HDMV ETF

HDMV ETF
$36.34
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2:HK is HDMV's largest holding at 2.04% of the fund as of Sep 1, 2026. HDMV is First Trust Horizon Managed Volatility Developed International ETF.

Showing top 50 of 160 holdings · as of Sep 1, 2026
HDMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Clp Holdings, Ltd.Utilities · Electric Utilities
2.04%		2.0%35,230$353.7KUtilitiesElectric Utilities
2
TRYG
Tryg A/SFinancials · Insurance
1.98%		4.0%14,389$344.6KFinancialsInsurance
Sector and industry · Pro
3—Capitaland Ascendas Reit
1.97%		6.0%177,300$341.7K
4—Capitaland Integrated Commercial Trust
1.94%		7.9%180,900$337.3K
5
GBLB
Groupe Bruxelles Lambert S.A.
1.80%		9.7%3,644$312.6K
6—Hong Kong & China Gas Co Ltd
1.68%		11.4%316,594$291.2K
7—Telstra Corp Ltd
1.62%		13.0%83,905$280.8K
8
IBE
Iberdrola S.A.
1.61%		14.6%11,985$279.5K
9—Nippon Telegraph and Telephone Corp
1.60%		16.2%257,200$277.7K
10
HEH
Power Assets Holdings Ltd.
1.56%		17.8%35,350$271.5K
11
DBS
Dbs Group Holdings Ltd
1.48%		19.3%4,230$257.6K
12
ASRNL
Asr Nederland Nv
1.44%		20.7%2,972$250.3K
13
UOB
United Overseas Bank Ltd.(u11)
1.38%		22.1%7,300$238.7K
14—Capitaland Investment Limited Of Singapore
1.37%		23.5%113,700$237.0K
15
REDE
Red Electrica Corporacion, S.A.
1.31%		24.8%12,765$226.6K
16
SPSN
Swiss Prime Site Ag
1.31%		26.1%1,467$226.7K
17
SNM
Snam Spa Ord Eur Npv
1.28%		27.4%33,045$222.5K
18
GETP
Getlink SE
1.25%		28.6%9,932$217.5K
19—Softbank
1.22%		29.8%142,400$211.3K
20
AGES
Ageas /Eur/ 0.00000000
1.19%		31.0%2,362$207.1K
21—Terna Rete Elettrica Nazionale Spa
1.13%		32.2%17,336$196.2K
22
SCMN
Swisscom Ag Registered Shares
1.12%		33.3%251$194.5K
23
ZURN
Zurich Insurance Group Ag
1.07%		34.4%253$185.5K
24—Nn Group N.V.
1.06%		35.4%2,045$184.8K
25
LOIM
Kl'Pierre Sa
1.05%		36.5%4,199$182.7K
26
SLHN
Swiss Life Holding Zurich
1.05%		37.5%161$183.0K
27—Unibail-rodamco Se Eur 2.875 Perpetual
1.04%		38.5%1,599$181.0K
28
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
0.99%		39.5%6,900$171.1K
29—The Link Real Estate Investment
0.99%		40.5%34,788$171.8K
30—Shanghai International Airport Co., Ltd. - Class A
0.98%		41.5%31,900$170.4K
31
DNB
Dnb Bank Asa
0.96%		42.5%4,881$166.6K
32—Allianz SE Ordinary Shares
0.96%		43.4%317$166.0K
33
KPN
Koninklijke KPN N.V. Shs
0.96%		44.4%34,789$167.0K
34
CS
Axa Sa
0.89%		45.3%3,076$154.0K
35—CK Infrastructure Holdings Limited Ordinary Shares
0.83%		46.1%17,296$144.0K
36
AIRP
Air Liquide Sa
0.81%		46.9%718$141.4K
37
HBANC
Helvetia Baloise Holding Ag
0.81%		47.7%533$141.4K
38
SCG
Scentre
0.79%		48.5%52,987$136.3K
39—Assicurazioni Generali S.P.A.
0.78%		49.3%2,609$135.1K
40
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
0.75%		50.1%24,704$129.4K
41
MPL
Medibank Private
0.75%		50.8%37,458$129.9K
42
DWH
Daiwa House Industry Co. Ltd.
0.71%		51.5%4,200$123.0K
43
NTGY
Gas Natural Sdg Sa
0.69%		52.2%3,482$119.2K
44—Mtr Corp Ltd
0.68%		52.9%28,612$118.0K
45
HNKG
Henkel Ag & Co. Kgaa Npv(Br)
0.68%		53.6%1,439$117.9K
46
GJFG
Gjensidige Forsikring Asa
0.68%		54.2%3,865$117.2K
47—Sekisui House Ltd
0.67%		54.9%5,400$116.5K
48
SGSN
Sgs Sa
0.64%		55.6%961$110.3K
49
CEN
Contact Energy Limited
0.64%		56.2%21,402$110.8K
50—Hong Kong Exchanges and Clearing Ltd.
0.63%		56.8%2,000$108.5K
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 17.8% of the fund, led by Clp Holdings, Ltd. at 2.0%, Tryg A/S at 2.0%, Capitaland Ascendas Reit at 2.0%.

