HSMV ETF largest country is US at 97.7% as of Aug 5, 2026

HSMV ETF largest country is US at 97.7% as of Aug 5, 2026
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US is HSMV's largest country exposure at 97.7% of the fund as of Aug 5, 2026. HSMV is First Trust Horizon Managed Volatility Small/Mid ETF.

Top Countries

#CountryRegionAllocation
1US
Global
97.66%
2Bermuda
North America
2.06%
3United Arab Emirates
Middle East & Africa
0.27%

HSMV ETF Geographic Allocation

HSMV geographic allocation spans US (97.7%), Bermuda (2.1%), United Arab Emirates (0.3%). The fund covers 3 regions.

HSMV country exposure helps investors assess international diversification and geopolitical risk. HSMV sectors alongside geography give a fuller picture of portfolio allocation.

HSMV ETF Geographic Exposure

Market Development Overview

Developed Markets1 country
2.1%
Emerging Markets2 countries
97.9%

Regional Allocation

Global
97.7%
147 holdings
North America
2.1%
3 holdings
Middle East & Africa
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
97.66%
BermudaNorth AmericaDeveloped
2.06%
United Arab EmiratesMiddle East & AfricaEmerging
0.27%