Free Trial

First Trust Horizon Managed Volatility Domestic ETF (HUSV) Holdings

$39.05 +0.37 (+0.96%)
(As of 02:22 PM ET)

Top 50 HUSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$474.11
+1.1%
2.49%5,226
2
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.64
+1.0%
2.40%34,227
3
Republic Services, Inc. stock logo
RSG
Republic Services
$214.59
+0.9%
2.39%11,426
4
PTC Inc. stock logo
PTC
PTC
$193.75
+2.8%
2.38%12,155
5
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$224.82
+1.3%
2.35%10,147
6
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$492.73
+0.0%
2.32%4,784
7
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.42
+0.5%
2.29%22,887
8
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.41
+1.8%
2.22%14,205
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.52
+0.0%
2.16%36,969
10
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$552.25
+0.5%
2.16%3,800
11
Linde plc stock logo
LIN
Linde
$453.23
+0.7%
2.13%4,290
12
Microsoft Co. stock logo
MSFT
Microsoft
$413.35
-0.3%
2.12%4,713
13
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.75
+1.5%
1.97%3,341
14
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.87
+1.7%
1.94%24,696
15
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.95
+0.5%
1.92%42,261
16
VeriSign, Inc. stock logo
VRSN
VeriSign
$184.52
+1.7%
1.89%9,944
17
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$158.47
+1.7%
1.88%10,850
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.27
+1.4%
1.85%10,468
19
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$480.03
+2.0%
1.81%3,671
20
Loews Co. stock logo
L
Loews
$84.97
+0.6%
1.78%21,339
21
Atmos Energy Co. stock logo
ATO
Atmos Energy
$149.60
+1.6%
1.77%11,998
22
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$270.77
+1.6%
1.76%6,615
23
International Business Machines Co. stock logo
IBM
International Business Machines
$222.27
+3.6%
1.74%7,720
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.72
+1.7%
1.47%8,703
25
NiSource Inc. stock logo
NI
NiSource
$37.70
+1.1%
1.47%40,310
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.86
+1.1%
1.47%10,771
27
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.55
+2.0%
1.45%55,556
28
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.95
+0.6%
1.44%6,070
29
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.22
+0.6%
1.43%39,480
30
PPL Co. stock logo
PPL
PPL
$34.79
+1.5%
1.42%41,639
31
Duke Energy Co. stock logo
DUK
Duke Energy
$114.72
+0.9%
1.38%11,243
32
McDonald's Co. stock logo
MCD
McDonald's
$287.95
-1.0%
1.34%4,382
33
Evergy, Inc. stock logo
EVRG
Evergy
$64.25
+0.9%
1.33%20,857
34
Mastercard Incorporated stock logo
MA
Mastercard
$517.78
+1.0%
1.31%2,467
35
Fiserv, Inc. stock logo
FI
Fiserv
$218.59
+0.3%
1.30%6,234
36
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.78
+0.7%
1.30%7,232
37
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.87
+1.8%
1.29%4,265
38
CME Group Inc. stock logo
CME
CME Group
$227.23
-0.3%
1.23%5,181
39
Honeywell International Inc. stock logo
HON
Honeywell International
$226.08
-0.3%
1.22%5,599
40
CMS Energy Co. stock logo
CMS
CMS Energy
$69.07
+0.8%
1.21%16,328
Download Our Tesla Ebook For Free (Ad)

Like many of you, we here at the TradingPub are bullish on Tesla long term. We believe the company will continue to be a leader in technology, EVs and A.I. We also believe it’s share price will be rewarded in a big way… In fact, our #1 Tesla expert just published a brand new Ebook regarding Tesla’s future, and we’d like to send it to you at no cost.

