HDMV ETF

HDMV ETF
$38.05
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HDMV holds 18.0% of its assets in its 10 largest positions as of Oct 16, 2026. HDMV is First Trust Horizon Managed Volatility Developed International ETF.

Showing the top 10 of 158 holdings · as of Oct 16, 2026
Top 10 weight
17.99%
HDMV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Clp Holdings Ltd.Utilities · Electric Utilities
2.08%
2.1%30,821$300.3KUtilitiesElectric Utilities
2
TRYG
Tryg A/SFinancials · Insurance
1.95%
4.0%12,588$282.4KFinancialsInsurance
Sector and industry · Pro
3—CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
1.88%
5.9%158,200$270.9K
4—Ascendas Real Estate Investment Tr
1.80%
7.7%155,100$260.0K
5
IBE
Iberdrola S.A.
1.76%
9.5%10,485$253.9K
6—Hong Kong & China Gas Co Ltd
1.76%
11.2%277,466$254.7K
7
GBLB
Groupe Bruxelles Lambert S.A.
1.75%
13.0%3,188$252.4K
8—Nippon Telegraph and Telephone Corp
1.70%
14.7%225,000$245.9K
9—Telstra Corp Ltd
1.67%
16.4%73,404$241.3K
10—Shenzhen Zhenye Group Co Ltd
1.64%
18.0%30,928$236.8K
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Themes in the top 10
Global BankingDigital BankingLending & CreditInterest RatesConsumer Spending

HDMV ETF Top Holdings

HDMV holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Clp Holdings Ltd. at 2.1%, Tryg A/S at 1.9%, CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr at 1.9%.

HDMV portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 10.6%.

HDMV sectors provide a detailed breakdown. HDMV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 158 holdingsTop 10 Weight: 17.99%
#TickerNameIndustryWeightAllocation
12:HKClp Holdings Ltd.Utilities2.08%
2TRYG:COTryg A/SFinancials1.95%
3C38U:SICapitaLand Integrated Commercial Trust Capitaland Integrated Comm TrUnknown1.88%
4A17U:SIAscendas Real Estate Investment TrUnknown1.80%
5IBE:MAIberdrola S.A.Unknown1.76%
60003:HKHong Kong & China Gas Co LtdUtilities1.76%
7GBLB:BRGroupe Bruxelles Lambert S.A.Financials1.75%
89432:TKNippon Telegraph And Telephone CorpCommunication Services1.70%
9TLS:AUTelstra Corp LtdUnknown1.67%
10000006:SHShenzhen Zhenye Group Co LtdUnknown1.64%
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Holdings Distribution

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