HDMV portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 11.1%.

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

160 of 316 holdings

  • 1

    Clp Holdings, Ltd.

    2:HKUtilities
    2.04%
  • 2

    Tryg A/S

    TRYG:COFinancials
    1.98%
  • 3

    Capitaland Ascendas Reit

    A17U:SIUnknown
    1.97%
  • 4

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    1.94%
  • 5

    Groupe Bruxelles Lambert S.A.

    GBLB:BRFinancials
    1.80%
  • 6

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    1.68%
  • 7

    Telstra Corp Ltd

    TLS:AUUnknown
    1.62%
  • 8

    Iberdrola S.A.

    IBE:MAUnknown
    1.61%
  • 9

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    1.60%
  • 10

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    1.56%
  • 11

    Dbs Group Holdings Ltd

    DBS:SIUnknown
    1.48%
  • 12

    Asr Nederland Nv

    ASRNL:ASUnknown
    1.44%
  • 13

    United Overseas Bank Ltd.(u11)

    UOB:FFFinancials
    1.38%
  • 14

    Capitaland Investment Limited Of Singapore

    9CI:SNReal Estate
    1.37%
  • 15

    Red Electrica Corporacion, S.A.

    REDE:MAUtilities
    1.31%
  • 16

    Swiss Prime Site Ag

    SPSN:SMUnknown
    1.31%
  • 17

    Snam Spa Ord Eur Npv

    SNM:BEUtilities
    1.28%
  • 18

    Getlink SE

    GETP:PAUnknown
    1.25%
  • 19

    Softbank

    9434:JPUnknown
    1.22%
  • 20

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    1.19%
  • 21

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    1.13%
  • 22

    Swisscom Ag Registered Shares

    SCMN:SMUnknown
    1.12%
  • 23

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    1.07%
  • 24

    Nn Group N.V.

    NN:ASUnknown
    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
    1.04%
  • 28

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.99%
  • 29

    The Link Real Estate Investment

    0823:HKUnknown
    0.99%
  • 30

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.98%
  • 31

    Dnb Bank Asa

    DNB:OSUnknown
    0.96%
  • 32

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    0.96%
  • 33

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.96%
  • 34

    Axa Sa

    CS:PAUnknown
    0.89%
  • 35

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.83%
  • 36

    Air Liquide Sa Common Stock

    AIRP:PAMaterials
    0.81%
  • 37

    Helvetia Baloise Holding Ag

    HBANCUnknown
    0.81%
  • 38

    Scentre

    SCG:AUUnknown
    0.79%
  • 39

    Assicurazioni Generali S.P.A.

    GEN:BRUnknown
    0.78%
  • 40

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

    AIA:NZUnknown
    0.75%
  • 41

    Medibank Private

    MPL:AUUnknown
    0.75%
  • 42

    Daiwa House Industry Co. Ltd.

