stock logo
EPR
EPR Properties
$46.70
-4.3%
1.04%4,356
26
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$82.93
-1.9%
1.02%2,631
27
SEI Investments stock logo
SEIC
SEI Investments
$69.71
-5.1%
0.97%2,740
28
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$15.03
-8.4%
0.95%10,979
29
MSA Safety Incorporated stock logo
MSA
MSA Safety
$135.12
-5.6%
0.95%1,343
30
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.23
-1.6%
0.93%4,806
31
RPM International Inc. stock logo
RPM
RPM International
$108.07
-4.0%
0.92%1,705
32
Service Co. International stock logo
SCI
Service Co. International
$77.27
-5.1%
0.92%2,508
33
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$56.06
-3.5%
0.91%3,464
34
Primerica, Inc. stock logo
PRI
Primerica
$250.42
-9.1%
0.90%672
35
Morningstar, Inc. stock logo
MORN
Morningstar
$273.27
-5.9%
0.89%647
36
Black Hills Co. stock logo
BKH
Black Hills
$57.94
-4.7%
0.88%3,127
37
National Fuel Gas stock logo
NFG
National Fuel Gas
$72.01
-8.6%
0.88%2,404
38
Gentex Co. stock logo
GNTX
Gentex
$22.09
-1.2%
0.87%7,870
39
RLI Corp. stock logo
RLI
RLI
$77.04
-4.7%
0.87%2,484
40
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$34.95
-3.1%
0.85%5,236
Trump to unlock 15-figure fortune for America (May 3rd) ? (Ad)

We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.

But something even more spectacular is bound to happen. And those who know what to expect could make
41
The New York Times Company stock logo
NYT
New York Times
$47.13
-3.3%
0.84%3,690
42
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$129.63
-3.2%
0.82%1,357
43
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.43
-8.6%
0.81%9,806
44
American Financial Group, Inc. stock logo
AFG
American Financial Group
$122.77
-5.8%
0.80%1,369
45
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$60.04
-6.5%
0.80%2,669
46
Avista Co. stock logo
AVA
Avista
$40.89
-3.5%
0.78%4,267
47
ONE Gas, Inc. stock logo
OGS
ONE Gas
$73.00
-4.4%
0.76%2,211
48
Balchem Co. stock logo
BCPC
Balchem
$155.11
-3.2%
0.73%947
49
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$128.08
-4.0%
0.73%1,245
50
Chemed Co. stock logo
CHE
Chemed
$601.45
-2.9%
0.71%255
51
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$26.04
-2.0%
0.70%5,559
52
AECOM stock logo
ACM
AECOM
$89.01
-4.0%
0.69%1,549
53
American States Water stock logo
AWR
American States Water
$77.91
-2.3%
0.66%1,860
54
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$102.57
-5.9%
0.66%1,258
55
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.41
-3.2%
0.66%3,776
56
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$29.53
-2.9%
0.65%4,635
57
First American Financial Co. stock logo
FAF
First American Financial
$61.24
-5.4%
0.65%2,138
58
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.80
-1.7%
0.65%3,980
59
Landstar System, Inc. stock logo
LSTR
Landstar System
$136.18
-1.8%
0.64%932
60
Rayonier Inc. stock logo
RYN
Rayonier
$25.55
-5.1%
0.64%4,878
61
Maximus, Inc. stock logo
MMS
Maximus
$67.97
-3.3%
0.63%1,980
62
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$125.20
-2.6%
0.62%1,013
63
Murphy USA Inc. stock logo
MUSA
Murphy USA
$471.19
-2.4%
0.62%302
64
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$24.99
-4.5%
0.59%4,965
65
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$32.80
-4.0%
0.58%3,522
66
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$59.59
-2.9%
0.58%2,039
67
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$158.44
-4.4%
0.57%685
68
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$47.27
-5.5%
0.57%2,225
69
GATX Co. stock logo
GATX
GATX
$144.19
-2.9%
0.57%778
70
Getty Realty Corp. stock logo
GTY
Getty Realty
$29.87
-1.6%
0.57%4,000
71
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$133.50
-0.1%
0.57%953
72
Lamar Advertising stock logo
LAMR
Lamar Advertising
$106.28
-2.9%
0.57%1,068
73
Avnet, Inc. stock logo
AVT
Avnet
$42.09
-5.0%
0.56%2,460
74
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$87.06
-5.2%
0.56%1,209
75
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$158.91
-1.6%
0.56%729
76
Ingredion Incorporated stock logo
INGR
Ingredion
$131.05
-3.9%
0.56%908
77
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$70.14
+4.4%
0.55%1,507
78
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.86
-1.7%
0.55%1,743
79
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$30.71
-3.5%
0.55%3,739
80
California Water Service Group stock logo
CWT
California Water Service Group
$48.20
-2.7%
0.54%2,532
81
Urban Edge Properties stock logo
UE
Urban Edge Properties
$17.43
-3.3%
0.54%6,172
82
Energizer Holdings, Inc. stock logo
ENR
Energizer
$28.42
-3.2%
0.53%3,790
83
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$156.92
-5.9%
0.53%738
84
Performance Food Group stock logo
PFGC
Performance Food Group
$73.09
-3.9%
0.52%1,455
85
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$24.32
-2.6%
0.51%4,261
86
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$73.30
-5.6%
0.51%1,340
87
Silgan Holdings Inc. stock logo
SLGN
Silgan
$47.86
-3.5%
0.51%2,181
88
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$111.98
-7.3%
0.50%762
89
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$54.70
-5.1%
0.49%1,695
90
Essent Group Ltd. stock logo
ESNT
Essent Group
$54.12
-4.6%
0.49%1,893
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
91
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$421.78
-6.1%
0.48%255
92
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.25
-4.4%
0.48%4,403
93
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$115.66
-2.4%
0.47%928
94
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$121.62
-4.5%
0.47%852
95
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$91.71
-4.6%
0.46%906
96
Genpact Limited stock logo
G
Genpact
$47.52
-2.8%
0.46%1,922
97
KBR, Inc. stock logo
KBR
KBR
$48.40
-5.7%
0.46%1,924
98
ABM Industries Incorporated stock logo
ABM
ABM Industries
$45.08
-3.1%
0.45%2,056
99
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$166.88
-4.7%
0.44%560
100
Hexcel Co. stock logo
HXL
Hexcel
$47.92
-6.7%
0.44%1,628

