First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) Holdings

$34.02
+0.11 (+0.32%)
(As of 05/10/2024 ET)

Top 50 HSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.76
-0.2%
0.66%13,904
2
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$111.72
+0.3%
0.64%1,081
3
CubeSmart stock logo
CUBE
CubeSmart
$42.69
+0.5%
0.64%2,827
4
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$268.94
+0.6%
0.64%442
5
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$136.70
-2.1%
0.63%820
6
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$76.32
-0.8%
0.61%1,483
7
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$198.52
+1.1%
0.61%567
8
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$256.86
+0.4%
0.60%441
9
InterDigital, Inc. stock logo
IDCC
InterDigital
$106.52
+0.9%
0.59%1,040
10
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$416.63
-0.2%
0.58%265
11
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$380.27
-0.5%
0.58%289
12
Evercore Inc. stock logo
EVR
Evercore
$196.22
+0.9%
0.58%557
13
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$197.57
+0.7%
0.58%554
14
Plexus Corp. stock logo
PLXS
Plexus
$107.95
+0.5%
0.58%1,013
15
The Western Union Company stock logo
WU
Western Union
$13.29
0.58%8,017
16
AGCO Co. stock logo
AGCO
AGCO
$116.08
-0.2%
0.57%914
17
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$78.06
+0.4%
0.57%1,366
18
First American Financial Co. stock logo
FAF
First American Financial
$56.01
+0.4%
0.57%1,909
19
Mattel, Inc. stock logo
MAT
Mattel
$18.66
-1.1%
0.56%5,569
20
Balchem Co. stock logo
BCPC
Balchem
$156.43
+0.9%
0.55%666
21
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$211.39
-0.3%
0.55%475
22
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$111.32
+0.3%
0.55%933
23
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$206.28
+1.2%
0.55%503
24
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$213.73
+0.6%
0.55%481
25
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$264.27
-0.7%
0.55%386
26
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$26.91
-0.3%
0.55%3,787
27
Albany International Corp. stock logo
AIN
Albany International
$88.83
-0.1%
0.54%1,152
28
NMI Holdings, Inc. stock logo
NMIH
NMI
$33.92
+1.0%
0.54%2,964
29
The Middleby Co. stock logo
MIDD
Middleby
$138.09
+1.3%
0.54%709
30
ALLETE, Inc. stock logo
ALE
ALLETE
$63.23
+0.5%
0.53%1,554
31
American States Water stock logo
AWR
American States Water
$77.94
0.0%
0.53%1,316
32
California Water Service Group stock logo
CWT
California Water Service Group
$53.15
+0.9%
0.53%1,923
33
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$277.33
+0.1%
0.53%360
34
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.23
+1.2%
0.53%2,540
35
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$148.79
-0.3%
0.53%700
36
nVent Electric plc stock logo
NVT
nVent Electric
$81.75
-0.4%
0.53%1,275
37
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$208.77
+1.8%
0.53%488
38
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$167.22
+0.4%
0.53%579
39
The New York Times Company stock logo
NYT
New York Times
$47.99
0.53%2,118
40
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$73.46
0.53%1,339
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41
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$212.88
+0.8%
0.53%461
42
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$37.20
+0.6%
0.53%2,666
43
Avista Co. stock logo
AVA
Avista
$38.42
+0.6%
0.52%2,579
44
CACI International Inc stock logo
CACI
CACI International
$429.14
+0.1%
0.52%228
45
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$32.64
-1.4%
0.52%2,920
46
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$46.52
+1.3%
0.52%2,116
47
Maximus, Inc. stock logo
MMS
Maximus
$84.74
+1.3%
0.52%1,145
48
PNM Resources, Inc. stock logo
PNM
PNM Resources
$37.92
-0.8%
0.52%2,516
49
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$43.17
+0.5%
0.52%2,262
50
Stifel Financial Corp. stock logo
SF
Stifel Financial
$83.52
+0.7%
0.52%1,155

Geographic Exposure

  • United States
    95.8%
  • Bermuda
    2.0%
  • Ireland
    1.0%
  • Puerto Rico
    0.5%

Currency Exposure

  • USD
    96.4%

Sector Exposure

  • Financials
    28.2%
  • Industrials
    19.5%
  • Consumer Discretionary
    9.5%
  • Utilities
    8.8%
  • Technology
    8.0%
  • Materials
    7.2%
  • Consumer Staples
    6.0%
  • Health Care
    5.5%
  • Energy
    1.5%
  • Real Estate
    1.0%
  • Communications
    0.8%

Industry Exposure

  • Real Estate Management & Development
    12.0%
  • Utilities
    8.8%
  • Insurance
    7.2%
  • Machinery
    6.7%
  • Hotels Restaurants & Leisure
    4.3%
  • Diversified Financial Services
    3.7%
  • Food Products
    2.7%
  • Capital Markets
    2.6%
  • Chemicals
    2.6%
  • IT Services
    2.5%
  • Transportation Infrastructure
    2.5%
  • Electrical Equipment
    2.1%
  • Biotechnology
    2.1%
  • Health Care Providers & Services
    2.0%
  • Containers & Packaging
    2.0%
  • Aerospace & Defense
    1.9%
  • Commercial Services & Supplies
    1.9%
  • Construction & Engineering
    1.9%
  • Diversified Consumer Services
    1.9%
  • Household Durables
    1.8%
  • Construction Materials
    1.7%
  • Banks
    1.6%
  • Electronic Equipment Instruments & Components
    1.6%
  • Specialty Retail
    1.6%
  • Software
    1.4%
  • Thrifts & Mortgage Finance
    1.1%
  • Distributors
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Professional Services
    1.0%
  • Auto Components
    1.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • Household Products
    0.9%
  • Metals & Mining
    0.9%
  • Health Care Equipment & Supplies
    0.6%
  • Communications Equipment
    0.6%
  • Leisure Products
    0.6%
  • Media
    0.5%
  • Renewable Energy
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Pharmaceuticals
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Food & Staples Retailing
    0.3%
  • Health Care Technology
    0.3%
  • Diversified Telecommunication Services
    0.3%

SubIndustry Exposure

  • REIT
    13.5%
  • Industrial Machinery
    5.1%
  • Property & Casualty Insurance
    4.1%
  • Gas Utilities
    3.3%
  • Thrifts & Mortgage Finance
    2.6%
  • Electric Utilities
    2.6%
  • Packaged Foods & Meats
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Biotechnology
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Trucking
    2.0%
  • Aerospace & Defense
    1.9%
  • Construction Materials
    1.7%
  • Diversified Banks
    1.6%
  • Specialized Consumer Services
    1.6%
  • Consumer Electronics
    1.6%
  • Multi-Utilities
    1.6%
  • Life & Health Insurance
    1.6%
  • Health Care Facilities
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Hotels Resorts & Cruise Lines
    1.5%
  • Environmental & Facilities Services
    1.4%
  • Food Retail
    1.3%
  • Restaurants
    1.3%
  • Investment Banking & Brokerage
    1.1%
  • Water Utilities
    1.1%
  • Leisure Facilities
    1.1%
  • Diversified Chemicals
    1.1%
  • Systems Software
    1.1%
  • Food Distributors
    1.0%
  • Specialty Chemicals
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Paper Packaging
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Reinsurance
    1.0%
  • Technology Distributors
    1.0%
  • Metal & Glass Containers
    1.0%
  • Construction & Engineering
    1.0%
  • Household Products
    0.9%
  • Health Care Equipment
    0.6%
  • Research & Consulting Services
    0.6%
  • Communications Equipment
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Consumer Finance
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Leisure Products
    0.6%
  • Education Services
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Marine Ports & Services
    0.5%
  • Agricultural Products
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Diversified Support Services
    0.5%
  • Health Care Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Steel
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Commodity Chemicals
    0.5%
  • Casinos & Gaming
    0.5%
  • Pharmaceuticals
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Semiconductors
    0.3%
  • Renewable Electricity
    0.3%
  • Health Care Distributors
    0.3%
  • Application Software
    0.3%
  • Alternative Carriers
    0.3%
  • Home Improvement Retail
    0.2%

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This page (NYSEARCA:HSMV) was last updated on 5/11/2024 by MarketBeat.com Staff

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