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HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
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HSMV Holdings Information

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Holdings Count
151
Total Assets
35.64M
Top 10 Percentage
15.80%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

151 Holdings as of Jul 30, 2026
151 Holdings as of Jul 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PECO
Phillips Edison & Company, Inc.
2.17%$765.02K―$6.04B25.60%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
OGE
OGE Energy Corp
1.97%$693.54K―$9.86B4.05%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
INGR
Ingredion
1.61%$565.76K―$6.42B-23.73%
0 Buy
4 Hold
0 Sell
Hold
―
NNN
NNN REIT
1.57%$550.77K―$9.29B16.67%
0 Buy
7 Hold
2 Sell
Hold
―
EFC
Ellington Financial LLC
1.56%$550.39K―$1.69B6.30%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
IDA
IdaCorp
1.47%$515.52K―$8.00B13.22%
5 Buy
1 Hold
0 Sell
Strong Buy
―
STWD
Starwood Property Trust, Inc
1.41%$495.84K―$6.12B-16.60%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ADC
Agree Realty Corporation
1.40%$492.96K―$9.66B9.36%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
FCPT
Four Corners Property Trust Inc
1.38%$487.12K―$2.89B1.19%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
GGG
Graco Inc
1.25%$441.54K―$13.15B-4.75%
1 Buy
5 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

23.25%Real Estate18.09%Financial14.72%Industrials11.24%Utilities8.39%Consumer Cyclical6.75%Consumer Defensive5.79%Basic Materials4.91%Healthcare2.62%Energy2.26%Communication Services1.80%Technology0.16%General23.25%Real Estate
Real Estate
23.25%
Financial
18.09%
Industrials
14.72%
Utilities
11.24%
Consumer Cyclical
8.39%
Consumer Defensive
6.75%
Basic Materials
5.79%
Healthcare
4.91%
Energy
2.62%
Communication Services
2.26%
Technology
1.80%
General
0.16%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.94%Outperform1013.98%Outperform99.97%Outperform818.70%Neutral719.76%Neutral612.46%Neutral511.08%Neutral41.71%Underperform33.15%Underperform21.24%Underperform17
The weighted average smart score of the HSMV ETF is 7
10
7.94%
9
13.98%
8
9.97%
7
18.70%
6
19.76%
5
12.46%
4
11.08%
3
1.71%
2
3.15%
1
1.24%

HSMV ETF News

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See More HSMV News

HSMV ETF FAQ

What are ETF HSMV’s top 3 holdings?
HSMV’s top 3 holdings are PECO, OGE, INGR.
    What is HSMV’s holding count?
    ETF HSMV’s is holdings 151 different assets.
      What are the total assets of ETF HSMV?
      ETF HSMV’s total assets are 35.64M.
        What sector is HSMV most exposed to?
        HSMV is most exposed to 23.25% Real Estate of its holdings.
          How concentrated is HSMV?
          HSMV’s top 10 holdings represent 15.80% of the fund.
            What is HSMV’s average Smart Score?
            The weighted average Smart Score of HSMV is 7.
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