HDMV ETF

HDMV ETF
$35.70
See how much of HDMV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

2:HK is HDMV's largest holding at 2.07% of the fund as of Sep 15, 2026. HDMV is First Trust Horizon Managed Volatility Developed International ETF.

Showing top 50 of 159 holdings · as of Sep 15, 2026
HDMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Clp Holdings, Ltd.Utilities · Electric Utilities
2.07%		2.1%31,321$315.7KUtilitiesElectric Utilities
2
TRYG
Tryg A/SFinancials · Insurance
2.00%		4.1%12,792$303.9KFinancialsInsurance
Sector and industry · Pro
3—Ascendas Real Estate Investment Tr
1.91%		6.0%157,600$290.2K
4
CICT
CapitaLand Integrated Commercial Trust
1.89%		7.9%160,800$288.3K
5
GBLB
Groupe Bruxelles Lambert S.A.
1.86%		9.7%3,240$282.5K
6—Hong Kong & China Gas Co Ltd
1.71%		11.4%281,466$260.9K
7—Nippon Telegraph and Telephone Corp
1.70%		13.1%228,700$259.2K
8—Telstra Corp Ltd
1.68%		14.8%74,595$255.1K
9
IBE
Iberdrola S.A.
1.62%		16.4%10,655$247.1K
10—Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name
1.61%		18.1%31,428$244.6K
11
DBS
Dbs Group Holdings Ltd
1.48%		19.5%3,730$225.5K
12
ASRNL
Asr Nederland Nv
1.46%		21.0%2,642$222.5K
13
UOB
United Overseas Bank Ltd.(u11)
1.38%		22.4%6,500$209.4K
14—Capitaland Investment Limited Of Singapore
1.37%		23.7%101,100$207.8K
15
SPSN
Swiss Prime Site Ag
1.32%		25.1%1,304$200.8K
16—Softbank
1.31%		26.4%126,600$199.1K
17
REDE
Red Electrica Corporacion, S.A.
1.29%		27.7%11,349$195.9K
18
GETP
Getlink SE
1.24%		28.9%8,830$189.1K
19
SNM
Snam Spa Ord Eur Npv
1.23%		30.1%29,378$186.6K
20
AGES
Ageas /Eur/ 0.00000000
1.18%		31.3%2,100$180.3K
21
SCMN
Swisscom Ag Registered Shares
1.17%		32.5%223$177.8K
22—Terna Rete Elettrica Nazionale Spa
1.08%		33.6%15,412$164.5K
23—Nn Group N.V.
1.06%		34.6%1,818$161.9K
24
ZURN
Zurich Insurance Group Ag
1.06%		35.7%225$161.9K
25
LOIM
Kl'Pierre Sa
1.05%		36.7%3,733$159.1K
26
SLHN
Swiss Life Holding Zurich
1.05%		37.8%143$159.5K
27—Unibail-rodamco Se Eur 2.875 Perpetual
1.01%		38.8%1,422$153.3K
28—The Link Real Estate Investment
1.00%		39.8%30,928$151.5K
29
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
0.99%		40.8%6,100$150.7K
30—Shanghai International Airport Co., Ltd. - Class A
0.98%		41.8%28,400$148.7K
31
KPN
Koninklijke KPN N.V. Shs
0.97%		42.7%30,929$147.4K
32
DNB
Dnb Bank
0.97%		43.7%4,339$148.4K
33—Allianz SE Ordinary Shares
0.94%		44.6%282$143.6K
34
CS
Axa Sa
0.90%		45.5%2,735$136.4K
35—CK Infrastructure Holdings Limited Ordinary Shares
0.85%		46.4%15,377$129.6K
36
AIRP
Air Liquide Sa
0.81%		47.2%638$123.6K
37
HBANC
Helvetia Baloise Holding Ag
0.80%		48.0%474$122.0K
38—Assicurazioni Generali S.P.A.
0.79%		48.8%2,320$120.3K
39
SCG
Scentre
0.76%		49.5%47,108$116.1K
40
DWH
Daiwa House Industry Co. Ltd.
0.72%		50.3%3,700$109.4K
41
MPL
Medibank Private
0.71%		51.0%33,302$108.6K
42—Mtr Corp Ltd
0.71%		51.7%25,437$108.4K
43
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
0.70%		52.4%21,963$107.1K
44
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
0.70%		53.1%3,096$106.0K
45—Sekisui House Ltd
0.69%		53.8%4,800$104.4K
46
GJFG
Gjensidige Forsikring Asa
0.68%		54.5%3,436$103.2K
47
HNKG
Henkel Ag & Co. Kgaa Npv(Br)
0.67%		55.1%1,279$101.3K
48
SGSN
Sgs Sa-Reg
0.64%		55.8%854$97.4K
49
SHB.A
Svenska Handelsbanke
0.62%		56.4%6,152$95.0K
50
CEN
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
0.62%		57.0%19,027$94.1K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 109 holdings of HDMV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HDMV ETF All Holdings

