HDMV ETF

HDMV ETF
$36.10
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HDMV holds 18.0% of its assets in its 10 largest positions as of Oct 2, 2026. HDMV is First Trust Horizon Managed Volatility Developed International ETF.

Showing the top 10 of 316 holdings · as of Oct 2, 2026
Top 10 weight
18.04%
HDMV top 10 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--
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HDMV ETF Top Holdings

HDMV holdings top 10 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.

Showing 10 of 316 holdingsTop 10 Weight: 18.04%
#TickerNameIndustryWeightAllocation
10002:HKClp Holdings LtdUnknown2.08%
2C38U:SICapitaland Integrated Commercial TrustUnknown1.94%
3TRYG:COTryg A/SFinancials1.90%
4A17U:SIAscendas Real Estate Investment TrUnknown1.88%
5GBLB:BRGroupe Bruxelles Lambert S.A.Financials1.74%
60003:HKThe Hong Kong And China Gas Company LimitedUnknown1.74%
7TLGPY:AUTelstra Group LtdUnknown1.72%
8IBE:MALberdrola SaUnknown1.72%
99432:JPNtt IncUnknown1.69%
10HEH:DUPower Assets Holdings Ltd.Unknown1.63%
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Holdings Distribution

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