HDMV ETF

HDMV ETF
$36.10
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0002:HK is HDMV's largest holding at 2.08% of the fund as of Oct 2, 2026. HDMV is First Trust Horizon Managed Volatility Developed International ETF.

Showing top 50 of 155 holdings · as of Oct 2, 2026
HDMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Clp Holdings Ltd
2.08%		2.1%30,821$297.5K--
2—Capitaland Integrated Commercial Trust
1.94%		4.0%158,200$277.0K--
3
TRYG
Tryg A/SFinancials · Insurance
1.90%		5.9%12,588$271.9KFinancialsInsurance
4—Ascendas Real Estate Investment Tr
1.88%		7.8%155,100$269.1K--
5
GBLB
Groupe Bruxelles Lambert S.A.Financials · Diversified Financial Services
1.74%		9.5%3,188$249.3KFinancialsDiversified Financial Services
6—The Hong Kong and China Gas Company Limited
1.74%		11.3%277,466$249.1K--
7
TLGPY
Telstra Group Ltd
1.72%		13.0%73,404$246.7K--
8
IBE
Lberdrola Sa
1.72%		14.7%10,485$245.8K--
9—Ntt Inc
1.69%		16.4%225,000$242.2K--
10
HEH
Power Assets Holdings Ltd.
1.63%		18.0%30,928$233.9K--
11
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.53%		19.6%3,630$219.1K--
12—United Overseas Bank Ltd. United Overseas Bank Limited
1.51%		21.1%6,400$215.7K--
13
ASRNL
Asr Nederland Nv
1.46%		22.5%2,600$209.2K--
14—Capitaland Investment Limited Of SingaporeReal Estate · Real Estate Management
1.34%		23.9%99,500$192.1KReal EstateReal Estate Management
15—Softbank Corp.
1.31%		25.2%124,600$187.4K--
16
REDE
Red Electrica Corporacion Sa Common Stock Eur .5Utilities · Multi-Utilities
1.30%		26.5%11,168$186.1KUtilitiesMulti-Utilities
17
SPSN
Swiss Prime Site Ag
1.29%		27.8%1,283$184.4K--
18—Snam Spa
1.28%		29.1%28,909$182.7K--
19—Get Fp
1.26%		30.3%8,689$180.3K--
20
AGS
Ageas Sa/Nv Act
1.19%		31.5%2,066$170.6K--
21
SCMN
Swisscom AG Cl N
1.18%		32.7%219$168.9K--
22—Terna Rete Elettrica Nazionale Spa
1.09%		33.8%15,166$156.3K--
23—Nn Group Nv
1.08%		34.9%1,789$154.4K--
24
ZURN
Zurich Insurance Group. Namen Akt
1.07%		35.9%221$152.7K--
25
SLHN
Swiss Life Holding AG Namen Akt
1.06%		37.0%141$151.6K--
26
OCBC
Oversea-Chinese Banking Corp
1.04%		38.0%6,000$148.5K--
27—Shanghai International Airport Co., Ltd. - Class A
1.01%		39.0%27,900$145.2K--
28—The Link Real Estate Investment
0.99%		40.0%30,428$141.3K--
29—Klepierre Sa
0.99%		41.0%3,673$142.3K--
30
DNB
Dnb Bank Asa
0.96%		42.0%4,270$137.3K--
31
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
0.96%		42.9%1,399$137.8K--
32
KPN
Koninklijke KPN NV
0.94%		43.9%30,435$134.9K--
33
ALVG
Allianz Se
0.91%		44.8%277$129.8K--
34
AXAF
Axa S.A.
0.89%		45.7%2,691$127.5K--
35
CKI
CK Infrastructure Holdings Limited
0.89%		46.6%15,377$127.2K--
36—Air Liquide Sa
0.84%		47.4%628$120.3K--
37
HBANC
Helvetia Baloise Holding Ag
0.81%		48.2%466$115.3K--
38
SCG
Scentre
0.75%		49.0%46,356$108.1K--
39—Generali
0.74%		49.7%2,283$106.6K--
40
MPL
Medibank Private Limited
0.72%		50.4%32,770$103.3K--
41
AIA
Auckland International Airport Limited
0.71%		51.1%21,612$101.3K--
42
NTGY
Naturgy Energy Group, S.A.
0.71%		51.9%3,047$101.0K--
43—Mtr Corp Ltd
0.70%		52.6%24,937$100.7K--
44—Sekisui House Ltd. Com Stk
0.69%		53.2%4,700$98.6K--
45—Daiwa House Industry Co Ltd
0.68%		53.9%7,200$97.8K--
46
SGSN
Sgs Sa
0.67%		54.6%840$95.8K--
47
HNKG
Henkel Ag & Co Kgaa
0.66%		55.3%1,259$94.0K--
48
SHB.A
Svenska Handelsbanken Ab
0.64%		55.9%6,054$92.3K--
49
GJF
Gjensidige Forsikring Asa
0.63%		56.5%3,381$90.3K--
50—Swedbank
0.63%		57.2%2,233$90.0K--
More holdings · Pro
Not reported for this fund: share changes.
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HDMV ETF All Holdings

