HDMV ETF

HDMV ETF
$35.93
See how much of HDMV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

HDMV holds 18.1% of its assets in its 10 largest positions as of Sep 15, 2026. HDMV is First Trust Horizon Managed Volatility Developed International ETF.

Showing the top 10 of 316 holdings · as of Sep 15, 2026
Top 10 weight
18.05%
HDMV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Clp Holdings, Ltd.Utilities · Electric Utilities
2.07%
2.1%31,321$315.7KUtilitiesElectric Utilities
2
TRYG
Tryg A/SFinancials · Insurance
2.00%
4.1%12,792$303.9KFinancialsInsurance
Sector and industry · Pro
3—Ascendas Real Estate Investment Tr
1.91%
6.0%157,600$290.2K
4
CICT
CapitaLand Integrated Commercial Trust
1.89%
7.9%160,800$288.3K
5
GBLB
Groupe Bruxelles Lambert S.A.
1.86%
9.7%3,240$282.5K
6—Hong Kong & China Gas Co Ltd
1.71%
11.4%281,466$260.9K
7—Nippon Telegraph and Telephone Corp
1.70%
13.1%228,700$259.2K
8—Telstra Corp Ltd
1.68%
14.8%74,595$255.1K
9
IBE
Iberdrola S.A.
1.62%
16.4%10,655$247.1K
10—Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name
1.61%
18.1%31,428$244.6K
More holdings · Pro
FundXLS Pro
See the other 306 holdings of HDMV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 18.1% of the fund, led by Clp Holdings, Ltd. at 2.1%, Tryg A/S at 2.0%, Ascendas Real Estate Investment Tr at 1.9%.

HDMV portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 11.2%.

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

Showing 10 of 316 holdingsTop 10 Weight: 18.05%
#TickerNameIndustryWeightAllocation
12:HKClp Holdings, Ltd.Utilities2.07%
2TRYG:COTryg A/SFinancials2.00%
3A17U:SIAscendas Real Estate Investment TrUnknown1.91%
4CICT:SGCapitaLand Integrated Commercial TrustUnknown1.89%
5GBLB:BRGroupe Bruxelles Lambert S.A.Financials1.86%
60003:HKHong Kong & China Gas Co LtdUtilities1.71%
79432:TKNippon Telegraph And Telephone CorpCommunication Services1.70%
8TLS:AUTelstra Corp LtdUnknown1.68%
9IBE:MAIberdrola S.A.Unknown1.62%
100006:HKPower Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former NameUnknown1.61%
Want to see all 316 holdings?

Holdings Distribution

Loading chart...