To claim your copy free of charge simply follow this link.
41
Visa Inc. stock logo
V
Visa
$309.92
+0.8%
1.20%4,079
42
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$133.82
+0.7%
1.19%8,545
43
Avery Dennison Co. stock logo
AVY
Avery Dennison
$198.30
+0.3%
1.14%5,258
44
Altria Group, Inc. stock logo
MO
Altria Group
$56.19
+0.4%
1.09%20,977
45
Cintas Co. stock logo
CTAS
Cintas
$221.16
+1.1%
1.09%4,997
46
Cencora, Inc. stock logo
COR
Cencora
$245.17
+0.8%
1.07%4,365
47
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.56
-0.2%
1.01%8,464
48
General Dynamics Co. stock logo
GD
General Dynamics
$280.65
+0.2%
1.00%3,143
49
RTX Co. stock logo
RTX
RTX
$120.58
+1.2%
0.97%7,379
50
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.84
+1.9%
0.97%17,568

Geographic Exposure

  • United States
    93.5%
  • Ireland
    5.8%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    94.2%

Sector Exposure

  • Industrials
    16.7%
  • Financials
    15.6%
  • Technology
    15.1%
  • Consumer Staples
    11.5%
  • Utilities
    11.4%
  • Health Care
    7.3%
  • Consumer Discretionary
    6.5%
  • Energy
    3.6%
  • Communications
    3.3%
  • Real Estate
    3.0%
  • Materials
    1.6%

Industry Exposure

  • Utilities
    11.4%
  • Insurance
    7.7%
  • Software
    5.4%
  • Aerospace & Defense
    5.2%
  • IT Services
    5.0%
  • Communications Equipment
    4.6%
  • Commercial Services & Supplies
    4.5%
  • Health Care Equipment & Supplies
    4.4%
  • Household Products
    4.1%
  • Diversified Financial Services
    4.0%
  • Capital Markets
    3.9%
  • Oil Gas & Consumable Fuels
    3.6%
  • Industrial Conglomerates
    3.5%
  • Beverages
    3.4%
  • Hotels Restaurants & Leisure
    3.2%
  • Real Estate Management & Development
    3.0%
  • Specialty Retail
    2.7%
  • Tobacco
    2.7%
  • Media
    1.9%
  • Biotechnology
    1.9%
  • Machinery
    1.8%
  • Chemicals
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Consumer Products
    1.3%
  • Health Care Technology
    1.1%
  • Transportation Infrastructure
    0.8%
  • Diversified Consumer Services
    0.6%

SubIndustry Exposure

  • Electric Utilities
    6.0%
  • Aerospace & Defense
    5.2%
  • Soft Drinks
    4.7%
  • Communications Equipment
    4.6%
  • Property & Casualty Insurance
    4.4%
  • Household Products
    4.1%
  • Consumer Finance
    4.0%
  • IT Consulting & Other Services
    3.7%
  • Multi-Utilities
    3.6%
  • Oil & Gas Storage & Transporta
    3.6%
  • Industrial Conglomerates
    3.5%
  • Application Software
    3.4%
  • Environmental & Facilities Services
    3.4%
  • Insurance Brokers
    3.3%
  • REIT
    3.0%
  • Security & Alarm Services
    3.0%
  • Health Care Equipment
    2.8%
  • Tobacco
    2.7%
  • Restaurants
    2.5%
  • Systems Software
    2.0%
  • Internet Services & Infrastruc
    1.9%
  • Biotechnology
    1.9%
  • Gas Utilities
    1.8%
  • Industrial Machinery
    1.8%
  • Specialty Chemicals
    1.7%
  • Alternative Carriers
    1.5%
  • Data Processing & Outsourced Services
    1.3%
  • Automotive Retail
    1.3%
  • Diversified Support Services
    1.1%
  • Health Care Distributors
    1.1%
  • Apparel Retail
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Highways & Railtracks
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Health Care Supplies
    0.6%
  • Diversified Chemicals
    0.5%
  • Home Improvement Retail
    0.4%

Related Companies and Tools


This page (NYSEARCA:HUSV) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners