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First Trust Horizon Managed Volatility Domestic ETF (HUSV) Holdings

$37.56 +0.30 (+0.81%)
(As of 12/20/2024 04:33 PM ET)

Top 50 HUSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
2.51%5,226
2
PTC Inc. stock logo
PTC
PTC
$187.58
+0.2%
2.51%12,155
3
Republic Services, Inc. stock logo
RSG
Republic Services
$203.73
-0.1%
2.51%11,426
4
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
2.37%4,784
5
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
2.29%10,147
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
2.25%36,969
7
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.67
-0.2%
2.22%14,205
8
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
2.22%34,227
9
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.03
-1.0%
2.20%22,887
10
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
2.17%4,713
11
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$525.40
+0.7%
2.15%3,800
12
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
2.06%24,696
13
VeriSign, Inc. stock logo
VRSN
VeriSign
$198.84
+2.8%
2.06%9,944
14
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
1.96%4,290
15
Loews Co. stock logo
L
Loews
$83.19
+1.9%
1.88%21,339
16
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$258.82
+0.3%
1.87%6,615
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.85%10,468
18
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.84%7,720
19
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$467.25
+0.5%
1.79%3,671
20
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.79
+1.6%
1.78%42,261
21
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
1.76%3,341
22
Atmos Energy Co. stock logo
ATO
Atmos Energy
$139.69
+1.2%
1.75%11,998
23
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
1.75%10,850
24
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
1.56%55,556
25
NiSource Inc. stock logo
NI
NiSource
$36.17
+0.8%
1.53%40,310
26
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
1.44%6,070
27
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
1.43%10,771
28
PPL Co. stock logo
PPL
PPL
$32.43
+1.3%
1.43%41,639
29
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.37
-0.1%
1.37%39,480
30
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
1.37%4,382
31
Evergy, Inc. stock logo
EVRG
Evergy
$61.43
+1.5%
1.35%20,857
32
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.35%8,703
33
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.33%2,467
34
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
1.31%4,265
35
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
1.31%6,234
36
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
1.30%11,243
37
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
1.30%5,599
38
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.30%4,079
39
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
1.27%5,181
40
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$132.36
+1.5%
1.23%8,545
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41
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
1.21%20,977
42
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
1.19%7,232
43
CMS Energy Co. stock logo
CMS
CMS Energy
$66.61
+1.3%
1.14%16,328
44
Avery Dennison Co. stock logo
AVY
Avery Dennison
$188.13
+1.0%
1.11%5,258
45
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
1.10%8,464
46
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
1.09%4,365
47
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
1.08%4,997
48
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$317.57
+2.1%
1.01%3,141
49
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
1.00%5,865
50
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
0.99%17,568

Geographic Exposure

  • United States
    93.7%
  • Ireland
    5.8%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    94.5%

Sector Exposure

  • Industrials
    16.5%
  • Financials
    15.7%
  • Technology
    15.5%
  • Consumer Staples
    11.7%
  • Utilities
    11.1%
  • Health Care
    7.3%
  • Consumer Discretionary
    6.7%
  • Communications
    3.5%
  • Energy
    3.3%
  • Real Estate
    3.0%
  • Materials
    1.5%

Industry Exposure

  • Utilities
    11.1%
  • Insurance
    7.7%
  • Software
    5.6%
  • IT Services
    5.2%
  • Aerospace & Defense
    5.1%
  • Communications Equipment
    4.7%
  • Commercial Services & Supplies
    4.4%
  • Health Care Equipment & Supplies
    4.3%
  • Household Products
    4.2%
  • Diversified Financial Services
    4.1%
  • Capital Markets
    4.0%
  • Industrial Conglomerates
    3.5%
  • Beverages
    3.5%
  • Oil Gas & Consumable Fuels
    3.3%
  • Hotels Restaurants & Leisure
    3.2%
  • Real Estate Management & Development
    3.0%
  • Specialty Retail
    2.9%
  • Tobacco
    2.6%
  • Media
    2.0%
  • Biotechnology
    1.9%
  • Machinery
    1.9%
  • Chemicals
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Consumer Products
    1.4%
  • Health Care Technology
    1.1%
  • Transportation Infrastructure
    0.8%
  • Diversified Consumer Services
    0.6%

SubIndustry Exposure

  • Electric Utilities
    5.8%
  • Aerospace & Defense
    5.1%
  • Soft Drinks
    4.9%
  • Communications Equipment
    4.7%
  • Property & Casualty Insurance
    4.4%
  • Household Products
    4.2%
  • Consumer Finance
    4.1%
  • IT Consulting & Other Services
    3.9%
  • Multi-Utilities
    3.5%
  • Industrial Conglomerates
    3.5%
  • Application Software
    3.4%
  • Oil & Gas Storage & Transporta
    3.3%
  • Insurance Brokers
    3.3%
  • Environmental & Facilities Services
    3.3%
  • Security & Alarm Services
    3.1%
  • REIT
    3.0%
  • Health Care Equipment
    2.8%
  • Tobacco
    2.6%
  • Restaurants
    2.6%
  • Systems Software
    2.2%
  • Internet Services & Infrastruc
    2.0%
  • Biotechnology
    1.9%
  • Industrial Machinery
    1.9%
  • Gas Utilities
    1.8%
  • Specialty Chemicals
    1.7%
  • Alternative Carriers
    1.4%
  • Automotive Retail
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Apparel Retail
    1.1%
  • Diversified Support Services
    1.1%
  • Health Care Distributors
    1.1%
  • Financial Exchanges & Data
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Highways & Railtracks
    0.8%
  • Health Care Supplies
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Diversified Chemicals
    0.5%
  • Home Improvement Retail
    0.4%

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