HSMV ETF largest holding is PECO at 2.11% as of Aug 5, 2026

HSMV ETF largest holding is PECO at 2.11% as of Aug 5, 2026
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PECO is HSMV's largest holding at 2.11% of the fund as of Aug 5, 2026. HSMV is First Trust Horizon Managed Volatility Small/Mid ETF.

Showing top 50 of 151 holdings · as of Aug 5, 2026
HSMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PECO
Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
2.11%		2.1%20,028$832.8KReal EstateEquity Real Estate Investment Trusts (REITs)
2
OGE
Oge Energy Corp.Utilities · Electric Utilities
1.94%		4.0%16,305$766.7KUtilitiesElectric Utilities
Sector and industry · Pro
3
INGR
Ingredion Inc
1.64%		5.7%6,265$647.1K
4—National Retail Properties Inc
1.53%		7.2%12,713$602.1K
5
EFC
Ellington Financial Inc
1.52%		8.7%45,334$600.2K
6
IDA
Idacorp Inc Ida
1.47%		10.2%4,037$578.3K
7
STWD
Starwood Property Trust Inc Com Reit
1.40%		11.6%33,945$550.2K
8
FCPT
Four Corners Property Trust Inc
1.36%		13.0%21,193$535.5K
9
ADC
Agree Realty Corp
1.35%		14.3%6,985$531.4K
10
GGG
Graco, Inc.
1.28%		15.6%6,134$506.1K
11—Reliance Steel & Aluminum Co.
1.28%		16.9%1,197$504.0K
12
THG
The Hanover Insurance Group, Inc.
1.22%		18.1%2,097$480.5K
13
CHCO
City Holding Co
1.17%		19.3%3,159$460.6K
14
PAG
Penske Automotive Group Inc
1.17%		20.4%2,138$461.3K
15
SCI
Service Corp International
1.17%		21.6%5,389$459.9K
16
GATX
GATX Corp
1.16%		22.8%2,553$458.3K
17
DTM
DT Midstream Inc
1.13%		23.9%3,341$444.7K
18
AM
Antero Midstream Corp
1.09%		25.0%20,303$429.6K
19
MCRI
Monarch Casino & Resort Inc
1.09%		26.1%3,529$429.4K
20
IOSP
Innospec
1.08%		27.2%4,625$425.3K
21
BCPC
Balchem Corp
1.05%		28.2%2,314$413.7K
22—W.P Carey Inc.
1.05%		29.3%5,744$414.6K
23
OGS
One Gas Inc
1.02%		30.3%5,056$400.7K
24
NLY
Annaly Capital Management Inc.
1.02%		31.3%17,747$402.3K
25—Emcompass Health Corp
1.01%		32.3%3,579$396.9K
26
AVT
Avnet Inc
0.99%		33.3%4,002$389.1K
27
MSA
Msa Safety Inc
0.98%		34.3%2,002$386.0K
28
MSM
Msc Industrial Direct Co Inc
0.98%		35.3%3,086$387.5K
29
WTS
Watts Water Technologies Inc
0.97%		36.2%1,056$384.2K
30
NJR
New Jersey Res
0.96%		37.2%6,868$380.5K
31
NEU
Newmarket Corp
0.96%		38.1%428$377.4K
32
ARW
Arrow Electronics Inc.
0.96%		39.1%1,664$377.5K
33
DLB
Dolby Laboratories Inc-cl A
0.96%		40.1%6,186$379.6K
34
ATR
Aptargroup Inc
0.95%		41.0%2,753$376.5K
35
RPM
Rpm International Inc
0.95%		42.0%3,204$374.0K
36—Reynolds Group Holdings, Inc. 2/5/23
0.93%		42.9%13,748$367.9K
37
UVV
Universal Corp
0.92%		43.8%6,944$361.6K
38
AFG
American Financial Group Inc
0.92%		44.7%2,474$363.0K
39
CCK
Crown Holdings Inc.
0.92%		45.7%2,979$363.9K
40—Granite Reit - Units
0.92%		46.6%2,942$362.8K
41—Korn Ferry International
0.91%		47.5%4,297$358.7K
42
ELS
Equity Lifestyle Properties, Inc.
0.90%		48.4%5,489$356.8K
43
AGO
Assured Guaranty Ltd.
0.90%		49.3%4,288$354.8K
44
SR
Spire Inc
0.89%		50.2%4,332$349.9K
45—Allianz Ag
0.88%		51.1%2,807$345.6K
46
AVA
Avista Corp
0.88%		51.9%8,953$347.7K
47
HMN
Horace Mann Educators Corp
0.88%		52.8%6,694$348.8K
48
AWI
Armstrong World Industries Inc
0.87%		53.7%1,842$342.8K
49
CHE
Chemed Corp
0.87%		54.6%627$342.7K
50
DCI
Donaldson Co Inc
0.85%		55.4%3,429$333.5K
More holdings · Pro
Not reported for this fund: share changes.
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HSMV ETF All Holdings