    DWH:DBUnknown
    0.71%
  • 43

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.69%
  • 44

    Mtr Corp Ltd

    0066:HKIndustrials
    0.68%
  • 45

    Henkel Ag & Co. Kgaa Npv(Br)

    HNKG:MUUnknown
    0.68%
  • 46

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.68%
  • 47

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.67%
  • 48

    Sgs Sa

    SGSN:SMUnknown
    0.64%
  • 49

    Contact Energy Limited

    CEN:NZUnknown
    0.64%
  • 50

    Hong Kong Exchanges And Clearing Ltd.

    0388:HKFinancials
    0.63%
  • 51

    Gecina

    GFC:PAUnknown
    0.63%
  • 52

    Svenska Handelsbanke

    SHB.A:STFinancials
    0.62%
  • 53

    Essity Aktiebolag (Class B)

    ESSITYB:STUnknown
    0.62%
  • 54

    M&G Plc

    MNG:LNUnknown
    0.61%
  • 55

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.61%
  • 56

    Vicinity Centres

    VCX:AUUnknown
    0.61%
  • 57

    Hannover Rueck Se

    HNR1:FFUnknown
    0.60%
  • 58

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.58%
  • 59

    Swedbank Ab

    SWED.A:STUnknown
    0.58%
  • 60

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    0.57%
  • 61

    Aviva Plc Common Stock Gbp 25

    AV:LNUnknown
    0.57%
  • 62

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.55%
  • 63

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.55%
  • 64

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.55%
  • 65

    West Japan Railway Company

    9021:TKUnknown
    0.54%
  • 66

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.54%
  • 67

    Telia

    TELIA:STUnknown
    0.53%
  • 68

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.53%
  • 69

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.53%
  • 70

    The Lottery Corporation Limited

    Other
    0.53%
  • 71

    Bkw Ag Common Stock Chf

    0QQ0:LNUtilities
    0.52%
  • 72

    Poste Italiane Spa

    PST:MIUnknown
    0.52%
  • 73

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.52%
  • 74

    Kao Corp Common Stock

    4452:JPUnknown
    0.51%
  • 75

    Investor Ab

    INVE.B:STUnknown
    0.50%
  • 76

    Coles Group Ltd

    COL:AUUnknown
    0.50%
  • 77

    Asahi Breweries Ltd.

    2502:TKConsumer Staples
    0.50%
  • 78

    Takeda Pharmaceutical Co Ltd

    4502:JPUnknown
    0.50%
  • 79

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.50%
  • 80

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.49%
  • 81

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.49%
  • 82

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.49%
  • 83

    Danske Bank A.s.

    DANSKE:COUnknown
    0.49%
  • 84

    Bollore Sa

    BOL:PAUnknown
    0.49%
  • 85

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.48%
  • 86

    Veolia Environnement S.a.

    VEOEY:PAUnknown
    0.48%
  • 87

    Suncorp

    SUN:AUFinancials
    0.48%
  • 88

    Italgas Spa

    IG:MIUnknown
    0.47%
  • 89

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.47%
  • 90

    Wesfarmers Ltd.

    WES:AUIndustrials
    0.47%
  • 91

    Westpac Banking Corp

    WBC:AUFinancials
    0.47%
  • 92

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.47%
  • 93

    Sino Land Co Ltd

    0083:HKReal Estate
    0.46%
  • 94

    Wilmar International Ltd.

    F34:SIConsumer Staples
    0.45%
  • 95

    Mowi Asa

    MOWI:OSUnknown
    0.44%
  • 96

    Talanx Ag

    TLXGN:FFUnknown
    0.44%
  • 97

    Endesa Sa - Common

    0N9G:LNUtilities
    0.44%
  • 98

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.44%
  • 99

    Haleon Plc

    HLN:LNUnknown
    0.44%
  • 100

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    0.44%
  • 101

    Secom Co. Ltd.

