HDMV ETF

HDMV ETF
$36.71
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Financials is HDMV's largest sector at 11.1% of the fund as of Sep 1, 2026. HDMV is First Trust Horizon Managed Volatility Developed International ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HDMV ETF Sector Allocation

HDMV sector allocation breaks down across Financials (11.1%), Utilities (8.0%), Industrials (3.7%), Real Estate (3.3%), Communication Services (2.5%). Across 316 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.

HDMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.1%

Financials

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Sector Breakdown

  • 1Financials
    11.14%
  • 2Utilities
    8.03%
  • 3Industrials
    3.74%
  • 4Real Estate
    3.32%
  • 5Communication Services
    2.48%
  • 6Consumer Staples
    2.31%
  • 7Consumer Discretionary
    1.46%
  • 8Health Care
    1.16%
  • 9Materials
    0.81%

Industry Breakdown (Top 15)

Electric Utilities
3.8%
5 holdings
Diversified Banks
3.3%
5 holdings
Multi-line Insurance
3.0%
3 holdings
Gas Utilities
3.0%
2 holdings
Integrated Telecommunication Services
2.5%
3 holdings
Multi-Sector Holdings
1.8%
1 holding
Life & Health Insurance
1.5%
2 holdings
Real Estate Operating Companies
1.4%
1 holding
Multi-Utilities
1.3%
1 holding
Industrial Conglomerates
1.3%
2 holdings
Retail REITs
1.1%
1 holding
Financial Exchanges & Data
1.0%
2 holdings
Railroads
0.9%
2 holdings
Real Estate Development
0.9%
2 holdings
Trading Companies & Distributors
0.8%
2 holdings