HDMV ETF largest holding is 2:HK at 1.98% as of Aug 5, 2026

HDMV ETF largest holding is 2:HK at 1.98% as of Aug 5, 2026
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2:HK is HDMV's largest holding at 1.98% of the fund as of Aug 5, 2026. HDMV is First Trust Horizon Managed Volatility Developed International ETF.

Showing top 50 of 158 holdings · as of Aug 5, 2026
HDMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Clp Holdings Ltd.Utilities · Electric Utilities
1.98%		2.0%35,230$343.4KUtilitiesElectric Utilities
2—Capitaland Ascendas Reit
1.92%		3.9%166,200$333.3K--
Sector and industry · Pro
3—Telstra Corp Ltd
1.85%		5.8%91,045$321.2K
4
CICT
CapitaLand Integrated Commercial Trust
1.82%		7.6%161,900$315.9K
5—Hong Kong & China Gas Co Ltd
1.73%		9.3%344,594$300.1K
6
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
1.42%		10.7%11,000$245.8K
7
UOB
United Overseas Bank Ltd.(u11)
1.41%		12.1%7,300$245.3K
8—Softbank
1.39%		13.5%165,100$241.6K
9
LOIM
Klpierre Sa
1.38%		14.9%5,191$239.7K
10
DBS
Dbs Group Holdings Ltd
1.33%		16.2%4,030$231.3K
11
TRYG
Tryg A/S
1.25%		17.5%9,157$216.2K
12
ASRNL
Asr Nederland Nv
1.18%		18.7%2,514$204.7K
13—Nippon Telegraph and Telephone Corp
1.09%		19.8%198,200$189.7K
14
PST
Poste Italiane Spa
1.04%		20.8%5,712$180.6K
15—Wilmar International Ltd.
1.01%		21.8%56,400$174.7K
16—Allianz SE Ordinary Shares
1.01%		22.8%348$175.5K
17
GBLB
Groupe Bruxelles Lambert S.A.
1.00%		23.8%1,886$173.0K
18
CEN
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
0.99%		24.8%32,186$171.9K
19
BCVN
Bc Vaud N
0.98%		25.8%1,090$170.4K
20
AGES
Ageas /Eur/ 0.00000000
0.97%		26.8%1,971$168.9K
21
IBE
Iberdrola S.A.
0.95%		27.7%6,953$165.3K
22
GET
Getlink Ord Regroupt
0.94%		28.6%7,596$162.7K
23
COL
Coles Group Ltd
0.93%		29.6%9,462$161.7K
24
SNM
Snam Spa Ord Eur Npv
0.90%		30.5%23,256$156.6K
25
SCG
Scentre
0.89%		31.4%55,228$155.1K
26—Nn Group N.V.
0.87%		32.2%1,604$150.5K
27
NG
National Grid Plc
0.86%		33.1%9,379$150.0K
28—Shanghai International Airport Co., Ltd. - Class A
0.86%		34.0%24,800$148.8K
29—Assicurazioni Generali S.P.A.
0.85%		34.8%2,848$146.8K
30
AIRP
Air Liquide Sa
0.85%		35.7%735$147.4K
31
REDE
Red Electrica Corporacion Sa Common Stock Eur .5
0.82%		36.5%8,049$142.9K
32
UL
Unilever Plc Ordinary Shares
0.78%		37.3%2,096$134.7K
33—Reckitt Benckiser Group PLC Ord Gbp0.10
0.78%		38.0%1,885$135.6K
34
MPL
Medibank Private
0.77%		38.8%36,359$134.2K
35
SLHN
Swiss Life Holding Zurich
0.76%		39.6%112$131.4K
36
MNG
M&G Plc
0.76%		40.3%26,818$131.6K
37—Mtr Corp Ltd
0.75%		41.1%31,612$129.8K
38
HNKG
Henkel Ag & Co. Kgaa Npv(Br)
0.74%		41.8%1,539$128.1K
39
SPSN
Swiss Prime Site Ag
0.73%		42.5%797$127.5K
40—Secom Co. Ltd.
0.73%		43.3%3,000$126.0K
41
SMIN
Smiths Group Plc
0.72%		44.0%3,462$125.8K
42
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
0.72%		44.7%23,650$124.6K
43—Capitaland Investment Limited Of Singapore
0.72%		45.4%58,300$125.6K
44
VCX
Vicinity Centres
0.71%		46.1%63,951$122.7K
45
BOL
Bollore Sa
0.70%		46.8%27,982$122.4K
46
UU
United Utilities Group Plc Ord Gbp.05
0.70%		47.5%6,363$121.4K
47—Kao Corp
0.68%		48.2%5,800$117.2K
48
CS
Axa Sa
0.68%		48.9%2,288$118.1K
49
NTGY
Gas Natural Sdg Sa
0.68%		49.6%3,591$118.9K
50—The Link Real Estate Investment
0.67%		50.3%23,488$117.0K
More holdings · Pro
Not reported for this fund: share changes.
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HDMV ETF All Holdings

