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

$36.87 +0.45 (+1.24%)
As of 04:10 PM Eastern

Top 50 HSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
DT Midstream, Inc. stock logo
DTM
DT Midstream
$113.75
+1.1%
2.11%4,551
2
AptarGroup, Inc. stock logo
ATR
AptarGroup
$159.97
+2.5%
2.05%2,820
3
SEI Investments stock logo
SEIC
SEI Investments
$83.91
+0.5%
2.02%5,266
4
Old Republic International Co. stock logo
ORI
Old Republic International
$36.18
+0.4%
1.76%10,503
5
Ingredion Incorporated stock logo
INGR
Ingredion
$136.49
+1.0%
1.70%2,671
6
Post Holdings, Inc. stock logo
POST
Post
$107.91
+0.0%
1.70%3,224
7
IDACORP, Inc. stock logo
IDA
IDACORP
$111.70
+1.3%
1.58%3,120
8
OGE Energy Corp. stock logo
OGE
OGE Energy
$43.37
+1.9%
1.58%8,276
9
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$219.74
+1.3%
1.52%1,440
10
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$27.17
+1.7%
1.42%11,437
11
RLI Corp. stock logo
RLI
RLI
$77.87
+0.3%
1.39%1,824
12
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.43
+0.7%
1.28%7,437
13
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$38.34
+0.4%
1.28%6,731
14
Agree Realty Co. stock logo
ADC
Agree Realty
$73.21
+1.1%
1.27%3,912
15
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$47.79
+1.0%
1.24%5,755
16
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.69
+1.2%
1.23%17,519
17
Donaldson Company, Inc. stock logo
DCI
Donaldson
$71.78
+1.0%
1.23%3,942
18
CACI International Inc stock logo
CACI
CACI International
$465.20
+2.8%
1.21%650
19
National Fuel Gas stock logo
NFG
National Fuel Gas
$69.78
+2.2%
1.21%4,278
20
Chemed Co. stock logo
CHE
Chemed
$559.31
+0.8%
1.15%471
21
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$19.81
+2.2%
1.14%11,966
22
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$55.04
+1.2%
1.13%4,568
23
American Financial Group, Inc. stock logo
AFG
American Financial Group
$135.10
0.0%
1.10%1,745
24
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.68
+0.8%
1.07%6,149
25
Portland General Electric stock logo
POR
Portland General Electric
$42.41
+1.4%
1.04%5,131
26
Graco Inc. stock logo
GGG
Graco
$86.15
+1.2%
1.02%2,632
27
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.15
+2.3%
0.99%4,495
28
Gentex Co. stock logo
GNTX
Gentex
$28.35
+1.4%
0.99%7,479
29
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.56
+1.2%
0.99%5,293
30
The New York Times Company stock logo
NYT
New York Times
$52.57
+1.4%
0.99%4,063
31
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$81.46
+0.2%
0.97%2,692
32
Encompass Health Co. stock logo
EHC
Encompass Health
$95.78
+1.1%
0.88%2,045
33
Black Hills Co. stock logo
BKH
Black Hills
$59.70
+0.2%
0.87%3,215
34
Maximus, Inc. stock logo
MMS
Maximus
$79.66
+1.6%
0.87%2,531
35
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.98
+1.5%
0.86%6,721
36
InterDigital, Inc. stock logo
IDCC
InterDigital
$171.73
+0.0%
0.85%940
37
EPR Properties stock logo
EPR
EPR Properties
$47.60
+1.6%
0.82%4,004
38
MSA Safety Incorporated stock logo
MSA
MSA Safety
$166.09
+1.4%
0.82%1,067
39
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$65.48
+1.0%
0.79%2,729
40
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.61
+0.4%
0.78%14,012
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41
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$67.41
+1.4%
0.78%2,558
42
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$171.19
+0.7%
0.78%1,026
43
KBR, Inc. stock logo
KBR
KBR
$60.50
+1.9%
0.77%2,901
44
Avista Co. stock logo
AVA
Avista
$37.60
+1.0%
0.75%4,395
45
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$79.36
+1.0%
0.75%2,089
46
Landstar System, Inc. stock logo
LSTR
Landstar System
$177.49
+1.9%
0.74%929
47
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$36.41
+1.7%
0.73%4,234
48
Primerica, Inc. stock logo
PRI
Primerica
$293.94
+0.6%
0.73%582
49
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$381.77
+4.0%
0.71%427
50Dreyfus Govt Cm Inst 289N/A0.71%152,572