HDMV holdings total 316 positions. The top 10 holdings account for 18.1% of the fund, led by Clp Holdings, Ltd. at 2.1%, Tryg A/S at 2.0%, Ascendas Real Estate Investment Tr at 1.9%.

HDMV portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 11.2%.

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

159 of 316 holdings

  • 1

    Clp Holdings, Ltd.

    2:HKUtilities
    2.07%
  • 2

    Tryg A/S

    TRYG:COFinancials
    2.00%
  • 3

    Ascendas Real Estate Investment Tr

    A17U:SIUnknown
    1.91%
  • 4

    CapitaLand Integrated Commercial Trust

    CICT:SGUnknown
    1.89%
  • 5

    Groupe Bruxelles Lambert S.A.

    GBLB:BRFinancials
    1.86%
  • 6

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    1.71%
  • 7

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    1.70%
  • 8

    Telstra Corp Ltd

    TLS:AUUnknown
    1.68%
  • 9

    Iberdrola S.A.

    IBE:MAUnknown
    1.62%
  • 10

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    1.61%
  • 11

    Dbs Group Holdings Ltd

    DBS:SIUnknown
    1.48%
  • 12

    Asr Nederland Nv

    ASRNL:ASUnknown
    1.46%
  • 13

    United Overseas Bank Ltd.(u11)

    UOB:FFFinancials
    1.38%
  • 14

    Capitaland Investment Limited Of Singapore

    9CI:SNReal Estate
    1.37%
  • 15

    Swiss Prime Site Ag

    SPSN:SMUnknown
    1.32%
  • 16

    Softbank

    9434:JPUnknown
    1.31%
  • 17

    Red Electrica Corporacion, S.A.

    REDE:MAUtilities
    1.29%
  • 18

    Getlink SE

    GETP:PAUnknown
    1.24%
  • 19

    Snam Spa Ord Eur Npv

    SNM:BEUtilities
    1.23%
  • 20

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    1.18%
  • 21

    Swisscom Ag Registered Shares

    SCMN:SMUnknown
    1.17%
  • 22

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    1.08%
  • 23

    Nn Group N.V.

    NN:ASUnknown
    1.06%
  • 24

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    1.06%
  • 25

    Kl'Pierre Sa

    LOIM:PAReal Estate
    1.05%
  • 26

    Swiss Life Holding Zurich

    SLHN:SMFinancials
    1.05%
  • 27

    Unibail-rodamco Se Eur 2.875 Perpetual

    0YO9:LNUnknown
    1.01%
  • 28

    The Link Real Estate Investment

    0823:HKUnknown
    1.00%
  • 29

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.99%
  • 30

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.98%
  • 31

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.97%
  • 32

    Dnb Bank

    DNB:OSUnknown
    0.97%
  • 33

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    0.94%
  • 34

    Axa Sa

    CS:PAUnknown
    0.90%
  • 35

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.85%
  • 36

    Air Liquide Sa Common Stock

    AIRP:PAMaterials
    0.81%
  • 37

    Helvetia Baloise Holding Ag

    HBANCUnknown
    0.80%
  • 38

    Assicurazioni Generali S.P.A.