HSMV holdings total 151 positions. The top 10 holdings account for 15.6% of the fund, led by Phillips Edison & Company Inc. at 2.1%, Oge Energy Corp. at 1.9%, Ingredion Inc at 1.6%.

HSMV portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 22.3%.

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 151 holdings

  • 1

    Phillips Edison & Company Inc.

    PECOReal Estate
    2.11%
  • 2

    Oge Energy Corp.

    OGEUtilities
    1.94%
  • 3

    Ingredion Inc

    INGRMaterials
    1.64%
  • 4

    National Retail Properties Inc

    NNNReal Estate
    1.53%
  • 5

    Ellington Financial Inc

    EFCFinancials
    1.52%
  • 6

    Idacorp Inc Ida

    IDAUtilities
    1.47%
  • 7

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    1.40%
  • 8

    Four Corners Property Trust Inc

    FCPTReal Estate
    1.36%
  • 9

    Agree Realty Corp

    ADCReal Estate
    1.35%
  • 10

    Graco, Inc.

    GGGIndustrials
    1.28%
  • 11

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.28%
  • 12

    The Hanover Insurance Group, Inc.

    THGFinancials
    1.22%
  • 13

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    1.17%
  • 14

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    1.17%
  • 15

    Service Corp International

    SCIHealth Care
    1.17%
  • 16

    GATX Corporation

    GATXIndustrials
    1.16%
  • 17

    DT Midstream Inc

    DTMEnergy
    1.13%
  • 18

    Antero Midstream Corp

    AMEnergy
    1.09%
  • 19

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    1.09%
  • 20

    Innospec

    IOSPMaterials
    1.08%
  • 21

    Balchem Corp

    BCPCMaterials
    1.05%
  • 22

    W.P Carey Inc.

    WPCReal Estate
    1.05%
  • 23

    One Gas Inc

    OGSUtilities
    1.02%
  • 24

    Annaly Capital Management Inc.

    NLYFinancials
    1.02%
  • 25

    Emcompass Health Corporation

    EHCHealth Care
    1.01%
  • 26

    Avnet Inc

    AVTInformation Technology
    0.99%
  • 27

    Msa Safety Inc

    MSAIndustrials
    0.98%
  • 28

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.98%
  • 29

    Watts Water Technologies Inc

    WTSIndustrials
    0.97%
  • 30

    New Jersey Res

    NJRUtilities
    0.96%
  • 31

    Newmarket Corp

    NEUMaterials
    0.96%
  • 32

    Arrow Electronics Inc.

    ARWInformation Technology
    0.96%
  • 33

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.96%
  • 34

    Aptargroup Inc

    ATRMaterials
    0.95%
  • 35

    Rpm International Inc

    RPMMaterials
    0.95%
  • 36

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.93%
  • 37

    Universal Corp/va

    UVVConsumer Staples
    0.92%
  • 38

    American Financial Group Inc/Oh

    AFGFinancials
    0.92%
  • 39

    Crown Holdings Inc.