Geographic Exposure

  • United States
    95.9%
  • Bermuda
    2.5%
  • Ireland
    0.4%
  • Puerto Rico
    0.3%

Currency Exposure

  • USD
    95.1%

Sector Exposure

  • Financials
    32.9%
  • Industrials
    12.8%
  • Utilities
    12.1%
  • Consumer Discretionary
    7.3%
  • Technology
    7.3%
  • Materials
    6.7%
  • Consumer Staples
    6.7%
  • Health Care
    4.3%
  • Energy
    1.8%
  • Real Estate
    1.5%
  • Communications
    1.0%

Industry Exposure

  • Real Estate Management & Development
    13.2%
  • Utilities
    12.1%
  • Insurance
    8.7%
  • Machinery
    6.3%
  • Food Products
    5.0%
  • Capital Markets
    4.9%
  • IT Services
    3.2%
  • Diversified Financial Services
    3.1%
  • Containers & Packaging
    3.1%
  • Health Care Providers & Services
    2.8%
  • Hotels Restaurants & Leisure
    2.8%
  • Diversified Consumer Services
    2.1%
  • Banks
    2.0%
  • Chemicals
    1.8%
  • Oil Gas & Consumable Fuels
    1.8%
  • Equity Real Estate Investment
    1.5%
  • Construction & Engineering
    1.4%
  • Transportation Infrastructure
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Auto Components
    1.2%
  • Biotechnology
    1.2%
  • Household Durables
    1.0%
  • Aerospace & Defense
    1.0%
  • Media
    1.0%
  • Software
    1.0%
  • Construction Materials
    1.0%
  • Household Products
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Metals & Mining
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Communications Equipment
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Electrical Equipment
    0.7%
  • Specialty Retail
    0.7%
  • Professional Services
    0.6%
  • Distributors
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Pharmaceuticals
    0.4%
  • Building Products
    0.3%

SubIndustry Exposure

  • REIT
    15.5%
  • Property & Casualty Insurance
    5.8%
  • Industrial Machinery
    4.9%
  • Electric Utilities
    4.1%
  • Gas Utilities
    3.9%
  • Asset Management & Custody Banks
    3.9%
  • Packaged Foods & Meats
    3.4%
  • IT Consulting & Other Services
    3.0%
  • Metal & Glass Containers
    2.7%
  • Multi-Utilities
    2.7%
  • Thrifts & Mortgage Finance
    2.5%
  • Diversified Banks
    2.0%
  • Leisure Facilities
    1.8%
  • Agricultural Products
    1.6%
  • Health Care Facilities
    1.6%
  • Construction & Engineering
    1.4%
  • Reinsurance
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Life & Health Insurance
    1.2%
  • Health Care Services
    1.2%
  • Biotechnology
    1.2%
  • Water Utilities
    1.1%
  • Trucking
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Consumer Electronics
    1.0%
  • Specialty Chemicals
    1.0%
  • Aerospace & Defense
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Technology Distributors
    1.0%
  • Construction Materials
    1.0%
  • Household Products
    0.9%
  • Diversified Chemicals
    0.9%
  • Specialized Consumer Services
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Education Services
    0.8%
  • Communications Equipment
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Other Diversified Financial Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Systems Software
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Steel
    0.5%
  • Research & Consulting Services
    0.5%
  • Food Distributors
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Casinos & Gaming
    0.4%
  • Application Software
    0.4%
  • Paper Packaging
    0.4%
  • Pharmaceuticals
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Building Products
    0.3%
  • Food Retail
    0.3%
  • Renewable Electricity
    0.2%

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This page (NYSEARCA:HSMV) was last updated on 1/21/2025 by MarketBeat.com Staff
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