HSMV ETF

HSMV ETF
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INGR is HSMV's largest holding at 2.26% of the fund as of Oct 2, 2026. HSMV is First Trust Horizon Managed Volatility Small/Mid ETF.

Showing top 50 of 151 holdings · as of Oct 2, 2026
HSMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGR
Ingredion IncMaterials · Chemicals
2.26%		2.3%1,268$120.9KMaterialsChemicals
2
DLB
Dolby Laboratories Inc-cl AInfo Tech · Electronic Equipment
2.05%		4.3%1,860$109.5KInfo TechElectronic Equipment
Sector and industry · Pro
3
PECO
Phillips Edison & Company Inc.
1.63%		5.9%2,308$87.2K
4
AM
Antero Midstream Corporationam
1.62%		7.6%4,260$86.7K
5
BCPC
Balchem Corp
1.56%		9.1%500$83.3K
6
GGG
Graco, Inc.
1.47%		10.6%1,007$78.5K
7
EFC
Ellington Financial Inc
1.44%		12.0%6,629$76.8K
8
DTM
DT Midstream Inc
1.41%		13.4%623$75.4K
9
STWD
Starwood Property Trust Inc Com Reit
1.36%		14.8%5,575$72.8K
10
IOSP
Innospec
1.35%		16.1%742$72.3K
11
OGE
Oge Energy Corp.
1.31%		17.5%1,538$69.7K
12
IVT
Inventrust Properties Corp.
1.24%		18.7%2,186$66.5K
13
NJR
New Jersey Res
1.22%		19.9%1,260$65.0K
14
MSM
Msc Industrial Direct Co Inc
1.21%		21.1%496$64.5K
15
GATX
GATX Corp
1.20%		22.3%375$64.1K
16
CHCO
City Holding Co
1.19%		23.5%445$63.6K
17
UVV
Universal Corp
1.16%		24.7%1,471$62.1K
18
INVA
Innoviva Inc
1.14%		25.8%2,956$60.6K
19
ADC
Agree Realty Corp
1.13%		26.9%914$60.2K
20—National Retail Properties Inc
1.13%		28.1%1,467$60.1K
21
ABM
Abm Industries Inc
1.12%		29.2%1,225$60.0K
22
MCRI
Monarch Casino & Resort Inc
1.12%		30.3%508$59.7K
23
SWX
Southwest Gas Holdings Inc
1.12%		31.4%724$59.9K
24
CLH
Clean Harbors Inc
1.10%		32.5%184$58.6K
25
MSA
Msa Safety Inc
1.09%		33.6%321$58.2K
26
WABC
Westamerica Bancorporation
1.09%		34.7%978$58.3K
27
GNTX
Gentex Corp
1.07%		35.8%2,591$57.2K
28
SCI
Service Corp International
1.07%		36.9%741$57.2K
29—W.P Carey Inc.
1.05%		37.9%866$55.9K
30—Emcompass Health Corp
1.04%		39.0%464$55.6K
31
LOPE
Grand Canyon Education Inc
1.04%		40.0%356$55.5K
32
WTS
Watts Water Technologies Inc
1.04%		41.0%153$55.5K
33
ATR
Aptargroup Inc
1.02%		42.1%455$54.6K
34
BJ
Bj'S Wholesale Club Holdings Inc
1.02%		43.1%574$54.5K
35
DCI
Donaldson Co Inc
1.02%		44.1%614$54.4K
36
IDA
Idacorp Inc Ida
1.01%		45.1%405$53.8K
37
MSGS
The Madison Square Garden Co
1.01%		46.1%133$54.1K
38
AFG
American Financial Group Inc
1.00%		47.1%384$53.4K
39
CCK
Crown Holdings Inc.
1.00%		48.1%503$53.3K
40
NEU
Newmarket Corp
1.00%		49.1%58$53.6K
41—Reynolds Group Holdings, Inc. 2/5/23
0.99%		50.1%2,365$52.8K
42
CHE
Chemed Corp
0.98%		51.1%103$52.3K
43
ENSG
The Ensign Group Inc
0.98%		52.1%303$52.0K
44
FDP
Del Monte Corp
0.98%		53.0%1,762$52.3K
45
POST
Post Holdings Inc
0.97%		54.0%710$51.5K
46
FELE
Franklin Electric Co Inc
0.96%		55.0%517$51.0K
47
PAG
Penske Automotive Group Inc
0.95%		55.9%249$50.8K
48—Allianz Ag
0.94%		56.9%447$50.0K
49
ITT
Itt Inc
0.93%		57.8%241$49.7K
50
AWI
Armstrong World Industries Inc
0.91%		58.7%299$48.8K
More holdings · Pro
Not reported for this fund: share changes.
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HSMV ETF All Holdings

HSMV holdings total 302 positions. The top 10 holdings account for 16.1% of the fund, led by Ingredion Inc at 2.3%, DOLBY LABORATORIES INC-CL A at 2.0%, Phillips Edison & Company Inc. at 1.6%.

HSMV portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 21.7%.