HDMV holdings total 316 positions. The top 10 holdings account for 18.0% of the fund, led by Clp Holdings Ltd at 2.1%, Capitaland Integrated Commercial Trust at 1.9%, Tryg A/S at 1.9%.

HDMV portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 5.1%.

HDMV sectors provide a detailed breakdown. HDMV overlap shows how holdings compare to other funds in your portfolio.

Compare HDMV

HDMV vs SPYHDMV vs QQQHDMV vs VOOHDMV vs VTIHDMV vs IVVHDMV vs SCHDHDMV vs VYMHDMV vs VXUS

HDMV ETF Holdings

155 of 316 holdings

  • 1

    Clp Holdings Ltd

    0002:HKUnknown
    2.08%
  • 2

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    1.94%
  • 3

    Tryg A/S

    TRYG:COFinancials
    1.90%
  • 4

    Ascendas Real Estate Investment Tr

    A17U:SIUnknown
    1.88%
  • 5

    Groupe Bruxelles Lambert S.A.

    GBLB:BRFinancials
    1.74%
  • 6

    The Hong Kong And China Gas Company Limited

    0003:HKUnknown
    1.74%
  • 7

    Telstra Group Ltd

    TLGPY:AUUnknown
    1.72%
  • 8

    Lberdrola Sa

    IBE:MAUnknown
    1.72%
  • 9

    Ntt Inc

    9432:JPUnknown
    1.69%
  • 10

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    1.63%
  • 11

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.53%
  • 12

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    1.51%
  • 13

    Asr Nederland Nv

    ASRNL:ASUnknown
    1.46%
  • 14

    Capitaland Investment Limited Of Singapore

    9CI:SNReal Estate
    1.34%
  • 15

    Softbank Corp.

    9984:TKUnknown
    1.31%
  • 16

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    1.30%
  • 17

    Swiss Prime Site Ag

    SPSN:SMUnknown
    1.29%
  • 18

    Snam Spa

    SRG:MIUnknown
    1.28%
  • 19

    Get Fp

    Other
    1.26%
  • 20

    Ageas Sa/Nv Act

    AGS:BMUnknown
    1.19%
  • 21

    Swisscom AG Cl N

    SCMN:SMUnknown
    1.18%
  • 22

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    1.09%
  • 23

    Nn Group Nv

    NN:ASUnknown
    1.08%
  • 24

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.07%
  • 25

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    1.06%
  • 26

    Oversea-Chinese Banking Corp

    OCBC:SIUnknown
    1.04%
  • 27

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    1.01%
  • 28

    The Link Real Estate Investment

    0823:HKUnknown
    0.99%
  • 29

    Klepierre Sa

    LI:PAUnknown
    0.99%
  • 30

    Dnb Bank Asa

    DNB:OSUnknown
    0.96%
  • 31

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.96%
  • 32

    Koninklijke KPN NV

    KPN:ASUnknown
    0.94%
  • 33

    Allianz Se

    ALVG:SGUnknown
    0.91%
  • 34

    AXA S.A.