Geographic Exposure

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

Currency Exposure

  • USD
    96.3%

Sector Exposure

  • Financials
    33.1%
  • Utilities
    13.5%
  • Industrials
    11.4%
  • Materials
    8.2%
  • Consumer Discretionary
    7.8%
  • Consumer Staples
    7.4%
  • Health Care
    4.2%
  • Technology
    3.8%
  • Energy
    3.2%
  • Real Estate
    1.7%
  • Communications
    0.8%

Industry Exposure

  • Real Estate Management & Development
    14.5%
  • Utilities
    13.5%
  • Insurance
    6.5%
  • Diversified Financial Services
    6.3%
  • Machinery
    5.8%
  • Food Products
    5.2%
  • Containers & Packaging
    4.4%
  • Capital Markets
    3.5%
  • Hotels Restaurants & Leisure
    3.2%
  • Health Care Providers & Services
    2.7%
  • Diversified Consumer Services
    2.4%
  • Chemicals
    2.2%
  • Equity Real Estate Investment
    1.7%
  • Renewable Energy
    1.7%
  • Oil Gas & Consumable Fuels
    1.5%
  • IT Services
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Transportation Infrastructure
    1.3%
  • Auto Components
    1.2%
  • Household Products
    1.2%
  • Construction & Engineering
    1.1%
  • Specialty Retail
    1.1%
  • Biotechnology
    1.0%
  • Metals & Mining
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Media
    0.8%
  • Banks
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Professional Services
    0.8%
  • Aerospace & Defense
    0.7%
  • Electrical Equipment
    0.6%
  • Construction Materials
    0.5%
  • Distributors
    0.5%
  • Household Durables
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Software
    0.5%
  • Pharmaceuticals
    0.4%
  • Communications Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%

SubIndustry Exposure

  • REIT
    18.1%
  • Electric Utilities
    5.6%
  • Thrifts & Mortgage Finance
    5.5%
  • Packaged Foods & Meats
    4.6%
  • Property & Casualty Insurance
    4.3%
  • Industrial Machinery
    4.3%
  • Gas Utilities
    3.7%
  • Multi-Utilities
    2.7%
  • Metal & Glass Containers
    2.5%
  • 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%
  • Auto Parts & Equipment
    1.2%
  • Specialty Chemicals
    1.2%
  • Household Products
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Construction & Engineering
    1.1%
  • Life & Health Insurance
    1.1%
  • Biotechnology
    1.0%
  • Diversified Chemicals
    1.0%
  • Trucking
    1.0%
  • Technology Distributors
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Diversified Banks
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Health Care Services
    0.7%
  • Reinsurance
    0.7%
  • Aerospace & Defense
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Casinos & Gaming
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Agricultural Products
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Research & Consulting Services
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Food Retail
    0.5%
  • Construction Materials
    0.5%
  • Food Distributors
    0.5%
  • Consumer Electronics
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Education Services
    0.5%
  • Systems Software
    0.5%
  • Pharmaceuticals
    0.4%
  • Steel
    0.4%
  • Communications Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Marine Ports & Services
    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 4/4/2025 by MarketBeat.com Staff
From Our Partners