HSMV ETF

HSMV ETF
$35.46
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INGR is HSMV's largest holding at 2.32% of the fund as of Sep 15, 2026. HSMV is First Trust Horizon Managed Volatility Small/Mid ETF.

Showing top 50 of 151 holdings · as of Sep 15, 2026
HSMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGR
Ingredion IncMaterials · Chemicals
2.32%		2.3%2,173$219.8KMaterialsChemicals
2
DLB
Dolby Laboratories Inc-cl AInfo Tech · Electronic Equipment
2.11%		4.4%3,186$199.5KInfo TechElectronic Equipment
Sector and industry · Pro
3
AM
Antero Midstream Corporationam
1.71%		6.1%7,297$162.5K
4
PECO
Phillips Edison & Company Inc.
1.62%		7.8%3,953$153.1K
5
STWD
Starwood Property Trust Inc Com Reit
1.57%		9.3%9,549$149.2K
6
EFC
Ellington Financial Inc
1.56%		10.9%11,356$148.1K
7
BCPC
Balchem Corp
1.51%		12.4%857$142.8K
8
DTM
DT Midstream Inc
1.46%		13.9%1,068$138.3K
9
GGG
Graco, Inc.
1.38%		15.2%1,726$131.1K
10
OGE
Oge Energy Corp.
1.29%		16.5%2,633$122.7K
11
IVT
Inventrust Properties Corp.
1.27%		17.8%3,745$120.0K
12
IOSP
Innospec
1.25%		19.0%1,270$118.2K
13
NJR
New Jersey Res
1.21%		20.3%2,158$115.1K
14
GATX
GATX Corp
1.20%		21.5%642$113.5K
15
UVV
Universal Corp
1.20%		22.7%2,519$114.2K
16
ADC
Agree Realty Corp
1.18%		23.8%1,564$111.8K
17
CHCO
City Holding Co
1.16%		25.0%764$109.7K
18—National Retail Properties Inc
1.16%		26.2%2,513$110.2K
19
SWX
Southwest Gas Holdings Inc
1.14%		27.3%1,240$107.8K
20
INVA
Innoviva Inc
1.10%		28.4%5,063$104.4K
21
MCRI
Monarch Casino & Resort Inc
1.10%		29.5%870$104.1K
22
ABM
Abm Industries Inc
1.09%		30.6%2,098$102.9K
23—W.P Carey Inc.
1.09%		31.7%1,482$103.1K
24
CLH
Clean Harbors Inc
1.07%		32.8%315$101.1K
25
MSM
Msc Industrial Direct Co Inc
1.07%		33.8%851$101.8K
26
SCI
Service Corp International
1.07%		34.9%1,269$101.2K
27
GNTX
Gentex Corp
1.06%		36.0%4,439$100.7K
28
MSA
Msa Safety Inc
1.05%		37.0%550$99.7K
29
WABC
Westamerica Bancorporation
1.04%		38.0%1,675$99.0K
30
CCK
Crown Holdings Inc.
1.03%		39.1%862$97.3K
31
POST
Post Holdings Inc
1.03%		40.1%1,215$97.5K
32
FDP
Del Monte Corp
1.02%		41.1%3,020$96.5K
33
ATR
Aptargroup Inc
1.01%		42.1%778$95.7K
34—Emcompass Health Corp
1.01%		43.1%793$96.0K
35
IDA
Idacorp Inc Ida
0.99%		44.1%694$94.0K
36
AFG
American Financial Group Inc
0.98%		45.1%658$93.2K
37—Allianz Ag
0.98%		46.1%766$92.8K
38
DCI
Donaldson Co Inc
0.98%		47.1%1,052$92.8K
39
PAG
Penske Automotive Group Inc
0.98%		48.0%427$92.5K
40
LOPE
Grand Canyon Education Inc
0.97%		49.0%610$92.2K
41
WTS
Watts Water Technologies Inc
0.97%		50.0%262$91.8K
42
CHE
Chemed Corp
0.96%		50.9%176$90.5K
43
ENSG
The Ensign Group Inc
0.95%		51.9%519$89.7K
44
MSGS
The Madison Square Garden Co
0.95%		52.8%229$89.8K
45
FCN
Fti Consulting
0.94%		53.8%594$89.3K
46
BJ
Bj'S Wholesale Club Holdings Inc
0.93%		54.7%985$88.3K
47
NEU
Newmarket Corp
0.92%		55.6%99$87.2K
48—Reynolds Group Holdings, Inc. 2/5/23
0.92%		56.6%4,050$87.4K
49
FELE
Franklin Electric Co Inc
0.91%		57.5%887$86.2K
50
CBSH
Commerce Bancshares Inc
0.90%		58.4%1,461$85.2K
More holdings · Pro
Not reported for this fund: share changes.
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HSMV ETF All Holdings

HSMV holdings total 302 positions. The top 10 holdings account for 16.5% of the fund, led by Ingredion Inc at 2.3%, DOLBY LABORATORIES INC-CL A at 2.1%, Antero Midstream Corporationam at 1.7%.

HSMV portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 22.2%.