    9735:TKUnknown
    0.44%
  • 102

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.43%
  • 103

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.43%
  • 104

    Enel Spa

    ENEL:MIUtilities
    0.42%
  • 105

    Aegon Ltd

    AGN:ASUnknown
    0.42%
  • 106

    Canon Inc /Jpy/

    CAJFF:JPUnknown
    0.42%
  • 107

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.42%
  • 108

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.41%
  • 109

    Tesco Plc /Gbp/

    TSCO:LNUnknown
    0.41%
  • 110

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.41%
  • 111

    Geberit Ag Registered

    GEBN:SMUnknown
    0.41%
  • 112

    National Grid Plc

    NG:LNUnknown
    0.40%
  • 113

    Nestl? Sa

    NESN:SMConsumer Staples
    0.40%
  • 114

    Danone S.A. Ordinary Shares

    DANO:PAUnknown
    0.38%
  • 115

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.38%
  • 116

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.38%
  • 117

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.38%
  • 118

    Skandinaviska Enskilda Banken Ab Series A

    SEB.A:STFinancials
    0.38%
  • 119

    Svenska Cellulosa Ab Sca-B

    SCA.B:STUnknown
    0.38%
  • 120

    Compagnie Generale Des Etablissements Michelin

    CFRIN:MXUnknown
    0.37%
  • 121

    Bridgestone Corporation

    5108:TKUnknown
    0.36%
  • 122

    Aena Sme Sa

    AENA:MAUnknown
    0.36%
  • 123

    Amundi S.A.

    AMUN:PAUnknown
    0.36%
  • 124

    Severn Trent Plc

    SVT:LNUnknown
    0.36%
  • 125

    Gea Group Ag

    G1A:FFIndustrials
    0.35%
  • 126

    US Dollar

    Other
    0.35%
  • 127

    E.on Se Npv

    EOAN:FFUtilities
    0.34%
  • 128

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.33%
  • 129

    Japan Tobacco Inc

    2914:JPUnknown
    0.33%
  • 130

    K D D I Corporation

    9433:TKCommunication Services
    0.33%
  • 131

    Alfa Laval Ab

    ALFA:STIndustrials
    0.32%
  • 132

    Hulic Ltd

    3003:TKUnknown
    0.30%
  • 133

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.29%
  • 134

    Fresenius Se & Co Kgaa

    0OO9:SGHealth Care
    0.29%
  • 135

    Kerry Group

    KYG.A:IEConsumer Staples
    0.29%
  • 136

    I T O C H U Corporation

    8001:TKIndustrials
    0.29%
  • 137

    Osaka Gas Co. Ltd.

    9532:TKUnknown
    0.29%
  • 138

    Hikari Tsushin, Inc.

    9435:JPUnknown
    0.29%
  • 139

    Carlsberg

    CARL:COUnknown
    0.28%
  • 140

    Nippon Steel Corp.

    5401:TKUnknown
    0.28%
  • 141

    Tokyo Gas Co., Ltd.

    9531:TKUnknown
    0.27%
  • 142

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.26%
  • 143

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.26%
  • 144

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.26%
  • 145

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.25%
  • 146

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.25%
  • 147

    Nippon Yusen Kk /JPY/

    9101:JPUnknown
    0.25%
  • 148

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.24%
  • 149

    Jfe Holdings Inc

    5411:JPUnknown
    0.23%
  • 150

    Ana Holdings Inc

    9202:JPUnknown
    0.23%
  • 151

    Otsuka Corp

    4768:JPUnknown
    0.21%
  • 152

    Japanese Yen

    Other
    0.07%
  • 153

    Australian Dollar

    Other
    0.07%
  • 154

    Singapore Dollar

    Other
    0.05%
  • 155

    Hong Kong Dollar

    Other
    0.04%
  • 156

    New Zealand Dollar

    Other
    0.02%
  • 157

    Pound Sterling

    Other
    0.02%
  • 158

    Norwegian Krone

    Other
    0.00%
  • 159

    Euro

    Other
    0.00%
  • 160

    New Israeli Shekel

    Other
    0.00%