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First Trust Horizon Managed Volatility Domestic ETF (HUSV) Holdings

$40.28 +0.09 (+0.22%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$40.30 +0.02 (+0.04%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 HUSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
+0.4%
2.45%34,880
2
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$550.03
+1.4%
2.45%4,303
3
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$536.84
+1.9%
2.44%4,301
4
Evergy Inc. stock logo
EVRG
Evergy
$72.30
-0.3%
2.30%31,488
5
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$461.44
-0.2%
2.16%4,766
6
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
2.11%3,828
7
VeriSign, Inc. stock logo
VRSN
VeriSign
$269.55
-1.0%
2.11%7,596
8
CocaCola Company (The) stock logo
KO
CocaCola
$70.08
-0.8%
2.09%29,848
9
Republic Services, Inc. stock logo
RSG
Republic Services
$234.13
-0.6%
2.05%8,594
10
CME Group Inc. stock logo
CME
CME Group
$269.52
-1.4%
2.03%7,056
11
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$560.53
-1.1%
1.92%3,185
12
Realty Income Corporation stock logo
O
Realty Income
$58.87
-1.2%
1.89%32,692
13
Altria Group, Inc. stock logo
MO
Altria Group
$67.62
-0.1%
1.82%28,547
14
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$210.38
-0.3%
1.82%8,873
15
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.61
+0.8%
1.78%9,326
16
Waste Management, Inc. stock logo
WM
Waste Management
$226.94
-1.2%
1.76%7,437
17
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$72.37
+1.8%
1.74%23,451
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.10
+0.1%
1.73%10,184
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$307.95
+1.0%
1.72%5,374
20
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$102.31
-0.5%
1.65%16,260
21
McDonald's Corporation stock logo
MCD
McDonald's
$313.80
+0.2%
1.64%5,284
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$136.38
-0.8%
1.63%12,693
23
Gartner, Inc. stock logo
IT
Gartner
$249.53
+2.0%
1.60%4,573
24
Accenture PLC stock logo
ACN
Accenture
$258.89
+1.9%
1.53%5,568
25
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.39
+1.3%
1.51%44,952

Geographic Exposure

  • United States
    91.9%
  • Ireland
    5.9%
  • Switzerland
    1.1%
  • Jersey
    0.8%

Currency Exposure

  • USD
    93.5%

Sector Exposure

  • Technology
    18.2%
  • Financials
    14.6%
  • Industrials
    13.5%
  • Utilities
    13.0%
  • Consumer Discretionary
    10.1%
  • Health Care
    9.9%
  • Consumer Staples
    8.6%
  • Real Estate
    4.4%
  • Communications
    3.8%
  • Materials
    2.0%
  • Energy
    1.6%

Industry Exposure

  • Utilities
    13.0%
  • IT Services
    9.0%
  • Insurance
    7.9%
  • Specialty Retail
    6.1%
  • Commercial Services & Supplies
    6.0%
  • Communications Equipment
    4.6%
  • Software
    4.6%
  • Capital Markets
    4.5%
  • Aerospace & Defense
    4.4%
  • Health Care Equipment & Supplies
    3.9%
  • Health Care Technology
    3.2%
  • Real Estate Management & Development
    3.2%
  • Household Products
    2.9%
  • Media
    2.8%
  • Hotels, Restaurants & Leisure
    2.6%
  • Equity Real Estate Investment
    2.4%
  • Industrial Conglomerates
    2.3%
  • Beverages
    2.1%
  • Tobacco
    2.0%
  • Biotechnology
    1.8%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Consumer Products
    1.6%
  • Diversified Consumer Services
    1.4%
  • Metals & Mining
    1.3%
  • Health Care Providers & Services
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Diversified Financial Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Containers & Packaging
    0.8%

SubIndustry Exposure

  • Environmental & Facilities Services
    6.0%
  • Electric Utilities
    5.8%
  • Multi-Utilities
    5.7%
  • REIT
    5.6%
  • Communications Equipment
    4.6%
  • Aerospace & Defense
    4.4%
  • IT Consulting & Other Services
    4.3%
  • Insurance Brokers
    4.2%
  • Property & Casualty Insurance
    3.8%
  • Soft Drinks & Non-alcoholic Beverages
    3.7%
  • Security & Alarm Services
    3.7%
  • Data Processing & Outsourced Services
    3.6%
  • Health Care Distributors
    3.2%
  • Household Products
    2.9%
  • Automotive Retail
    2.8%
  • Health Care Equipment
    2.7%
  • Application Software
    2.6%
  • Restaurants
    2.6%
  • Industrial Conglomerates
    2.3%
  • Internet Services & Infrastructure
    2.1%
  • Tobacco
    2.0%
  • Systems Software
    2.0%
  • Biotechnology
    1.8%
  • Apparel Retail
    1.8%
  • Home Improvement Retail
    1.5%
  • Gas Utilities
    1.5%
  • Specialty Chemicals
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Research & Consulting Services
    1.1%
  • Health Care Services
    1.0%
  • Alternative Carriers
    1.0%
  • Consumer Finance
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Oil & Gas Storage & Transportation
    0.4%

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This page (NYSEARCA:HUSV) was last updated on 8/24/2025 by MarketBeat.com Staff
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