HDMV holdings total 163 positions. The top 10 holdings account for 16.2% of the fund, led by Clp Holdings Ltd. at 2.0%, Capitaland Ascendas Reit at 1.9%, Telstra Corp Ltd at 1.9%.

HDMV portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 7.4%.

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

158 of 163 holdings

  • 1

    Clp Holdings Ltd.

    2:HKUtilities
    1.98%
  • 2

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    1.92%
  • 3

    Telstra Corp Ltd

    TLS:AUUnknown
    1.85%
  • 4

    CapitaLand Integrated Commercial Trust

    CICT:SGUnknown
    1.82%
  • 5

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    1.73%
  • 6

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    1.42%
  • 7

    United Overseas Bank Ltd.(u11)

    UOB:FFFinancials
    1.41%
  • 8

    Softbank

    9434:JPUnknown
    1.39%
  • 9

    Klpierre Sa

    LOIM:PAReal Estate
    1.38%
  • 10

    Dbs Group Holdings Ltd

    DBS:SIUnknown
    1.33%
  • 11

    Tryg A/S

    TRYG:COFinancials
    1.25%
  • 12

    Asr Nederland Nv

    ASRNL:ASUnknown
    1.18%
  • 13

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    1.09%
  • 14

    Poste Italiane Spa

    PST:MIUnknown
    1.04%
  • 15

    Wilmar International Ltd.

    F34:SIConsumer Staples
    1.01%
  • 16

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    1.01%
  • 17

    Groupe Bruxelles Lambert S.A.

    GBLB:BRFinancials
    1.00%
  • 18

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.99%
  • 19

    BC VAUD N

    BCVN:SMUnknown
    0.98%
  • 20

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.97%
  • 21

    Iberdrola S.A.

    IBE:MAUnknown
    0.95%
  • 22

    Getlink Ord Regroupt

    GET:PAUnknown
    0.94%
  • 23

    Coles Group Ltd

    COL:AUUnknown
    0.93%
  • 24

    Snam Spa Ord Eur Npv

    SNM:BEUtilities
    0.90%
  • 25

    Scentre

    SCG:AUUnknown
    0.89%
  • 26

    Nn Group N.V.

    NN:ASUnknown
    0.87%
  • 27

    National Grid Plc

    NG:LNUnknown
    0.86%
  • 28

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.86%
  • 29

    Assicurazioni Generali S.P.A.

    GEN:BRUnknown
    0.85%
  • 30

    Air Liquide Sa Common Stock

    AIRP:PAMaterials
    0.85%
  • 31

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.82%
  • 32

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.78%
  • 33

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.78%
  • 34

    Medibank Private

    MPL:AUUnknown
    0.77%
  • 35

    Swiss Life Holding Zurich

    SLHN:SMFinancials
    0.76%
  • 36

    M&G Plc

    MNG:LNUnknown
    0.76%
  • 37

    Mtr Corp Ltd

    0066:HKIndustrials
    0.75%
  • 38

    Henkel Ag & Co. Kgaa Npv(Br)

    HNKG:MUUnknown
    0.74%
  • 39

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.73%
  • 40

    Secom Co. Ltd.

