Total Holdings
151
Portfolio diversification across 151 positions
HSMV
(NYSEARCA)First Trust Horizon Managed Volatility Small/Mid ETF
$38.79-- (--)
Loading... - Market loading
HSMV ETF Holdings: First Trust Horizon Managed Volatility Small/Mid ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$32.28M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Phillips Edison & Co Inc | Stock | 2.20% |
| 2 |  | OGE Energy Corp. | Stock | 2.07% |
| 3 |  | Ingredion Incorporated | Stock | 1.68% |
| 4 |  | Ellington Financial Inc | Stock | 1.64% |
| 5 |  | National Retail Properties, Inc | Stock | 1.55% |
| 6 |  | IDACORP, Inc. | Stock | 1.53% |
| 7 |  | Starwood Property Trust, Inc | Stock | 1.52% |
| 8 |  | Four Corners Property Trust Inc | Stock | 1.39% |
| 9 |  | Agree Realty Corporation | Stock | 1.38% |
| 10 |  | Reliance Steel & Aluminum Co | Stock | 1.30% |
| 11 |  | DT Midstream Inc | Stock | 1.24% |
| 12 |  | Graco Inc. | Stock | 1.22% |
| 13 |  | Monarch Casino & Resort, Inc. | Stock | 1.20% |
| 14 |  | GATX Corporation | Stock | 1.19% |
| 15 |  | W. P. Carey Inc | Stock | 1.15% |
| 16 |  | Antero Midstream Corporation | Stock | 1.15% |
| 17 |  | Granite Construction Incorporated | Stock | 1.10% |
| 18 |  | The Hanover Insurance Group, Inc. | Stock | 1.10% |
| 19 |  | City Holding Company | Stock | 1.08% |
| 20 |  | Service Corporation International | Stock | 1.05% |
| 21 |  | Innospec Inc | Stock | 1.05% |
| 22 |  | Annaly Capital Management, Inc. | Stock | 1.04% |
| 23 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.04% |
| 24 |  | ONE Gas, Inc. | Stock | 1.03% |
| 25 |  | Penske Automotive Group, Inc | Stock | 1.03% |
| 26 |  | Balchem Corporation | Stock | 1.01% |
| 27 |  | Arrow Electronics, Inc. | Stock | 1.01% |
| 28 |  | Avista Corporation | Stock | 1.00% |
| 29 |  | New Jersey Resources Corporation | Stock | 0.99% |
| 30 |  | Universal Corporation | Stock | 0.98% |
| 31 |  | Encompass Health Corporation | Stock | 0.97% |
| 32 |  | Autoliv, Inc | Stock | 0.96% |
| 33 |  | NewMarket Corporation | Stock | 0.95% |
| 34 |  | MSC Industrial Direct Co., Inc | Stock | 0.95% |
| 35 |  | Avnet, Inc | Stock | 0.94% |
| 36 |  | Equity LifeStyle Properties, Inc | Stock | 0.93% |
| 37 |  | RPM International Inc | Stock | 0.91% |
| 38 |  | Watts Water Technologies, Inc | Stock | 0.90% |
| 39 |  | Spire Inc | Stock | 0.89% |
| 40 |  | Gentex Corporation | Stock | 0.88% |
| 41 |  | American Financial Group, Inc | Stock | 0.87% |
| 42 |  | Horace Mann Educators Corporation | Stock | 0.86% |
| 43 |  | Dolby Laboratories, Inc | Stock | 0.86% |
| 44 |  | Assured Guaranty Ltd | Stock | 0.86% |
| 45 |  | Reynolds Consumer Products Inc | Stock | 0.85% |
| 46 |  | AptarGroup, Inc | Stock | 0.85% |
| 47 |  | MSA Safety Incorporated | Stock | 0.85% |
| 48 |  | Korn Ferry | Stock | 0.83% |
| 49 |  | The New York Times Company | Stock | 0.83% |
| 50 |  | LTC Properties, Inc | Stock | 0.83% |
Frequently Asked Questions About First Trust Horizon Managed Volatility Small/Mid ETF Holdings
What are the top holdings in HSMV?
First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) holds 151 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HSMV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HSMV's holdings table to analyze concentration risk.
What is HSMV's sector allocation?
The Sector Allocation chart shows how HSMV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HSMV invest in?
HSMV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HSMV ETF?
HSMV's diversification can be assessed by reviewing its 151 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.