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 3.0
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
DBSM
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—Allianz SE Ordinary Shares
1.01%		21.8%348$175.5K
16—Wilmar International Ltd.
1.01%		22.8%56,400$174.7K
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 Sa
0.95%		27.7%6,953$165.3K
22
GET
Getlink
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 Group
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
AIRP
Air Liquide Sa
0.85%		34.8%735$147.4K
30—Assicurazioni Generali S.P.A.
0.85%		35.7%2,848$146.8K
31
REDE
Red Electrica Corporacion, S.A.
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
UU
United Utilities Group Plc Ord Gbp.05
0.70%		46.8%6,363$121.4K
46
BOL
Bollore Sa
0.70%		47.5%27,982$122.4K
47—Kao Corp
0.68%		48.2%5,800$117.2K
48
AXAF
Axa S/Adr Ordinary Shares
0.68%		48.9%2,288$118.1K
49
NTGY
Naturgy Energy Group, S.A.
0.68%		49.6%3,591$118.9K
50
BVI
Bureau Veritas
0.67%		50.3%3,562$117.0K
More holdings · Pro
Not reported for this fund: share changes.
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HDMV ETF All Holdings

HDMV holdings total 316 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 316 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 3.0

    UOB:FFFinancials
    1.41%
  • 8

    Softbank

    9434:JPUnknown
    1.39%
  • 9

    Klpierre Sa

    LOIM:PAReal Estate
    1.38%
  • 10

    Dbs Group Holdings Ltd - Common

    DBSM: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 - Common

    PST:MIUnknown
    1.04%
  • 15

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    1.01%
  • 16

    Wilmar International Ltd.

    F34:SIConsumer Staples
    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 Sa Common

    IBE:MAUnknown
    0.95%
  • 22

    Getlink

    GET:PAUnknown
    0.94%
  • 23

    Coles Group Ltd

    COL:AUUnknown
    0.93%
  • 24

    Snam Spa Ord Eur Npv

    SNM:BEUtilities
    0.90%
  • 25

    Scentre Group

    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

    Air Liquide Sa Common Stock

    AIRP:PAMaterials
    0.85%
  • 30

    Assicurazioni Generali S.P.A.

    GEN:BRUnknown
    0.85%
  • 31

    Red Electrica Corporacion, S.A.

    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

    United Utilities Group Plc Ord Gbp.05

    UU:LNUnknown
    0.70%
  • 46

    Bollore Sa

    BOL:PAUnknown
    0.70%
  • 47

    Kao Corp

    4452:JPUnknown
    0.68%
  • 48

    Axa S/Adr Ordinary Shares

    AXAF:PAUnknown
    0.68%
  • 49

    Naturgy Energy Group, S.A.

    NTGY:MAUnknown
    0.68%
  • 50

    Bureau Veritas

    BVI:PAIndustrials
    0.67%
  • 51

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.67%
  • 52

    Y0004D100

    ASX:AUUnknown
    0.67%
  • 53

    Link Reit/the

    823:HKUnknown
    0.67%
  • 54

    Swisscom Ag Registered Shares

    SCMN:SMUnknown
    0.66%
  • 55

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.66%
  • 56

    Japan Tobacco Inc

    2914:JPUnknown
    0.65%
  • 57

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.65%
  • 58

    Essity Class B

    ESSITYB:STUnknown
    0.65%
  • 59

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.65%
  • 60

    Daiwa House Industry Co. Ltd.

    DWH:DBUnknown
    0.64%
  • 61

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.64%
  • 62

    Investor Class B

    INVEB:STUnknown
    0.64%
  • 63

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.63%
  • 64

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    0.63%
  • 65

    Tokyu Corp.

    9005:TKUnknown
    0.63%
  • 66

    Hongkong Land Holdings Ltd - Common

    6:HKUnknown
    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 Rueckversicherung Se Reg.

    HNR1:MUUnknown
    0.59%
  • 72

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.59%
  • 73

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.58%
  • 74

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.58%
  • 75

    Wesfarmers Ltd.

    WES:AUIndustrials
    0.58%
  • 76

    The Lottery Corporation Limited

    Other
    0.58%
  • 77

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.58%
  • 78

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.57%
  • 79

    E.on Se Npv

    EOAN:FFUtilities
    0.57%
  • 80

    K D D I Corporation

    9433:TKCommunication Services
    0.57%
  • 81

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.57%
  • 82

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.56%
  • 83

    Shell Plc Common Stock

    SHEL:ASEnergy
    0.56%
  • 84

    Sgs Sa

    SGSN:SMUnknown
    0.56%
  • 85

    Industrivarden Series

    INDUC:STUnknown
    0.56%
  • 86

    Lundbergforetagen Class B

    LUNDB:STUnknown
    0.56%
  • 87

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.56%
  • 88

    Totalenergies Se

    TTE:PAEnergy
    0.55%
  • 89

    Unibail-rodamco Se Eur 2.875 Perpetual

    0YO9:LNUnknown
    0.55%
  • 90

    Eni Spa - Ordinary Shares

    ENI:MIEnergy
    0.55%
  • 91

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.55%
  • 92

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.54%
  • 93

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.54%
  • 94

    Industrivärden Ab, Series A

    INDU.A:STUnknown
    0.54%
  • 95

    Talanx Ag

    TLXGN:FFUnknown
    0.53%
  • 96

    Recordati Industria Chimica Farmctica Spa - Common

    REC:MIUnknown
    0.53%
  • 97

    Carlsberg As Cl B

    CARLB:COUnknown
    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

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.50%
  • 105

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.50%
  • 106

    Securitas Ab-b Shs Secub

    0IAH:LNIndustrials
    0.50%
  • 107

    Italgas Spa

    IG:MIUnknown
    0.49%
  • 108

    Takeda Pharmaceutical Co Ltd

    4502:JPUnknown
    0.48%
  • 109

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.48%
  • 110

    Koninklijke Ahold Nv

    AD:ASUnknown
    0.48%
  • 111

    Assa Abloy Ab (b Shares)

    ASSA.B:STIndustrials
    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

    Geberit Ag Registered

    GEBN:SMUnknown
    0.46%
  • 117

    Telia Co Ab

    TELIA:STUnknown
    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 Ag, Participation Certificate

    SCHP:FFUnknown
    0.44%
  • 122

    National Australia Bank Limited

    NAB:AUFinancials
    0.44%
  • 123

    Kerry Group

    KYG.A:IEConsumer Staples
    0.43%
  • 124

    Nestle 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

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.39%
  • 129

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    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

    DPWGN: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 Corporation

    4768:JPUnknown
    0.36%
  • 138

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.34%
  • 139

    Vonovia Se Common Stock Eur

    VNA.N:SGReal Estate
    0.33%
  • 140

    Canon Inc /Jpy/

    CAJFF:JPUnknown
    0.33%
  • 141

    Telenor Asa

    TEL:OSUnknown
    0.33%
  • 142

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.32%
  • 143

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.32%
  • 144

    Long: B9D12F092 Irs USD R V 12Msofr 99D12F0A9 Ccpois / Short: B9D12F092 Irs USD P F 3.59536 99D12F092 Ccpois

    Other
    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

    Swop Cds Itraxx.Xo.44.V1

    Other
    0.05%
  • 153

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

    Other
    0.01%
  • 154

    Sunoco Lp Company Guar 144A 03/34 5.875

    Other
    0.01%
  • 155

    Cds China Development Bank

    Other
    0.00%
  • 156

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

    Other
    0.00%
  • 157

    Trade Date Cash

    Other
    0.00%
  • 158

    Umbs Mortpass 6% 08/56

    Other
    0.00%