Total Holdings
101
Portfolio diversification across 101 positions
HUSV
(NYSEARCA)First Trust Horizon Managed Volatility Domestic ETF
$40.04-- (--)
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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
$72.94M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Cisco Systems, Inc | Stock | 3.76% |
| 2 |  | VeriSign, Inc | Stock | 2.96% |
| 3 |  | Apple Inc. | Stock | 2.83% |
| 4 |  | Gen Digital Inc. | Stock | 2.79% |
| 5 |  | Microsoft Corporation | Stock | 2.45% |
| 6 |  | Teledyne Technologies Incorporated | Stock | 2.45% |
| 7 |  | Roper Technologies, Inc. | Stock | 2.36% |
| 8 |  | Motorola Solutions, Inc | Stock | 2.16% |
| 9 |  | The Coca-Cola Company | Stock | 2.14% |
| 10 |  | Realty Income Corporation | Stock | 2.08% |
| 11 |  | VICI Properties Inc | Stock | 2.07% |
| 12 |  | Regency Centers Corporation | Stock | 1.88% |
| 13 |  | Loews Corporation | Stock | 1.79% |
| 14 |  | PTC Inc | Stock | 1.78% |
| 15 |  | The TJX Companies, Inc | Stock | 1.68% |
| 16 |  | Berkshire Hathaway Inc. | Stock | 1.66% |
| 17 |  | Republic Services, Inc | Stock | 1.65% |
| 18 |  | WEC Energy Group, Inc. | Stock | 1.62% |
| 19 |  | Johnson & Johnson | Stock | 1.62% |
| 20 |  | McDonald's Corporation | Stock | 1.59% |
| 21 |  | Aflac Incorporated | Stock | 1.50% |
| 22 |  | Federal Realty Investment Trust | Stock | 1.31% |
| 23 |  | Waste Management, Inc | Stock | 1.29% |
| 24 |  | Ventas, Inc | Stock | 1.27% |
| 25 |  | Mid-America Apartment Communities, Inc | Stock | 1.27% |
| 26 |  | The Linde Group | Stock | 1.26% |
| 27 |  | Chubb Limited | Stock | 1.18% |
| 28 |  | Duke Energy Corporation | Stock | 1.14% |
| 29 |  | The Hartford Financial Services Group, Inc | Stock | 1.13% |
| 30 |  | The Procter & Gamble Company | Stock | 1.12% |
| 31 |  | The Travelers Companies, Inc | Stock | 1.11% |
| 32 |  | Ameren Corporation | Stock | 1.10% |
| 33 |  | Alliant Energy Corporation | Stock | 1.10% |
| 34 |  | CME Group Inc | Stock | 1.06% |
| 35 |  | Atmos Energy Corporation | Stock | 1.05% |
| 36 |  | Cintas Corporation | Stock | 0.96% |
| 37 |  | FirstEnergy Corp | Stock | 0.96% |
| 38 |  | CMS Energy Corporation | Stock | 0.89% |
| 39 |  | Medtronic plc | Stock | 0.89% |
| 40 |  | CenterPoint Energy, Inc | Stock | 0.88% |
| 41 |  | Union Pacific Corporation | Stock | 0.87% |
| 42 |  | Costco Wholesale Corporation | Stock | 0.86% |
| 43 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.85% |
| 44 |  | Globe Life Inc | Stock | 0.84% |
| 45 |  | Ecolab Inc | Stock | 0.84% |
| 46 |  | Altria Group, Inc | Stock | 0.81% |
| 47 |  | CSX Corporation | Stock | 0.80% |
| 48 |  | Kinder Morgan, Inc | Stock | 0.76% |
| 49 |  | Stryker Corporation | Stock | 0.74% |
| 50 |  | Cincinnati Financial Corporation | Stock | 0.72% |
Frequently Asked Questions About First Trust Horizon Managed Volatility Domestic ETF Holdings
What are the top holdings in HUSV?
First Trust Horizon Managed Volatility Domestic ETF (HUSV) holds 101 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 HUSV'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 HUSV's holdings table to analyze concentration risk.
What is HUSV's sector allocation?
The Sector Allocation chart shows how HUSV 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 HUSV invest in?
HUSV'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 HUSV ETF?
HUSV's diversification can be assessed by reviewing its 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.