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

$38.09 +0.50 (+1.33%)
(As of 11/21/2024 ET)

Top 50 HSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
AptarGroup, Inc. stock logo
ATR
AptarGroup
$170.13
+0.8%
2.18%2,821
2
DT Midstream, Inc. stock logo
DTM
DT Midstream
$108.31
+5.4%
1.82%4,553
3
SEI Investments stock logo
SEIC
SEI Investments
$80.21
+0.4%
1.81%5,269
4
Ingredion Incorporated stock logo
INGR
Ingredion
$144.36
+1.4%
1.65%2,672
5
Old Republic International Co. stock logo
ORI
Old Republic International
$38.22
+1.3%
1.65%10,508
6
Post Holdings, Inc. stock logo
POST
Post
$112.89
+2.3%
1.64%3,226
7
CACI International Inc stock logo
CACI
CACI International
$475.48
+4.5%
1.62%650
8
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.69
+0.1%
1.62%11,443
9
OGE Energy Corp. stock logo
OGE
OGE Energy
$43.77
+1.5%
1.53%8,280
10
IDACORP, Inc. stock logo
IDA
IDACORP
$118.71
+0.6%
1.48%3,122
11
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$228.49
+1.9%
1.45%1,441
12
Donaldson Company, Inc. stock logo
DCI
Donaldson
$76.01
+1.1%
1.35%3,944
13
Agree Realty Co. stock logo
ADC
Agree Realty
$77.12
+0.1%
1.34%3,914
14
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.64
+0.2%
1.30%7,441
15
Chemed Co. stock logo
CHE
Chemed
$564.43
+2.1%
1.30%471
16
RLI Corp. stock logo
RLI
RLI
$178.05
+1.2%
1.29%1,825
17
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$22.22
+0.5%
1.22%11,972
18
National Fuel Gas stock logo
NFG
National Fuel Gas
$63.51
+3.0%
1.21%4,280
19
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.85
+2.2%
1.21%5,758
20
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.78
+2.3%
1.20%17,528
21
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$41.71
+0.7%
1.19%6,734
22
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.17
+0.7%
1.17%6,152
23
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$56.36
+1.4%
1.14%4,570
24
NNN REIT, Inc. stock logo
NNN
NNN REIT
$43.69
-0.5%
1.13%5,296
25
Portland General Electric stock logo
POR
Portland General Electric
$47.49
+1.3%
1.13%5,134
26
Gentex Co. stock logo
GNTX
Gentex
$29.88
+1.3%
1.07%7,483
27
American Financial Group, Inc. stock logo
AFG
American Financial Group
$143.69
+2.1%
1.03%1,746
28
The New York Times Company stock logo
NYT
New York Times
$53.25
+2.4%
1.03%4,065
29
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.65
+0.2%
1.02%4,497
30
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$19.28
+2.6%
1.02%7,788
31
Maximus, Inc. stock logo
MMS
Maximus
$74.85
-7.1%
1.01%2,532
32
Graco Inc. stock logo
GGG
Graco
$89.60
+1.2%
0.99%2,633
33
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$80.31
-2.0%
0.90%2,693
34
Black Hills Co. stock logo
BKH
Black Hills
$63.30
+1.4%
0.88%3,217
35
KBR, Inc. stock logo
KBR
KBR
$60.04
+3.4%
0.88%2,902
36
Encompass Health Co. stock logo
EHC
Encompass Health
$98.98
+0.1%
0.87%2,046
37
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$29.22
+0.9%
0.87%6,724
38
EPR Properties stock logo
EPR
EPR Properties
$44.81
+1.2%
0.85%4,006
39
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$70.77
+0.1%
0.81%2,559
40
MSA Safety Incorporated stock logo
MSA
MSA Safety
$171.78
0.0%
0.81%1,068
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41
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.40
+0.9%
0.80%14,019
42
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$147.36
+1.9%
0.80%1,141
43
Avista Co. stock logo
AVA
Avista
$39.05
+1.4%
0.76%4,397
44
Landstar System, Inc. stock logo
LSTR
Landstar System
$179.45
+0.0%
0.76%929
45
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.98
+0.5%
0.75%2,709
46
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$71.81
+1.2%
0.73%2,600
47
Primerica, Inc. stock logo
PRI
Primerica
$297.45
+1.3%
0.73%582
48
American States Water stock logo
AWR
American States Water
$83.94
-0.5%
0.72%1,909
49
ONE Gas, Inc. stock logo
OGS
ONE Gas
$76.85
+1.1%
0.71%2,123
50
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$39.05
+0.3%
0.70%4,236

