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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
30.38M
Top 10 Percentage
16.36%
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 Apr 28, 2026
151 Holdings as of Apr 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PECO
Phillips Edison & Company, Inc.
2.12%
$643.42K
―
$5.57B
15.45%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
OGE
OGE Energy Corp
2.03%
$617.81K
―
$9.82B
4.11%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
INGR
Ingredion
1.85%
$563.69K
―
$7.13B
-14.48%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
STWD
Starwood Property Trust, Inc
1.63%
$496.74K
―
$6.79B
-4.32%
4 Buy
1 Hold
0 Sell
Strong Buy
―
EFC
Ellington Financial LLC
1.58%
$481.12K
―
$1.65B
0.76%
4 Buy
0 Hold
0 Sell
Strong Buy
―
IDA
IdaCorp
1.54%
$468.02K
―
$8.08B
23.87%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
NNN
NNN REIT
1.47%
$445.73K
―
$8.30B
6.43%
2 Buy
7 Hold
2 Sell
Hold
―
FCPT
Four Corners Property Trust Inc
1.42%
$430.57K
―
$2.79B
-8.37%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
ADC
Agree Realty Corporation
1.41%
$427.44K
―
$9.13B
-0.62%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
GATX
GATX Corporation
1.32%
$401.20K
―
$7.02B
36.02%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.86%Real Estate16.75%Financial14.89%Industrials11.84%Utilities7.86%Consumer Defensive7.73%Consumer Cyclical5.52%Basic Materials4.95%Healthcare2.75%Energy2.23%Communication Services1.62%Technology23.86%Real Estate
Real Estate
23.86%
Financial
16.75%
Industrials
14.89%
Utilities
11.84%
Consumer Defensive
7.86%
Consumer Cyclical
7.73%
Basic Materials
5.52%
Healthcare
4.95%
Energy
2.75%
Communication Services
2.23%
Technology
1.62%

Countries Breakdown

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

Breakdown By Smart Score

4.98%Outperform1012.30%Outperform95.19%Outperform822.77%Neutral713.41%Neutral616.81%Neutral512.02%Neutral45.84%Underperform35.75%Underperform20.93%Underperform16
The weighted average smart score of the HSMV ETF is 6
10
4.98%
9
12.30%
8
5.19%
7
22.77%
6
13.41%
5
16.81%
4
12.02%
3
5.84%
2
5.75%
1
0.93%

HSMV ETF News

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 PECO, OGE, INGR.
    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 30.38M.
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