    GEN:BRUnknown
    0.79%
  • 39

    Scentre

    SCG:AUUnknown
    0.76%
  • 40

    Daiwa House Industry Co. Ltd.

    DWH:DBUnknown
    0.72%
  • 41

    Medibank Private

    MPL:AUUnknown
    0.71%
  • 42

    Mtr Corp Ltd

    0066:HKIndustrials
    0.71%
  • 43

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.70%
  • 44

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.70%
  • 45

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.69%
  • 46

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.68%
  • 47

    Henkel Ag & Co. Kgaa Npv(Br)

    HNKG:MUUnknown
    0.67%
  • 48

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.64%
  • 49

    Svenska Handelsbanke

    SHB.A:STFinancials
    0.62%
  • 50

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.62%
  • 51

    Gecina

    GFC:PAUnknown
    0.62%
  • 52

    Vicinity Centres

    VCX:AUUnknown
    0.59%
  • 53

    Swedbank Ab

    SWED.A:STUnknown
    0.59%
  • 54

    Hong Kong Exchanges And Clearing Ltd.

    0388:HKFinancials
    0.59%
  • 55

    Essity Ab, Class B

    ESSITY.B:STUnknown
    0.58%
  • 56

    M&G Plc

    MNG:LNUnknown
    0.58%
  • 57

    Hannover Rueck Se

    HNR1:FFUnknown
    0.58%
  • 58

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.57%
  • 59

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.56%
  • 60

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    0.55%
  • 61

    Aviva Plc(av.)

    AV:LNUnknown
    0.55%
  • 62

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.55%
  • 63

    Telia Co Ab

    TELIA:STUnknown
    0.55%
  • 64

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.55%
  • 65

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.54%
  • 66

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.53%
  • 67

    J Sainsbury Plc

    JSAIYUnknown
    0.53%
  • 68

    Bkw Ag Common Stock Chf

    0QQ0:LNUtilities
    0.52%
  • 69

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.52%
  • 70

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.52%
  • 71

    Kao Corp

    4452:JPUnknown
    0.51%
  • 72

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.51%
  • 73

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.51%
  • 74

    Asahi Breweries Ltd.

    2502:TKConsumer Staples
    0.50%
  • 75

    Takeda Pharmaceutical Co Ltd

    4502:JPUnknown
    0.50%
  • 76

    Danske Bank As

    DANSKE:COFinancials
    0.50%
  • 77

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.50%
  • 78

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.50%
  • 79

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.49%
  • 80

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.49%
  • 81

    Coles Group Ltd

    COL:AUUnknown
    0.49%
  • 82

    Poste Italiane Spa

    PST:MIUnknown
    0.49%
  • 83

    Suncorp Metway Ltd

    SUN:AUUnknown
    0.49%
  • 84

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.48%
  • 85

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.48%
  • 86

    Investor Ab Class A

    INVE.A:STUnknown
    0.48%
  • 87

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.47%
  • 88

    Bollore Sa

    BOL:PAUnknown
    0.47%
  • 89

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.47%
  • 90

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.47%
  • 91

    Westpac Banking Corp

    WBC:AUFinancials
    0.46%
  • 92

    Sino Land Co Ltd

    0083:HKReal Estate
    0.46%
  • 93

    Secom Co. Ltd.

    9735:TKUnknown
    0.45%
  • 94

    Italgas Spa

    IG:MIUnknown
    0.45%
  • 95

    Endesa Sa - Common

    0N9G:LNUtilities
    0.45%
  • 96

    Wesfarmers Ltd.

    WES:AUIndustrials
    0.44%
  • 97

    Mowi Asa

    MOWI:OSUnknown
    0.44%
  • 98

    Wilmar International Ltd.