    AXAF:PAUnknown
    0.89%
  • 35

    CK Infrastructure Holdings Limited

    CKI:BMUnknown
    0.89%
  • 36

    Air Liquide Sa

    AI:PAUnknown
    0.84%
  • 37

    Helvetia Baloise Holding Ag

    HBANCUnknown
    0.81%
  • 38

    Scentre

    SCG:AUUnknown
    0.75%
  • 39

    Generali

    G:MIUnknown
    0.74%
  • 40

    Medibank Private Limited

    MPL:AUUnknown
    0.72%
  • 41

    Auckland International Airport Limited

    AIA:NZUnknown
    0.71%
  • 42

    Naturgy Energy Group, S.A.

    NTGY:MAUnknown
    0.71%
  • 43

    Mtr Corp Ltd Common

    0066:HKUnknown
    0.70%
  • 44

    Sekisui House Ltd. Com Stk

    1928:TKUnknown
    0.69%
  • 45

    DAIWA HOUSE INDUSTRY CO LTD

    1925Unknown
    0.68%
  • 46

    Sgs Sa

    SGSN:SMUnknown
    0.67%
  • 47

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.66%
  • 48

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.64%
  • 49

    Gjensidige Forsikring Asa

    GJF:OSUnknown
    0.63%
  • 50

    Swedbank

    SWED.A:STUnknown
    0.63%
  • 51

    Contact Energy Limited

    CEN:NZUnknown
    0.62%
  • 52

    Hannover Rueck Se

    HNR1:FFUnknown
    0.61%
  • 53

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.59%
  • 54

    Novartis AG

    NOVN:SMUnknown
    0.59%
  • 55

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    0.58%
  • 56

    Vicinity Centres

    VCX:AUUnknown
    0.57%
  • 57

    Essity Ab

    ESSITYB:STUnknown
    0.57%
  • 58

    Gecina Sa

    GFC:PAUnknown
    0.57%
  • 59

    M&G Plc

    MNG:LNUnknown
    0.57%
  • 60

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.56%
  • 61

    Mapfre Sa Common Stock

    MAP:MAUnknown
    0.56%
  • 62

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.56%
  • 63

    West Japan Railway Company

    9021:TKUnknown
    0.55%
  • 64

    Aviva PLC

    AV:LNUnknown
    0.55%
  • 65

    Telia

    TELIA:STUnknown
    0.54%
  • 66

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.54%
  • 67

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.53%
  • 68

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.53%
  • 69

    The Lottery Corporation Limited

    Other
    0.53%
  • 70

    Kao Corp

    4452:JPUnknown
    0.52%
  • 71

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.52%
  • 72

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.51%
  • 73

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.51%
  • 74

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.51%
  • 75

    Asahi Group Holdings, Ltd

    2502:TKUnknown
    0.50%
  • 76

    Bkw Ag

    BKWB:FFUnknown
    0.50%
  • 77

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.49%
  • 78

    Danske Bank As

    DANSKE:COFinancials
    0.49%
  • 79

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.49%
  • 80

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.49%
  • 81

    Coles Group Ltd

    COL:AUUnknown
    0.49%
  • 82

    Investor AB ser. B

    INVE.B:STUnknown
    0.49%
  • 83

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.48%
  • 84

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.48%
  • 85

    Bollore Sa

    BOL:PAUnknown
    0.48%
  • 86

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.48%
  • 87

    Suncorp Group Ltd

    SUN:AUUnknown
    0.48%
  • 88

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.48%
  • 89

    Sino Land Co Ltd

    0083:HKReal Estate
    0.48%
  • 90

    Secom Co Ltd

    9735:JPUnknown
    0.47%
  • 91

    Poste Italiane Spa

    PST:MIUnknown
    0.47%
  • 92

    Endesa S.A.

    ELE:MAUnknown
    0.46%
  • 93

    Italgas Spa

    IG:MIUnknown
    0.46%
  • 94

    Singapore Exchange Limited

    SGXL:SIUnknown
    0.46%
  • 95

    Veolia Environnement Sa

    VIE:PAUnknown
    0.46%
  • 96

    Wesfarmers Limited

    WEST:AUUnknown
    0.46%
  • 97

    Canon Inc

    7751:JPUnknown
    0.45%
  • 98

    Koninklijke Ahold Delhaize N.V.