    9735:TKUnknown
    0.73%
  • 41

    Smiths Group Plc

    SMIN:LNUnknown
    0.72%
  • 42

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

    AIA:NZUnknown
    0.72%
  • 43

    Capitaland Investment Limited Of Singapore

    9CI:SNReal Estate
    0.72%
  • 44

    Vicinity Centres

    VCX:AUUnknown
    0.71%
  • 45

    Bollore Sa

    BOL:PAUnknown
    0.70%
  • 46

    United Utilities Group Plc Ord Gbp.05

    UU:LNUnknown
    0.70%
  • 47

    Kao Corp

    4452:JPUnknown
    0.68%
  • 48

    Axa Sa

    CS:PAUnknown
    0.68%
  • 49

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.68%
  • 50

    The Link Real Estate Investment

    0823:HKUnknown
    0.67%
  • 51

    Bureau Veritas

    BVI:PAIndustrials
    0.67%
  • 52

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.67%
  • 53

    Asx Ltd

    ASX:AUUnknown
    0.67%
  • 54

    Swisscom Ag Registered Shares

    SCMN:SMUnknown
    0.66%
  • 55

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.66%
  • 56

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.65%
  • 57

    Essity Class B

    ESSITYB:STUnknown
    0.65%
  • 58

    Japan Tobacco Inc

    2914:JPUnknown
    0.65%
  • 59

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.65%
  • 60

    Daiwa House Industry Co. Ltd.

    DWH:DBUnknown
    0.64%
  • 61

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.64%
  • 62

    Investor Ab B Shares

    INVEb:STUnknown
    0.64%
  • 63

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.63%
  • 64

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.63%
  • 65

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.63%
  • 66

    Tokyu Corp.

    9005:TKUnknown
    0.63%
  • 67

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    0.60%
  • 68

    Gecina

    GFC:PAUnknown
    0.60%
  • 69

    Severn Trent Plc

    SVT:LNUnknown
    0.60%
  • 70

    Orkla Asa

    ORK:OSUnknown
    0.60%
  • 71

    Hannover Rueck Se

    HNR1:FFUnknown
    0.59%
  • 72

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.59%
  • 73

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.58%
  • 74

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.58%
  • 75

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.58%
  • 76

    Wesfarmers Ltd.

    WES:AUIndustrials
    0.58%
  • 77

    The Lottery Corporation Limited

    Other
    0.58%
  • 78

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.57%
  • 79

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.57%
  • 80

    E.on Se Npv

    EOAN:FFUtilities
    0.57%
  • 81

    K D D I Corporation

    9433:TKCommunication Services
    0.57%
  • 82

    Anheuser-Busch Inbev Sa/Nv Ordinary Shares

    ABI:BRUnknown
    0.56%
  • 83

    Shell Plc Common Stock

    SHEL:ASEnergy
    0.56%
  • 84

    Sgs Sa

    SGSN:SMUnknown
    0.56%
  • 85

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.56%
  • 86

    Industrivarden Series

    INDUC:STUnknown
    0.56%
  • 87

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.56%
  • 88

    Eni Spa

    ENI:MIEnergy
    0.55%
  • 89

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.55%
  • 90

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    0.55%
  • 91

    Unibail-rodamco Se Eur 2.875 Perpetual

    0YO9:LNUnknown
    0.55%
  • 92

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.54%
  • 93

    Stockland

    SGP:AUUnknown
    0.54%
  • 94

    Industrivärden Ab, Series A

    INDU.A:STUnknown
    0.54%
  • 95

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.53%
  • 96

    Recordati Industria Chimica Farmctica Spa - Common

    REC:MIUnknown
    0.53%
  • 97

    Talanx Ag

    TLXGN:FFUnknown
    0.53%
  • 98

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.52%
  • 99

    Asahi Breweries Ltd.

