HDMV
$34.77
First Trust Horizon Managed Volatility Developed International ETF
ENDING SOONFirst 100 Only
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Explore sections
HDMV Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
48.2%
of total portfolio
Concentration Level
Low
concentration risk
Largest Sector
18.4%
Financials
Loading chart...
Sector Breakdown
- 1Financials18.35%
- 2Consumer Staples15.17%
- 3Industrials14.69%
- 4Real Estate12.03%
- 5Utilities10.86%
- 6Communication Services10.65%
- 7Health Care6.62%
- 8Consumer Discretionary3.56%
- 9Materials2.62%
- 10Energy2.58%
- 11Information Technology2.16%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 18.35% | |
| 2 | Consumer Staples | 15.17% | |
| 3 | Industrials | 14.69% | |
| 4 | Real Estate | 12.03% | |
| 5 | Utilities | 10.86% | |
| 6 | Communication Services | 10.65% | |
| 7 | Health Care | 6.62% | |
| 8 | Consumer Discretionary | 3.56% | |
| 9 | Materials | 2.62% | |
| 10 | Energy | 2.58% | |
| 11 | Information Technology | 2.16% | |
| Total | 100.00% | ||
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