    F34:SIConsumer Staples
    0.44%
  • 99

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.43%
  • 100

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.43%
  • 101

    Talanx Ag

    TLXGN:FFUnknown
    0.43%
  • 102

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    0.43%
  • 103

    Tesco Plc /Gbp/

    TSCO:LNUnknown
    0.43%
  • 104

    Aegon Ltd

    AGN:ASUnknown
    0.42%
  • 105

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.42%
  • 106

    Tele2 Ab

    TEL2B:STUnknown
    0.41%
  • 107

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.41%
  • 108

    Haleon Plc

    HLN:LNUnknown
    0.40%
  • 109

    Nestl? Sa

    NESN:SMConsumer Staples
    0.40%
  • 110

    Canon Inc /Jpy/

    CAJFF:JPUnknown
    0.40%
  • 111

    US Dollar

    Other
    0.40%
  • 112

    Enel Spa

    ENEL:MIUtilities
    0.40%
  • 113

    Geberit Ag Registered

    GEBN:SMUnknown
    0.40%
  • 114

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.39%
  • 115

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.39%
  • 116

    Skandinaviska Enskilda Banken Ab Series A

    SEB.A:STFinancials
    0.39%
  • 117

    National Grid Plc

    NG:LNUnknown
    0.39%
  • 118

    Danone S.A. Ordinary Shares

    DANO:PAUnknown
    0.37%
  • 119

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.37%
  • 120

    Amundi S.A.

    AMUN:PAUnknown
    0.36%
  • 121

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.36%
  • 122

    K D D I Corporation

    9433:TKCommunication Services
    0.36%
  • 123

    MICHELIN (CGDE)

    ML:PAUnknown
    0.36%
  • 124

    Japan Tobacco Inc

    2914:JPUnknown
    0.34%
  • 125

    Aena Sme Sa

    AENA:MAUnknown
    0.34%
  • 126

    Gea Group Ag

    G1A:FFIndustrials
    0.34%
  • 127

    Severn Trent Plc

    SVT:LNUnknown
    0.34%
  • 128

    E.on Se Npv

    EOAN:FFUtilities
    0.33%
  • 129

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.33%
  • 130

    I T O C H U Corporation

    8001:TKIndustrials
    0.33%
  • 131

    Bridgestone Corp

    5108:TKUnknown
    0.33%
  • 132

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.32%
  • 133

    Hulic Ltd

    3003:TKUnknown
    0.31%
  • 134

    Nippon Steel Corp.

    5401:TKUnknown
    0.30%
  • 135

    Osaka Gas Co. Ltd.

    9532:TKUnknown
    0.30%
  • 136

    Alfa Laval Ab

    ALFA:STIndustrials
    0.30%
  • 137

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.29%
  • 138

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.29%
  • 139

    Kerry Group

    KYG.A:IEConsumer Staples
    0.29%
  • 140

    Nippon Yusen Kk /JPY/

    9101:JPUnknown
    0.28%
  • 141

    Carlsberg As

    CARL.B:COUnknown
    0.28%
  • 142

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.27%
  • 143

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.27%
  • 144

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.26%
  • 145

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.26%
  • 146

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.26%
  • 147

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.26%
  • 148

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.25%
  • 149

    Ana Holdings Inc

    9202:JPUnknown
    0.24%
  • 150

    Jfe Holdings Inc

    5411:JPUnknown
    0.23%
  • 151

    Otsuka Corp

    4768:JPUnknown
    0.21%
  • 152

    Australian Dollar

    Other
    0.12%
  • 153

    Hong Kong Dollar

    Other
    0.11%
  • 154

    Pound Sterling

    Other
    0.05%
  • 155

    Singapore Dollar

    Other
    0.02%
  • 156

    New Zealand Dollar

    Other
    0.02%
  • 157

    Euro

    Other
    0.01%
  • 158

    Japanese Yen

    Other
    0.01%
  • 159

    New Israeli Shekel

    Other
    0.00%