    2502:TKConsumer Staples
    0.52%
  • 100

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.52%
  • 101

    Svenska Handelsbanke

    SHB.A:STFinancials
    0.52%
  • 102

    Dnb Bank

    DNB:OSUnknown
    0.51%
  • 103

    Alfa Laval Ab

    ALFA:STIndustrials
    0.51%
  • 104

    Securitas Ab-b Shs Secub

    0IAH:LNIndustrials
    0.50%
  • 105

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.50%
  • 106

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.50%
  • 107

    Italgas Spa

    IG:MIUnknown
    0.49%
  • 108

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.48%
  • 109

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.48%
  • 110

    Assa Abloy Ab (b Shares)

    ASSA.B:STIndustrials
    0.48%
  • 111

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.48%
  • 112

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.47%
  • 113

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.46%
  • 114

    Haleon Plc

    HLN:LNUnknown
    0.46%
  • 115

    Westpac Banking Corp.

    WBC:AUFinancials
    0.46%
  • 116

    Telia Co Ab

    TELIA:STUnknown
    0.46%
  • 117

    Geberit Ag Registered

    GEBN:SMUnknown
    0.46%
  • 118

    Sino Land Co Ltd

    0083:HKReal Estate
    0.46%
  • 119

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.45%
  • 120

    Hulic Ltd

    3003:TKUnknown
    0.45%
  • 121

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.44%
  • 122

    National Australia Bank Limited

    NAB:AUFinancials
    0.44%
  • 123

    Kerry Group

    KYG.A:IEConsumer Staples
    0.43%
  • 124

    Nestl? Sa

    NESN:SMConsumer Staples
    0.43%
  • 125

    Ana Holdings Inc

    9202:JPUnknown
    0.43%
  • 126

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.41%
  • 127

    BiomRieux

    BIM:PAUnknown
    0.40%
  • 128

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.39%
  • 129

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.39%
  • 130

    Gea Group Ag

    G1A:FFIndustrials
    0.38%
  • 131

    Nippon Yusen Kk /JPY/

    9101:JPUnknown
    0.38%
  • 132

    Aena Sme Sa

    AENA:MAUnknown
    0.38%
  • 133

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.38%
  • 134

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.37%
  • 135

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.37%
  • 136

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.36%
  • 137

    Otsuka Corp

    4768:JPUnknown
    0.36%
  • 138

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.34%
  • 139

    Vonovia

    VNA.N:SGReal Estate
    0.33%
  • 140

    Canon Inc /Jpy/

    CAJFF:JPUnknown
    0.33%
  • 141

    Telenor Asa

    TEL:OSUnknown
    0.33%
  • 142

    US Dollar

    Other
    0.32%
  • 143

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.32%
  • 144

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.32%
  • 145

    Shimadzu Corp

    7701:JPUnknown
    0.26%
  • 146

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.26%
  • 147

    Coloplast-B /Dkk/ 0.00000000

    COLO.B:DKHealth Care
    0.25%
  • 148

    Chubu Electric Power Company, Incorporated....

    CHUEFUnknown
    0.22%
  • 149

    Osaka Gas Co. Ltd.

    9532:TKUnknown
    0.21%
  • 150

    Matsukiyococokara & Co

    3088:JPUnknown
    0.21%
  • 151

    Jfe Holdings Inc

    5411:JPUnknown
    0.19%
  • 152

    BOUGHT NZD SOLD USD 20251104

    Other
    0.05%
  • 153

    Deutsche Bank Ag (New York Branch) % 10/15/2026

    Other
    0.01%
  • 154

    Port Auth N Y & N J

    Other
    0.01%
  • 155

    Modivcare Buyer Llc Super Senior Term Loan 7.95 2030-12-29

    Other
    0.00%
  • 156

    Southern Calif Pub Pwr Auth So 5% 07/01/2044

    Other
    0.00%
  • 157

    At&T Inc 4.553/09/2049

    Other
    0.00%
  • 158

    Pound Sterling

    Other
    0.00%