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

Compare
Holdings Count
151
Total Assets
27.11M
Top 10 Percentage
15.05%
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
151 Holdings as of Nov 27, 2025
151 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EFC
Ellington Financial LLC
1.74%
$471.50K
―
$1.50B
11.79%
4 Buy
1 Hold
0 Sell
Strong Buy
―
NJR
New Jersey Resources Corporation
1.63%
$441.65K
―
$4.82B
-7.23%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
OGE
OGE Energy Corp
1.61%
$435.54K
―
$9.22B
3.22%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
FCPT
Four Corners Property Trust Inc
1.58%
$427.09K
―
$2.55B
-18.72%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
STWD
Starwood Property Trust, Inc
1.55%
$420.11K
―
$6.78B
-9.80%
3 Buy
1 Hold
0 Sell
Strong Buy
―
GLPI
Gaming and Leisure Properties
1.54%
$415.77K
―
$12.25B
-16.18%
4 Buy
7 Hold
1 Sell
Hold
―
IDA
IdaCorp
1.45%
$391.18K
―
$7.07B
10.18%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
ADC
Agree Realty Corporation
1.37%
$370.09K
―
$8.64B
-3.23%
9 Buy
2 Hold
0 Sell
Strong Buy
―
NLY
Annaly Capital Management
1.33%
$358.93K
―
$15.48B
14.38%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
GGG
Graco Inc
1.26%
$342.00K
―
$13.65B
-9.11%
1 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

22.83%Real Estate16.98%Financial15.65%Industrials12.51%Utilities7.98%Consumer Cyclical7.93%Consumer Defensive4.82%Basic Materials4.59%Healthcare2.72%Technology2.03%Communication Services1.96%Energy22.83%Real Estate
Real Estate
22.83%
Financial
16.98%
Industrials
15.65%
Utilities
12.51%
Consumer Cyclical
7.98%
Consumer Defensive
7.93%
Basic Materials
4.82%
Healthcare
4.59%
Technology
2.72%
Communication Services
2.03%
Energy
1.96%

Countries Breakdown

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

Breakdown By Smart Score

3.52%Outperform1015.67%Outperform915.96%Outperform821.53%Neutral711.65%Neutral610.70%Neutral55.99%Neutral46.72%Underperform34.39%Underperform23.87%Underperform16
The weighted average smart score of the HSMV ETF is 6
10
3.52%
9
15.67%
8
15.96%
7
21.53%
6
11.65%
5
10.70%
4
5.99%
3
6.72%
2
4.39%
1
3.87%

HSMV ETF News

Ellington Financial announces estimated book value $13.25 as of October 31
PremiumThe Fly

Ellington Financial announces estimated book value $13.25 as of October 31

2d ago
EFC
Gaming and Leisure (GLPI) Receives a Buy from Barclays
PremiumBlurbs

Gaming and Leisure (GLPI) Receives a Buy from Barclays

3d ago
GLPI
Agree Realty price target raised to $83 from $81 at Wells Fargo
PremiumThe Fly

Agree Realty price target raised to $83 from $81 at Wells Fargo

3d ago
ADC
Four Corners Property Trust price target lowered to $25 from $27 at Wells Fargo
PremiumThe Fly

Four Corners Property Trust price target lowered to $25 from $27 at Wells Fargo

3d ago
FCPT
See More HSMV News
See More HSMV News

HSMV ETF FAQ

What are ETF HSMV’s top 3 holdings?
HSMV’s top 3 holdings are EFC, NJR, OGE.
    What is ETF HSMV’s holdings count?
    ETF HSMV’s is holdings 151 different assets.
      What are the total assets of ETF HSMV?
      ETF HSMV’s total assets are 27.11M.
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