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

Compare HSMV

HSMV vs SPYHSMV vs QQQHSMV vs VOOHSMV vs VTIHSMV vs IVVHSMV vs SCHDHSMV vs VYMHSMV vs VXUS

HSMV ETF Holdings

151 of 302 holdings

  • 1

    Ingredion Inc

    INGRMaterials
    2.26%
  • 2

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    2.05%
  • 3

    Phillips Edison & Company Inc.

    PECOReal Estate
    1.63%
  • 4

    Antero Midstream Corporationam

    AMEnergy
    1.62%
  • 5

    Balchem Corp

    BCPCMaterials
    1.56%
  • 6

    Graco, Inc.

    GGGIndustrials
    1.47%
  • 7

    Ellington Financial Inc

    EFCFinancials
    1.44%
  • 8

    DT Midstream Inc

    DTMEnergy
    1.41%
  • 9

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    1.36%
  • 10

    Innospec

    IOSPMaterials
    1.35%
  • 11

    Oge Energy Corp.

    OGEUtilities
    1.31%
  • 12

    Inventrust Properties Corp.

    IVTReal Estate
    1.24%
  • 13

    New Jersey Res

    NJRUtilities
    1.22%
  • 14

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    1.21%
  • 15

    GATX Corporation

    GATXIndustrials
    1.20%
  • 16

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    1.19%
  • 17

    Universal Corp/va

    UVVConsumer Staples
    1.16%
  • 18

    Innoviva Inc

    INVAHealth Care
    1.14%
  • 19

    Agree Realty Corp

    ADCReal Estate
    1.13%
  • 20

    National Retail Properties Inc

    NNNReal Estate
    1.13%
  • 21

    Abm Industries Inc

    ABMIndustrials
    1.12%
  • 22

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    1.12%
  • 23

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    1.12%
  • 24

    Clean Harbors Inc

    CLHIndustrials
    1.10%
  • 25

    Msa Safety Inc

    MSAIndustrials
    1.09%
  • 26

    Westamerica Bancorporation

    WABCFinancials
    1.09%
  • 27

    Gentex Corp

    GNTXConsumer Discretionary
    1.07%
  • 28

    Service Corp International

    SCIHealth Care
    1.07%
  • 29

    W.P Carey Inc.

    WPCReal Estate
    1.05%
  • 30

    Emcompass Health Corporation

    EHCHealth Care
    1.04%
  • 31

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    1.04%
  • 32

    Watts Water Technologies Inc

    WTSIndustrials
    1.04%
  • 33

    Aptargroup Inc

    ATRMaterials
    1.02%
  • 34

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    1.02%
  • 35

    Donaldson Co Inc

    DCIIndustrials
    1.02%
  • 36

    Idacorp Inc Ida

    IDAUtilities
    1.01%
  • 37

    Madison Square Garden Co/the

    MSGSCommunication Services
    1.01%
  • 38

    American Financial Group Inc/Oh

    AFGFinancials
    1.00%
  • 39

    Crown Holdings Inc.

    CCKMaterials
    1.00%
  • 40

    Newmarket Corp

    NEUMaterials
    1.00%
  • 41

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.99%
  • 42

    Chemed Corp

    CHEHealth Care
    0.98%
  • 43

    Ensign Group Inc/the

    ENSGHealth Care
    0.98%
  • 44

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.98%
  • 45

    Post Holdings Inc

    POSTConsumer Staples
    0.97%
  • 46

    Franklin Electric Co Inc

    FELEIndustrials
    0.96%
  • 47

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.95%
  • 48

    Allianz Ag

    ALVConsumer Discretionary
    0.94%
  • 49

    Itt Inc

    ITTIndustrials
    0.93%
  • 50

    Armstrong World Industries Inc

    AWIIndustrials
    0.91%
  • 51

    Commerce Bancshares Inc

    CBSHFinancials
    0.88%
  • 52

    Fti Consulting

    FCNIndustrials
    0.88%
  • 53

    Lancaster Colony Corp

    LANCConsumer Staples
    0.88%
  • 54

    Korn Ferry

    KFYIndustrials
    0.86%
  • 55

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.85%
  • 56

    Wd-40 Co.

    WDFCConsumer Staples
    0.85%
  • 57

    Brixmor Property Group Inc

    BRXReal Estate
    0.84%
  • 58

    Portland General

    PORUtilities
    0.84%
  • 59

    Rpm International Inc

    RPMMaterials
    0.82%
  • 60

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.79%
  • 61

    One Gas Inc

    OGSUtilities
    0.75%
  • 62

    National Fuel Gas Co

    NFGEnergy
    0.73%
  • 63

    Spire Inc.

