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

$35.91 -0.18 (-0.50%)
As of 02/21/2025 04:10 PM Eastern

Top 50 HSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Post Holdings, Inc. stock logo
POST
Post
$115.68
+0.8%
2.03%3,904
2
AptarGroup, Inc. stock logo
ATR
AptarGroup
$146.24
-0.3%
1.91%2,901
3
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.09
-0.3%
1.83%31,009
4
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$203.29
-1.1%
1.70%1,734
5
Innoviva, Inc. stock logo
INVA
Innoviva
$18.08
+0.1%
1.65%19,658
6
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$21.64
-0.4%
1.49%15,425
7
Portland General Electric stock logo
POR
Portland General Electric
$44.36
+1.3%
1.48%7,617
8
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$19.41
+1.8%
1.38%16,032
9
Old Republic International Co. stock logo
ORI
Old Republic International
$36.51
+0.2%
1.36%8,112
10
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.19
+2.0%
1.34%6,630
11
Graco Inc. stock logo
GGG
Graco
$86.07
-1.4%
1.30%3,288
12
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.93
-0.8%
1.29%14,289
13
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.82
-0.8%
1.28%3,949
14
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$14.09
+0.6%
1.28%20,125
15
Sonoco Products stock logo
SON
Sonoco Products
$46.88
+1.4%
1.26%5,790
16
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.11
-0.6%
1.22%5,391
17
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.09
+3.2%
1.21%5,190
18
IDACORP, Inc. stock logo
IDA
IDACORP
$113.98
+1.1%
1.16%2,242
19
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$46.85
+0.9%
1.13%5,272
20
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.95
+0.8%
1.11%8,600
21
SEI Investments stock logo
SEIC
SEI Investments
$80.25
-2.4%
1.05%2,740
22
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.11
-1.7%
1.04%6,310
23
Encompass Health Co. stock logo
EHC
Encompass Health
$97.42
-2.5%
1.03%2,257
24
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$84.66
-0.1%
1.03%2,631
25
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$37.72
-1.3%
1.02%5,743
26
MSA Safety Incorporated stock logo
MSA
MSA Safety
$158.30
-0.4%
1.02%1,343
27
Agree Realty Co. stock logo
ADC
Agree Realty
$72.73
+1.9%
0.99%2,964
28
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$18.89
-0.3%
0.97%10,979
29
EPR Properties stock logo
EPR
EPR Properties
$49.42
-0.2%
0.96%4,356
30
Morningstar, Inc. stock logo
MORN
Morningstar
$322.38
-1.4%
0.96%647
31
RPM International Inc. stock logo
RPM
RPM International
$121.13
-1.6%
0.96%1,705
32
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.25
-0.4%
0.90%5,236
33
Gentex Co. stock logo
GNTX
Gentex
$24.37
-0.9%
0.89%7,870
34
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.38
+0.4%
0.89%4,806
35
Service Co. International stock logo
SCI
Service Co. International
$78.97
+0.4%
0.89%2,508
36
Black Hills Co. stock logo
BKH
Black Hills
$59.65
+1.4%
0.88%3,127
37
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$53.92
+0.7%
0.87%3,464
38
Primerica, Inc. stock logo
PRI
Primerica
$273.38
-2.3%
0.87%672
39
The New York Times Company stock logo
NYT
New York Times
$47.99
-1.6%
0.87%3,690
40
RLI Corp. stock logo
RLI
RLI
$74.59
-0.1%
0.86%2,484
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41
American Financial Group, Inc. stock logo
AFG
American Financial Group
$119.80
-0.8%
0.80%1,369
42
National Fuel Gas stock logo
NFG
National Fuel Gas
$72.58
-0.2%
0.80%2,404
43
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$126.34
-0.9%
0.80%1,357
44
AECOM stock logo
ACM
AECOM
$97.49
-2.2%
0.75%1,549
45
Avista Co. stock logo
AVA
Avista
$37.91
+1.1%
0.73%4,267
46
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$26.77
+0.1%
0.73%5,559
47
ONE Gas, Inc. stock logo
OGS
ONE Gas
$73.08
+1.1%
0.73%2,211
48
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.27
-1.8%
0.72%9,806
49
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$150.53
-1.2%
0.72%1,013
50
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$116.92
-1.8%
0.71%1,258

