HDMV ETF largest sector is Financials at 7.4% as of Aug 5, 2026
HDMV ETF largest sector is Financials at 7.4% as of Aug 5, 2026
$38.89
AUM$17M
TER0.80%
Holdings163
Do a full portfolio x-ray with HDMV
HDMV ETF largest sector is Financials at 7.4% as of Aug 5, 2026
$38.89
First Trust Horizon Managed Volatility Developed International ETF
AUM$17M
TER0.80%
Holdings163
Do a full portfolio x-ray with HDMV
Financials is HDMV's largest sector at 7.4% of the fund as of Aug 5, 2026. HDMV is First Trust Horizon Managed Volatility Developed International ETF.
HDMV ETF Sector Allocation
HDMV sector allocation breaks down across Financials (7.4%), Utilities (7.0%), Industrials (5.3%), Consumer Staples (3.9%), Real Estate (3.4%). Across 163 holdings, this breakdown reveals the ETF's investment focus and diversification.
HDMV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HDMV by country shows geographic exposure. HDMV overlap reveals how sector exposure compares with other funds.