    SRUtilities
    0.73%
  • 64

    Avista Corp

    AVAUtilities
    0.72%
  • 65

    Annaly Capital Management Inc

    NLYFinancials
    0.71%
  • 66

    First Commonwealth Financial Corp

    FCFFinancials
    0.69%
  • 67

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.68%
  • 68

    Corporate Office Properties Trust

    OFCReal Estate
    0.67%
  • 69

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.67%
  • 70

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.66%
  • 71

    Kite Realty Group Trust

    KRGReal Estate
    0.65%
  • 72

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.64%
  • 73

    Horace Mann Educators Corp

    HMNFinancials
    0.64%
  • 74

    Chesapeake Utilities Corp

    CPKUtilities
    0.61%
  • 75

    Prosperity Bancshares

    PBFinancials
    0.59%
  • 76

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.58%
  • 77

    Mdu Resources

    MDUUtilities
    0.57%
  • 78

    Home Bancshares Inc/ar

    HOMBFinancials
    0.54%
  • 79

    International Bancshares Corp

    IBOCFinancials
    0.54%
  • 80

    Trustmark Corp

    TRMKFinancials
    0.53%
  • 81

    Northwest Natural Holding Co

    NWNUtilities
    0.51%
  • 82

    Preferred Bank La

    PFBCFinancials
    0.51%
  • 83

    Cno Financial Group Inc

    CNOFinancials
    0.50%
  • 84

    Hanover Insurance Group Inc

    THGFinancials
    0.50%
  • 85

    American States Water Co

    AWRUtilities
    0.49%
  • 86

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.49%
  • 87

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.49%
  • 88

    United Bankshares Inc/Wv

    UBSIFinancials
    0.49%
  • 89

    S&T Bancorp Inc

    STBAFinancials
    0.46%
  • 90

    Urban Edge Properties

    UEReal Estate
    0.45%
  • 91

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.44%
  • 92

    Ugi Corp

    UGIUtilities
    0.43%
  • 93

    USD

    Other
    0.42%
  • 94

    Enact Holdings Inc

    ACTFinancials
    0.40%
  • 95

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.40%
  • 96

    Mge Energy, Inc.

    MGEEUtilities
    0.40%
  • 97

    Mgic Investment Corp

    MTGFinancials
    0.40%
  • 98

    Otter Tail Corp.

    OTTRIndustrials
    0.39%
  • 99

    Primerica Inc (pri)

    PRIFinancials
    0.39%
  • 100

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.39%
  • 101

    Independent Bank

    INDBFinancials
    0.37%
  • 102

    Genworth Financial Inc, Class A

    GNWFinancials
    0.36%
  • 103

    Old Republic International Corp

    ORIFinancials
    0.34%
  • 104

    Hilltop Holdings Inc

    HTHFinancials
    0.33%
  • 105

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.32%
  • 106

    Cathay Generalbancorp

    CATYFinancials
    0.32%
  • 107

    Unum Group

    UNMFinancials
    0.31%
  • 108

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.30%
  • 109

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.30%
  • 110

    Sjw Corp

    SJWUtilities
    0.30%
  • 111

    Essent Group Ltd.

    ESNTUnknown
    0.29%
  • 112

    Black Hills Corp

    BKHUtilities
    0.28%
  • 113

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.28%
  • 114

    American Homes 4 Rent Reit

    AMHReal Estate
    0.26%
  • 115

    Netstreit corp

    NTSTReal Estate
    0.26%
  • 116

    Radian Group Inc

    RDNFinancials
    0.26%
  • 117

    Armour Residential Reit, Inc.

    ARRFinancials
    0.24%
  • 118

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.24%
  • 119

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.24%
  • 120

    Sei Investments Co.

    SEICFinancials
    0.24%
  • 121

    Ltc Properties Inc

    LTCReal Estate
    0.23%
  • 122

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.22%
  • 123

    Easterly Government Properti

    DEAReal Estate
    0.21%
  • 124

    Employers Holdings Inc

    EIGFinancials
    0.21%
  • 125

    Terreno Realty Corp

    TRNOReal Estate
    0.19%
  • 126

    Getty Realty Corp

    GTYReal Estate
    0.18%
  • 127

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.18%
  • 128

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    0.18%
  • 129

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.17%
  • 130

    Firstcash Inc

    FCFSConsumer Discretionary
    0.17%
  • 131

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.17%
  • 132

    Cousins Properties Inc

    CUZReal Estate
    0.16%
  • 133

    Curbline Properties Corp

    CURBReal Estate
    0.16%
  • 134

    Epr Properties

    EPRReal Estate
    0.16%
  • 135

    American Healthcare REIT Inc

    AHRReal Estate
    0.16%
  • 136

    Highwoods Properties Inc

    HIWReal Estate
    0.16%
  • 137

    Lamar Advertising Co

    LAMRCommunication Services
    0.16%
  • 138

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.16%
  • 139

    Acadia Realty Trust

    AKRReal Estate
    0.15%
  • 140

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.15%
  • 141

    California Water Service Group

    CWTUtilities
    0.15%
  • 142

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.15%
  • 143

    Cubesmart

    CUBEReal Estate
    0.15%
  • 144

    Global Net Lease Inc

    GNLReal Estate
    0.15%
  • 145

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.15%
  • 146

    First American Corporation

    FAFFinancials
    0.14%
  • 147

    Independence Realty Trust In Reit

    IRTReal Estate
    0.14%
  • 148

    Pennymac Mortgage Investment

    PMTFinancials
    0.14%
  • 149

    Rli Corp

    RLIFinancials
    0.14%
  • 150

    Rayonier Inc

    RYNReal Estate
    0.14%
  • 151

    Fidelity Nationa

    FNFFinancials
    0.13%