Geographic Exposure

  • United States
    95.9%
  • Bermuda
    2.4%
  • Ireland
    0.3%
  • Puerto Rico
    0.3%

Currency Exposure

  • USD
    95.4%

Sector Exposure

  • Financials
    33.1%
  • Industrials
    12.6%
  • Utilities
    12.3%
  • Consumer Discretionary
    7.2%
  • Technology
    7.1%
  • Materials
    6.9%
  • Consumer Staples
    6.9%
  • Health Care
    4.3%
  • Energy
    1.7%
  • Real Estate
    1.5%
  • Communications
    0.9%

Industry Exposure

  • Real Estate Management & Development
    13.8%
  • Utilities
    12.3%
  • Insurance
    8.7%
  • Machinery
    6.3%
  • Food Products
    5.2%
  • Capital Markets
    4.8%
  • IT Services
    3.2%
  • Containers & Packaging
    3.1%
  • Diversified Financial Services
    3.0%
  • Health Care Providers & Services
    2.8%
  • Hotels Restaurants & Leisure
    2.7%
  • Diversified Consumer Services
    2.1%
  • Banks
    1.9%
  • Chemicals
    1.9%
  • Oil Gas & Consumable Fuels
    1.7%
  • Equity Real Estate Investment
    1.5%
  • Transportation Infrastructure
    1.3%
  • Construction & Engineering
    1.3%
  • Auto Components
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Biotechnology
    1.1%
  • Software
    1.0%
  • Household Durables
    1.0%
  • Construction Materials
    1.0%
  • Household Products
    1.0%
  • Media
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Aerospace & Defense
    0.9%
  • Metals & Mining
    0.9%
  • Communications Equipment
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Electrical Equipment
    0.7%
  • Specialty Retail
    0.6%
  • Professional Services
    0.6%
  • Distributors
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Pharmaceuticals
    0.3%
  • Building Products
    0.3%

SubIndustry Exposure

  • REIT
    16.0%
  • Property & Casualty Insurance
    5.9%
  • Industrial Machinery
    4.9%
  • Electric Utilities
    4.3%
  • Gas Utilities
    3.8%
  • Asset Management & Custody Banks
    3.7%
  • Packaged Foods & Meats
    3.5%
  • IT Consulting & Other Services
    2.9%
  • Metal & Glass Containers
    2.8%
  • Multi-Utilities
    2.8%
  • Thrifts & Mortgage Finance
    2.5%
  • Diversified Banks
    1.9%
  • Leisure Facilities
    1.7%
  • Agricultural Products
    1.7%
  • Health Care Facilities
    1.6%
  • Reinsurance
    1.3%
  • Construction & Engineering
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Water Utilities
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Life & Health Insurance
    1.2%
  • Health Care Services
    1.2%
  • Biotechnology
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Trucking
    1.0%
  • Specialty Chemicals
    1.0%
  • Consumer Electronics
    1.0%
  • Construction Materials
    1.0%
  • Household Products
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Technology Distributors
    0.9%
  • Aerospace & Defense
    0.9%
  • Diversified Chemicals
    0.9%
  • Specialized Consumer Services
    0.9%
  • Communications Equipment
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Education Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Systems Software
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Steel
    0.5%
  • Research & Consulting Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Casinos & Gaming
    0.5%
  • Food Distributors
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Application Software
    0.4%
  • Paper Packaging
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Pharmaceuticals
    0.3%
  • Marine Ports & Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Renewable Electricity
    0.3%
  • Food Retail
    0.3%
  • Building Products
    0.3%

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This page (NYSEARCA:HSMV) was last updated on 11/21/2024 by MarketBeat.com Staff
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