HDMV ETF

HDMV ETF
$36.10
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Financials is HDMV's largest sector at 5.1% of the fund as of Oct 2, 2026. HDMV is First Trust Horizon Managed Volatility Developed International ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HDMV ETF Sector Allocation

HDMV sector allocation breaks down across Financials (5.1%), Real Estate (2.3%), Utilities (1.3%), Industrials (1.2%), Consumer Discretionary (0.5%). Across 316 holdings, this breakdown reveals the ETF's investment focus and diversification.

HDMV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

HDMV by country shows geographic exposure. HDMV overlap reveals how sector exposure compares with other funds.

HDMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.1%

Financials

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Sector Breakdown

  • 1Financials
    5.13%
  • 2Real Estate
    2.30%
  • 3Utilities
    1.30%
  • 4Industrials
    1.21%
  • 5Consumer Discretionary
    0.53%
  • 6Consumer Staples
    0.38%
  • 7Health Care
    0.26%

Industry Breakdown (Top 15)

Multi-line Insurance
1.9%
1 holding
Multi-Sector Holdings
1.7%
1 holding
Real Estate Operating Companies
1.3%
1 holding
Multi-Utilities
1.3%
1 holding
Diversified Banks
1.0%
2 holdings
Real Estate Development
1.0%
2 holdings
Industrial Machinery
0.7%
2 holdings
General Merchandise Stores
0.5%
1 holding
Trading Companies & Distributors
0.5%
1 holding
Reinsurance
0.5%
1 holding
Soft Drinks
0.4%
1 holding
Health Care Equipment
0.3%
1 holding