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

$35.80 +0.19 (+0.53%)
(As of 12/20/2024 04:33 PM ET)

Top 50 HSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
AptarGroup, Inc. stock logo
ATR
AptarGroup
$158.18
-0.4%
2.13%2,821
2
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
1.99%4,553
3
SEI Investments stock logo
SEIC
SEI Investments
$82.75
+1.6%
1.97%5,269
4
Old Republic International Co. stock logo
ORI
Old Republic International
$36.09
+1.1%
1.72%10,508
5
Ingredion Incorporated stock logo
INGR
Ingredion
$138.19
-0.4%
1.69%2,672
6
Post Holdings, Inc. stock logo
POST
Post
$114.85
+0.4%
1.67%3,226
7
IDACORP, Inc. stock logo
IDA
IDACORP
$108.78
-0.2%
1.57%3,122
8
OGE Energy Corp. stock logo
OGE
OGE Energy
$41.01
+0.1%
1.53%8,280
9
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$27.36
+0.6%
1.46%11,443
10
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$225.35
+0.7%
1.45%1,441
11
RLI Corp. stock logo
RLI
RLI
$166.61
+0.9%
1.36%1,825
12
Agree Realty Co. stock logo
ADC
Agree Realty
$70.17
+1.1%
1.29%3,914
13
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.02
-0.4%
1.27%3,944
14
CACI International Inc stock logo
CACI
CACI International
$402.72
+0.7%
1.26%650
15
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$41.05
+0.7%
1.25%6,734
16
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.52
+1.3%
1.24%7,441
17
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$46.51
+1.0%
1.24%5,758
18
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.01
+3.3%
1.16%17,528
19
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$20.45
-0.9%
1.16%11,972
20
National Fuel Gas stock logo
NFG
National Fuel Gas
$59.93
+1.0%
1.16%4,280
21
Chemed Co. stock logo
CHE
Chemed
$523.16
+0.3%
1.14%471
22
American Financial Group, Inc. stock logo
AFG
American Financial Group
$136.98
+0.4%
1.10%1,746
23
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$52.60
+0.2%
1.07%4,570
24
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.83
+0.1%
1.07%6,152
25
Graco Inc. stock logo
GGG
Graco
$84.71
0.0%
1.05%2,633
26
Portland General Electric stock logo
POR
Portland General Electric
$44.03
+0.3%
1.04%5,134
27
The New York Times Company stock logo
NYT
New York Times
$52.87
-0.8%
1.02%4,065
28
Gentex Co. stock logo
GNTX
Gentex
$29.15
+0.1%
1.01%7,483
29
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.08
+1.3%
1.00%4,497
30
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.35
+1.5%
1.00%5,296
31
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$77.29
-0.2%
0.95%2,693
32
Encompass Health Co. stock logo
EHC
Encompass Health
$94.45
+0.7%
0.92%2,046
33
Black Hills Co. stock logo
BKH
Black Hills
$57.97
-0.1%
0.87%3,217
34
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.16
+1.6%
0.87%6,724
35
MSA Safety Incorporated stock logo
MSA
MSA Safety
$165.37
-1.3%
0.84%1,068
36
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$63.03
+0.2%
0.82%2,730
37
EPR Properties stock logo
EPR
EPR Properties
$43.59
+1.0%
0.80%4,006
38
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.43
+0.2%
0.80%940
39
Maximus, Inc. stock logo
MMS
Maximus
$72.94
+1.0%
0.80%2,532
40
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.61
+0.6%
0.79%2,559
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41
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$78.72
+0.1%
0.77%2,090
42
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.13
+0.7%
0.76%14,019
43
KBR, Inc. stock logo
KBR
KBR
$56.99
-0.6%
0.76%2,902
44
Landstar System, Inc. stock logo
LSTR
Landstar System
$172.64
-0.8%
0.76%929
45
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$160.31
-1.8%
0.75%1,027
46
Primerica, Inc. stock logo
PRI
Primerica
$271.50
+1.7%
0.74%582
47
Avista Co. stock logo
AVA
Avista
$36.19
+0.9%
0.73%4,397
48
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$38.10
+1.5%
0.73%4,236
49
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$134.59
-0.4%
0.72%1,141
50
Stifel Financial Corp. stock logo
SF
Stifel Financial
$104.49
+2.2%
0.70%1,424