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

Compare HSMV

HSMV vs SPYHSMV vs QQQHSMV vs VOOHSMV vs VTIHSMV vs IVVHSMV vs SCHDHSMV vs VYMHSMV vs VXUS

HSMV ETF Holdings

151 of 302 holdings

  • 1

    Ingredion Inc

    INGRMaterials
    2.32%
  • 2

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    2.11%
  • 3

    Antero Midstream Corporationam

    AMEnergy
    1.71%
  • 4

    Phillips Edison & Company Inc.

    PECOReal Estate
    1.62%
  • 5

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    1.57%
  • 6

    Ellington Financial Inc

    EFCFinancials
    1.56%
  • 7

    Balchem Corp

    BCPCMaterials
    1.51%
  • 8

    DT Midstream Inc

    DTMEnergy
    1.46%
  • 9

    Graco, Inc.

    GGGIndustrials
    1.38%
  • 10

    Oge Energy Corp.

    OGEUtilities
    1.29%
  • 11

    Inventrust Properties Corp.

    IVTReal Estate
    1.27%
  • 12

    Innospec

    IOSPMaterials
    1.25%
  • 13

    New Jersey Res

    NJRUtilities
    1.21%
  • 14

    GATX Corporation

    GATXIndustrials
    1.20%
  • 15

    Universal Corp/va

    UVVConsumer Staples
    1.20%
  • 16

    Agree Realty Corp

    ADCReal Estate
    1.18%
  • 17

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    1.16%
  • 18

    National Retail Properties Inc

    NNNReal Estate
    1.16%
  • 19

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    1.14%
  • 20

    Innoviva Inc

    INVAHealth Care
    1.10%
  • 21

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    1.10%
  • 22

    Abm Industries Inc

    ABMIndustrials
    1.09%
  • 23

    W.P Carey Inc.

    WPCReal Estate
    1.09%
  • 24

    Clean Harbors Inc

    CLHIndustrials
    1.07%
  • 25

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    1.07%
  • 26

    Service Corp International

    SCIHealth Care
    1.07%
  • 27

    Gentex Corp

    GNTXConsumer Discretionary
    1.06%
  • 28

    Msa Safety Inc

    MSAIndustrials
    1.05%
  • 29

    Westamerica Bancorporation

    WABCFinancials
    1.04%
  • 30

    Crown Holdings Inc.

    CCKMaterials
    1.03%
  • 31

    Post Holdings Inc

    POSTConsumer Staples
    1.03%
  • 32

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    1.02%
  • 33

    Aptargroup Inc

    ATRMaterials
    1.01%
  • 34

    Emcompass Health Corporation

    EHCHealth Care
    1.01%
  • 35

    Idacorp Inc Ida

    IDAUtilities
    0.99%
  • 36

    American Financial Group Inc/Oh

    AFGFinancials
    0.98%
  • 37

    Allianz Ag

    ALVConsumer Discretionary
    0.98%
  • 38

    Donaldson Co Inc

    DCIIndustrials
    0.98%
  • 39

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.98%
  • 40

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.97%
  • 41

    Watts Water Technologies Inc

    WTSIndustrials
    0.97%
  • 42

    Chemed Corp

    CHEHealth Care
    0.96%
  • 43

    Ensign Group Inc/the

    ENSGHealth Care
    0.95%
  • 44

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.95%
  • 45

    Fti Consulting

    FCNIndustrials
    0.94%
  • 46

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.93%
  • 47

    Newmarket Corp

    NEUMaterials
    0.92%
  • 48

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.92%
  • 49

    Franklin Electric Co Inc

    FELEIndustrials
    0.91%
  • 50

    Commerce Bancshares Inc

    CBSHFinancials
    0.90%
  • 51

    Korn Ferry

    KFYIndustrials
    0.90%
  • 52

    Armstrong World Industries Inc

    AWIIndustrials
    0.88%
  • 53

    Portland General

    PORUtilities
    0.88%
  • 54

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.87%
  • 55

    Lancaster Colony Corp

    LANCConsumer Staples
    0.87%
  • 56

    Brixmor Property Group Inc

    BRXReal Estate
    0.85%
  • 57

    Itt Inc

    ITTIndustrials
    0.85%
  • 58

    Annaly Capital Management Inc

    NLYFinancials
    0.81%
  • 59

    Wd-40 Co.

    WDFCConsumer Staples
    0.81%
  • 60

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.80%
  • 61

    Rpm International Inc

    RPMMaterials
    0.79%
  • 62

    One Gas Inc

    OGSUtilities
    0.78%
  • 63

    National Fuel Gas Co

    NFGEnergy
    0.76%
  • 64

    Spire Inc.