Geographic Exposure

  • United States
    97.2%
  • Bermuda
    1.6%
  • Ireland
    0.5%

Currency Exposure

  • USD
    96.4%

Sector Exposure

  • Financials
    32.7%
  • Industrials
    12.8%
  • Utilities
    12.5%
  • Materials
    8.3%
  • Consumer Discretionary
    8.1%
  • Consumer Staples
    7.2%
  • Health Care
    4.0%
  • Technology
    3.9%
  • Energy
    3.0%
  • Real Estate
    1.6%
  • Communications
    0.8%

Industry Exposure

  • Real Estate Management & Development
    14.3%
  • Utilities
    12.5%
  • Machinery
    6.5%
  • Diversified Financial Services
    6.3%
  • Insurance
    6.1%
  • Food Products
    5.0%
  • Containers & Packaging
    4.4%
  • Capital Markets
    3.7%
  • Hotels Restaurants & Leisure
    3.4%
  • Health Care Providers & Services
    2.5%
  • Chemicals
    2.4%
  • Diversified Consumer Services
    2.3%
  • Equity Real Estate Investment
    1.6%
  • Renewable Energy
    1.6%
  • Transportation Infrastructure
    1.5%
  • IT Services
    1.5%
  • Oil Gas & Consumable Fuels
    1.4%
  • Auto Components
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Household Products
    1.2%
  • Construction & Engineering
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Biotechnology
    1.0%
  • Metals & Mining
    1.0%
  • Banks
    0.9%
  • Specialty Retail
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Media
    0.8%
  • Aerospace & Defense
    0.8%
  • Professional Services
    0.8%
  • Electrical Equipment
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Distributors
    0.6%
  • Construction Materials
    0.5%
  • Household Durables
    0.5%
  • Pharmaceuticals
    0.5%
  • Software
    0.4%
  • Communications Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%

SubIndustry Exposure

  • REIT
    17.8%
  • Electric Utilities
    5.3%
  • Thrifts & Mortgage Finance
    5.2%
  • Industrial Machinery
    4.8%
  • Packaged Foods & Meats
    4.4%
  • Property & Casualty Insurance
    4.0%
  • Gas Utilities
    3.4%
  • Metal & Glass Containers
    2.5%
  • Multi-Utilities
    2.4%
  • Asset Management & Custody Banks
    2.4%
  • Leisure Facilities
    2.0%
  • Paper Packaging
    1.9%
  • Health Care Facilities
    1.8%
  • Renewable Energy Equipment
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Specialty Chemicals
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Specialized Consumer Services
    1.3%
  • Household Products
    1.2%
  • Water Utilities
    1.2%
  • Construction & Engineering
    1.2%
  • Trucking
    1.1%
  • Life & Health Insurance
    1.1%
  • Technology Distributors
    1.1%
  • Diversified Chemicals
    1.0%
  • Biotechnology
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Diversified Banks
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Aerospace & Defense
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Reinsurance
    0.7%
  • Casinos & Gaming
    0.7%
  • Health Care Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Food Distributors
    0.6%
  • Research & Consulting Services
    0.5%
  • Construction Materials
    0.5%
  • Agricultural Products
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Consumer Electronics
    0.5%
  • Food Retail
    0.5%
  • Education Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Steel
    0.5%
  • Systems Software
    0.4%
  • Communications Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Marine Ports & Services
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Renewable Electricity
    0.2%

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This page (NYSEARCA:HSMV) was last updated on 2/22/2025 by MarketBeat.com Staff
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