Total Holdings
102
Portfolio diversification across 102 positions
HUSV
(NYSEARCA)First Trust Horizon Managed Volatility Domestic ETF
$39.62-- (--)
Loading... - Market loading
HUSV ETF Holdings: First Trust Horizon Managed Volatility Domestic ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$73.08M
Total fund assets
Expense Ratio
0.70%
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 |  | The Coca-Cola Company | Stock | 2.72% |
| 2 |  | Teledyne Technologies Incorporated | Stock | 2.66% |
| 3 |  | Roper Technologies, Inc | Stock | 2.42% |
| 4 |  | Cisco Systems, Inc. | Stock | 2.34% |
| 5 |  | Cognizant Technology Solutions Corporation | Stock | 1.98% |
| 6 |  | Motorola Solutions, Inc. | Stock | 1.97% |
| 7 |  | Realty Income Corporation | Stock | 1.87% |
| 8 |  | Microsoft Corporation | Stock | 1.82% |
| 9 |  | Linde plc | Stock | 1.77% |
| 10 |  | VeriSign, Inc | Stock | 1.74% |
| 11 |  | Berkshire Hathaway Inc | Stock | 1.69% |
| 12 |  | Waste Management, Inc. | Stock | 1.68% |
| 13 |  | Johnson & Johnson | Stock | 1.66% |
| 14 |  | McDonald's Corporation | Stock | 1.65% |
| 15 |  | Gen Digital Inc. | Stock | 1.60% |
| 16 |  | The TJX Companies, Inc. | Stock | 1.58% |
| 17 |  | Accenture plc | Stock | 1.55% |
| 18 |  | International Business Machines Corporation | Stock | 1.55% |
| 19 |  | Autodesk, Inc | Stock | 1.54% |
| 20 |  | TE Connectivity Ltd | Stock | 1.53% |
| 21 |  | The Procter & Gamble Company | Stock | 1.52% |
| 22 |  | Ameren Corporation | Stock | 1.48% |
| 23 |  | Tyler Technologies, Inc | Stock | 1.47% |
| 24 |  | Regency Centers Corporation | Stock | 1.43% |
| 25 |  | Intercontinental Exchange, Inc. | Stock | 1.43% |
| 26 |  | Republic Services, Inc | Stock | 1.39% |
| 27 |  | Loews Corporation | Stock | 1.39% |
| 28 |  | VICI Properties Inc | Stock | 1.38% |
| 29 |  | Automatic Data Processing, Inc | Stock | 1.29% |
| 30 |  | WEC Energy Group, Inc | Stock | 1.25% |
| 31 |  | The Southern Company | Stock | 1.22% |
| 32 |  | CME Group Inc | Stock | 1.21% |
| 33 |  | Duke Energy Corporation | Stock | 1.15% |
| 34 |  | Evergy, Inc | Stock | 1.13% |
| 35 |  | Ecolab Inc | Stock | 1.11% |
| 36 |  | Chubb Limited | Stock | 1.09% |
| 37 |  | CMS Energy Corporation | Stock | 1.07% |
| 38 |  | Atmos Energy Corporation | Stock | 1.06% |
| 39 |  | DTE Energy Company | Stock | 1.06% |
| 40 |  | Veralto Corporation | Stock | 1.02% |
| 41 |  | Ventas, Inc | Stock | 1.00% |
| 42 |  | Invitation Homes Inc | Stock | 0.98% |
| 43 |  | CenterPoint Energy, Inc | Stock | 0.97% |
| 44 |  | Rollins, Inc | Stock | 0.94% |
| 45 |  | FirstEnergy Corp | Stock | 0.94% |
| 46 |  | Verizon Communications Inc | Stock | 0.92% |
| 47 |  | General Dynamics Corporation | Stock | 0.90% |
| 48 |  | Medtronic plc | Stock | 0.89% |
| 49 |  | Altria Group, Inc | Stock | 0.89% |
| 50 |  | Colgate-Palmolive Company | Stock | 0.87% |