    SRUtilities
    0.74%
  • 65

    Avista Corp

    AVAUtilities
    0.73%
  • 66

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.70%
  • 67

    First Commonwealth Financial Corp

    FCFFinancials
    0.69%
  • 68

    Corporate Office Properties Trust

    OFCReal Estate
    0.68%
  • 69

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.68%
  • 70

    Horace Mann Educators Corp

    HMNFinancials
    0.68%
  • 71

    Kite Realty Group Trust

    KRGReal Estate
    0.67%
  • 72

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.64%
  • 73

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.63%
  • 74

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.62%
  • 75

    Chesapeake Utilities Corp

    CPKUtilities
    0.60%
  • 76

    Prosperity Bancshares

    PBFinancials
    0.60%
  • 77

    Mdu Resources

    MDUUtilities
    0.57%
  • 78

    Home Bancshares Inc/ar

    HOMBFinancials
    0.54%
  • 79

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.53%
  • 80

    International Bancshares Corp

    IBOCFinancials
    0.53%
  • 81

    Trustmark Corp

    TRMKFinancials
    0.53%
  • 82

    Northwest Natural Holding Co

    NWNUtilities
    0.51%
  • 83

    American States Water Co

    AWRUtilities
    0.50%
  • 84

    Cno Financial Group Inc

    CNOFinancials
    0.49%
  • 85

    Hanover Insurance Group Inc

    THGFinancials
    0.49%
  • 86

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.49%
  • 87

    Preferred Bank La

    PFBCFinancials
    0.48%
  • 88

    United Bankshares Inc/Wv

    UBSIFinancials
    0.48%
  • 89

    S&T Bancorp Inc

    STBAFinancials
    0.45%
  • 90

    Urban Edge Properties

    UEReal Estate
    0.45%
  • 91

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.44%
  • 92

    Mgic Investment Corp

    MTGFinancials
    0.44%
  • 93

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.43%
  • 94

    Enact Holdings Inc

    ACTFinancials
    0.42%
  • 95

    Ugi Corp

    UGIUtilities
    0.42%
  • 96

    Mge Energy, Inc.

    MGEEUtilities
    0.41%
  • 97

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.40%
  • 98

    Primerica Inc (pri)

    PRIFinancials
    0.39%
  • 99

    Genworth Financial Inc, Class A

    GNWFinancials
    0.38%
  • 100

    Independent Bank

    INDBFinancials
    0.37%
  • 101

    Otter Tail Corp.

    OTTRIndustrials
    0.37%
  • 102

    Old Republic International Corp

    ORIFinancials
    0.35%
  • 103

    Hilltop Holdings Inc

    HTHFinancials
    0.33%
  • 104

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.32%
  • 105

    Cathay Generalbancorp

    CATYFinancials
    0.32%
  • 106

    Essent Group Ltd

    ESNT:BMUnknown
    0.32%
  • 107

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.31%
  • 108

    Sjw Corp

    SJWUtilities
    0.31%
  • 109

    Unum Group

    UNMFinancials
    0.31%
  • 110

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.30%
  • 111

    Netstreit corp

    NTSTReal Estate
    0.29%
  • 112

    Black Hills Corp

    BKHUtilities
    0.28%
  • 113

    Radian Group Inc

    RDNFinancials
    0.28%
  • 114

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.28%
  • 115

    US Dollar

    Other
    0.28%
  • 116

    American Homes 4 Rent Reit

    AMHReal Estate
    0.27%
  • 117

    Armour Residential Reit, Inc.

    ARRFinancials
    0.27%
  • 118

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.26%
  • 119

    Sei Investments Co.

    SEICFinancials
    0.25%
  • 120

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.24%
  • 121

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.22%
  • 122

    Easterly Government Properti

    DEAReal Estate
    0.21%
  • 123

    Employers Holdings Inc

    EIGFinancials
    0.21%
  • 124

    Ltc Properties Inc

    LTCReal Estate
    0.21%
  • 125

    Getty Realty Corp

    GTYReal Estate
    0.19%
  • 126

    Terreno Realty Corp

    TRNOReal Estate
    0.18%
  • 127

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.17%
  • 128

    Firstcash Inc

    FCFSConsumer Discretionary
    0.17%
  • 129

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.17%
  • 130

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    0.17%
  • 131

    Epr Properties

    EPRReal Estate
    0.16%
  • 132

    American Healthcare REIT Inc

    AHRReal Estate
    0.16%
  • 133

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.16%
  • 134

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.16%
  • 135

    Acadia Realty Trust

    AKRReal Estate
    0.15%
  • 136

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.15%
  • 137

    California Water Service Group

    CWTUtilities
    0.15%
  • 138

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.15%
  • 139

    Cousins Properties Inc

    CUZReal Estate
    0.15%
  • 140

    Cubesmart

    CUBEReal Estate
    0.15%
  • 141

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.15%
  • 142

    First American Corporation

    FAFFinancials
    0.15%
  • 143

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.15%
  • 144

    Highwoods Properties Inc

    HIWReal Estate
    0.15%
  • 145

    Lamar Advertising Co

    LAMRCommunication Services
    0.15%
  • 146

    Pennymac Mortgage Investment

    PMTFinancials
    0.15%
  • 147

    Rayonier Inc

    RYNReal Estate
    0.15%
  • 148

    Fidelity Nationa

    FNFFinancials
    0.14%
  • 149

    Independence Realty Trust In Reit

    IRTReal Estate
    0.14%
  • 150

    Rli Corp

    RLIFinancials
    0.14%
  • 151

    Sky Network Television, Ltd.

    SKTReal Estate
    0.14%