    0RI8:ASUnknown
    0.44%
  • 99

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.44%
  • 100

    Mowi Asa

    MOWI:OSUnknown
    0.44%
  • 101

    Tesco Plc

    TSCO:LNUnknown
    0.44%
  • 102

    Talanx Ag

    TLXGN:FFUnknown
    0.43%
  • 103

    Heineken

    HEIA:ASUnknown
    0.43%
  • 104

    Deutsche Boerse Ag(db1)

    DB1:FFUnknown
    0.42%
  • 105

    Wilmar International Limited

    F34:SIUnknown
    0.42%
  • 106

    Standard Life Plc

    SDLF:LNUnknown
    0.42%
  • 107

    Aegon Ltd

    AGN:ASUnknown
    0.41%
  • 108

    National Grid Plc

    NG:LNUnknown
    0.41%
  • 109

    Geberit Ag Registered

    GEBN:SMUnknown
    0.41%
  • 110

    Skandinaviska Enskilda Banken Ab

    SEB.A:STUnknown
    0.40%
  • 111

    Haleon Plc

    HLN:LNUnknown
    0.40%
  • 112

    Enel Spa

    ENEI:MIUnknown
    0.40%
  • 113

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.40%
  • 114

    Daito Trust Construction Co., Ltd.

    1878:TKUnknown
    0.39%
  • 115

    Nestle Sa

    NESN:SMUnknown
    0.39%
  • 116

    Tele2 Ab

    TEL2.B:STUnknown
    0.39%
  • 117

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.38%
  • 118

    Severn Trent Plc

    SVT:LNUnknown
    0.37%
  • 119

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.37%
  • 120

    Gea Group Ag

    G1A:FFIndustrials
    0.36%
  • 121

    Aena Sme Sa

    AENA:MAUnknown
    0.36%
  • 122

    Danone S.A. Ordinary Shares

    DANO:PAUnknown
    0.36%
  • 123

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.36%
  • 124

    Japan Tobacco Inc

    2914:JPUnknown
    0.36%
  • 125

    Kddi Corp

    9433:JPUnknown
    0.36%
  • 126

    Bridgestone Corp

    5108:TKUnknown
    0.35%
  • 127

    Amundi Sa

    AMUN:PAUnknown
    0.35%
  • 128

    E.ON SE

    0MPP:SGUnknown
    0.33%
  • 129

    Itochu Corp

    8001:JPUnknown
    0.32%
  • 130

    Hikari Tsushin Inc

    9435:TKUnknown
    0.32%
  • 131

    Alfa Laval Ab

    ALFA:STIndustrials
    0.32%
  • 132

    Hulic Company, Ltd.

    3003:TKUnknown
    0.31%
  • 133

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.31%
  • 134

    Bouyguessa

    BOUY:PAUnknown
    0.31%
  • 135

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.30%
  • 136

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.30%
  • 137

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.29%
  • 138

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.29%
  • 139

    Carlsberg

    CARL:COUnknown
    0.28%
  • 140

    NIPPON STEEL CORPORATION

    5401Unknown
    0.28%
  • 141

    Nippon Yusen K.K.

    9101:TKUnknown
    0.28%
  • 142

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.27%
  • 143

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.26%
  • 144

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.25%
  • 145

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.25%
  • 146

    East Japan Railway Company

    9020:JPUnknown
    0.25%
  • 147

    Ana Holdings Inc

    9202:JPUnknown
    0.25%
  • 148

    Otsuka Corp

    4768:JPUnknown
    0.23%
  • 149

    Jfe Holdings Inc

    5411:JPUnknown
    0.23%
  • 150

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    0.22%
  • 151

    USD

    Other
    0.18%
  • 152

    Gbp

    Other
    0.04%
  • 153

    AUD

    Other
    0.03%
  • 154

    EUR

    Other
    0.00%
  • 155

    ILS

    Other
    0.00%