Geographic Exposure

  • United States
    96.3%
  • Bermuda
    2.3%
  • Ireland
    0.4%
  • Puerto Rico
    0.3%

Currency Exposure

  • USD
    95.6%

Sector Exposure

  • Financials
    33.0%
  • Industrials
    12.6%
  • Utilities
    12.0%
  • Consumer Discretionary
    7.6%
  • Consumer Staples
    7.2%
  • Technology
    7.1%
  • Materials
    6.8%
  • Health Care
    4.3%
  • Energy
    1.7%
  • Real Estate
    1.5%
  • Communications
    1.0%

Industry Exposure

  • Real Estate Management & Development
    13.6%
  • Utilities
    12.0%
  • Insurance
    8.6%
  • Machinery
    6.2%
  • Food Products
    5.5%
  • Capital Markets
    4.9%
  • Containers & Packaging
    3.1%
  • Diversified Financial Services
    3.1%
  • IT Services
    3.0%
  • Hotels Restaurants & Leisure
    2.8%
  • Health Care Providers & Services
    2.8%
  • Diversified Consumer Services
    2.1%
  • Banks
    1.9%
  • Chemicals
    1.9%
  • Oil Gas & Consumable Fuels
    1.7%
  • Equity Real Estate Investment
    1.5%
  • Construction & Engineering
    1.3%
  • Transportation Infrastructure
    1.3%
  • Auto Components
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Biotechnology
    1.2%
  • Media
    1.0%
  • Software
    1.0%
  • Household Durables
    1.0%
  • Household Products
    1.0%
  • Construction Materials
    0.9%
  • Aerospace & Defense
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Communications Equipment
    0.8%
  • Metals & Mining
    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
    15.9%
  • Property & Casualty Insurance
    5.9%
  • Industrial Machinery
    4.8%
  • Electric Utilities
    4.2%
  • Asset Management & Custody Banks
    3.9%
  • Gas Utilities
    3.7%
  • Packaged Foods & Meats
    3.7%
  • Metal & Glass Containers
    2.8%
  • IT Consulting & Other Services
    2.7%
  • Multi-Utilities
    2.7%
  • Thrifts & Mortgage Finance
    2.5%
  • Diversified Banks
    1.9%
  • Leisure Facilities
    1.8%
  • Agricultural Products
    1.8%
  • Health Care Facilities
    1.6%
  • Construction & Engineering
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Reinsurance
    1.3%
  • Water Utilities
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Biotechnology
    1.2%
  • Life & Health Insurance
    1.1%
  • Health Care Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Trucking
    1.1%
  • Specialty Chemicals
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Technology Distributors
    1.0%
  • Consumer Electronics
    1.0%
  • Household Products
    1.0%
  • Construction Materials
    0.9%
  • Aerospace & Defense
    0.9%
  • Diversified Chemicals
    0.9%
  • Specialized Consumer Services
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Communications Equipment
    0.8%
  • Education Services
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Systems Software
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Research & Consulting Services
    0.5%
  • Steel
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Food Distributors
    0.5%
  • Casinos & Gaming
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Application Software
    0.4%
  • Paper Packaging
    0.4%
  • Pharmaceuticals
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Building Products
    0.3%
  • Food Retail
    0.3%
  • Marine Ports & Services
    0.3%
  • Renewable Electricity
    0.2%

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This page (NYSEARCA:HSMV) was last updated on 12/22/2024 by MarketBeat.com Staff
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