HDMV ETF top 10 holdings are 16.2% of the fund as of Aug 5, 2026

HDMV ETF top 10 holdings are 16.2% of the fund as of Aug 5, 2026
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HDMV holds 16.2% of its assets in its 10 largest positions as of Aug 5, 2026. HDMV is First Trust Horizon Managed Volatility Developed International ETF.

Showing the top 10 of 163 holdings · as of Aug 5, 2026
Top 10 weight
16.23%
HDMV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Clp Holdings Ltd.Utilities · Electric Utilities
1.98%
2.0%35,230$343.4KUtilitiesElectric Utilities
2Capitaland Ascendas Reit
1.92%
3.9%166,200$333.3K--
Sector and industry · Pro
3Telstra Corp Ltd
1.85%
5.8%91,045$321.2K
4
CICT
CapitaLand Integrated Commercial Trust
1.82%
7.6%161,900$315.9K
5Hong Kong & China Gas Co Ltd
1.73%
9.3%344,594$300.1K
6
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
1.42%
10.7%11,000$245.8K
7
UOB
United Overseas Bank Ltd.(u11)
1.41%
12.1%7,300$245.3K
8Softbank
1.39%
13.5%165,100$241.6K
9
LOIM
Klpierre Sa
1.38%
14.9%5,191$239.7K
10
DBS
Dbs Group Holdings Ltd
1.33%
16.2%4,030$231.3K
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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 16.2% of the fund, led by Clp Holdings Ltd. at 2.0%, Capitaland Ascendas Reit at 1.9%, Telstra Corp Ltd at 1.9%.

HDMV portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 7.4%.

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

Showing 10 of 163 holdingsTop 10 Weight: 16.23%
#TickerNameIndustryWeightAllocation
12:HKClp Holdings Ltd.Utilities1.98%
2CLAR:SNCapitaland Ascendas ReitUnknown1.92%
3TLS:AUTelstra Corp LtdUnknown1.85%
4CICT:SGCapitaLand Integrated Commercial TrustUnknown1.82%
50003:HKHong Kong & China Gas Co LtdUtilities1.73%
6OCBC:SIOversea-Chinese Banking Corporation Ltd NpvUnknown1.42%
7UOB:FFUnited Overseas Bank Ltd.(u11)Financials1.41%
89434:JPSoftbankUnknown1.39%
9LOIM:PAKlpierre SaReal Estate1.38%
10DBS:SIDbs Group Holdings LtdUnknown1.33%
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Holdings Distribution

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