    CCKMaterials
    0.92%
  • 40

    Granite Reit - Units

    GVAIndustrials
    0.92%
  • 41

    Korn Ferry International

    KFYIndustrials
    0.91%
  • 42

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.90%
  • 43

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.90%
  • 44

    Spire Inc

    SRUtilities
    0.89%
  • 45

    Allianz Ag

    ALVConsumer Discretionary
    0.88%
  • 46

    Avista Corp

    AVAUtilities
    0.88%
  • 47

    Horace Mann Educators Corp

    HMNFinancials
    0.88%
  • 48

    Armstrong World Industries Inc

    AWIIndustrials
    0.87%
  • 49

    Chemed Corp

    CHEHealth Care
    0.87%
  • 50

    Donaldson Co Inc

    DCIIndustrials
    0.85%
  • 51

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.84%
  • 52

    Ltc Properties Inc

    LTCReal Estate
    0.83%
  • 53

    Franklin Electric Co Inc

    FELEIndustrials
    0.82%
  • 54

    Abm Industries Inc

    ABMIndustrials
    0.81%
  • 55

    Hexcel Corp

    HXLIndustrials
    0.80%
  • 56

    Gentex Corp

    GNTXConsumer Discretionary
    0.79%
  • 57

    Clean Harbors

    CLHIndustrials
    0.77%
  • 58

    Sonoco Products Company

    SONMaterials
    0.77%
  • 59

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.76%
  • 60

    Wd-40 Co.

    WDFCConsumer Staples
    0.76%
  • 61

    Post Holdings Inc

    POSTConsumer Staples
    0.73%
  • 62

    Fti Consulting, Inc.

    FCNIndustrials
    0.73%
  • 63

    Essent Group Ltd

    ESNT:BMUnknown
    0.72%
  • 64

    New York Times Co

    NYTCommunication Services
    0.70%
  • 65

    Silgan Holdings Inc

    SLGNMaterials
    0.70%
  • 66

    Portland General

    PORUtilities
    0.69%
  • 67

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.69%
  • 68

    Itt Inc

    ITTIndustrials
    0.69%
  • 69

    Corporate Office Properties Trust

    OFCReal Estate
    0.68%
  • 70

    Rli Corp

    RLIFinancials
    0.66%
  • 71

    Ensign Group Inc/the

    ENSGHealth Care
    0.65%
  • 72

    Commerce Bancshares Inc

    CBSHFinancials
    0.64%
  • 73

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.63%
  • 74

    Northwest Natural Holding Co

    NWNUtilities
    0.63%
  • 75

    Primerica Inc (pri)

    PRIFinancials
    0.61%
  • 76

    Warner Music Group Corp

    WMGCommunication Services
    0.61%
  • 77

    Innoviva Inc

    INVAHealth Care
    0.61%
  • 78

    Enact Holdings Inc

    ACTFinancials
    0.60%
  • 79

    Lancaster Colony Corp

    LANCConsumer Staples
    0.60%
  • 80

    Hilltop Holdings Inc

    HTHFinancials
    0.59%
  • 81

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.58%
  • 82

    Sei Investments Co.

    SEICFinancials
    0.58%
  • 83

    Old Republic International Corp

    ORIFinancials
    0.57%
  • 84

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.57%
  • 85

    Cno Financial Group Inc

    CNOFinancials
    0.57%
  • 86

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.57%
  • 87

    Home Bancshares Inc/ar

    HOMBFinancials
    0.57%
  • 88

    First Commonwealth Financial Corp

    FCFFinancials
    0.55%
  • 89

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.55%
  • 90

    Mgic Investment Corp

    MTGFinancials
    0.54%
  • 91

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.53%
  • 92

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.53%
  • 93

    Employers Holdings Inc

    EIGFinancials
    0.53%
  • 94

    Aecom Technology Corp

    ACMIndustrials
    0.52%
  • 95

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.52%
  • 96

    Unum Group

    UNMFinancials
    0.51%
  • 97

    Radian Group Inc

    RDNFinancials
    0.50%
  • 98

    American States Water Co

    AWRUtilities
    0.50%
  • 99

    Armour Residential Reit, Inc.

    ARRFinancials
    0.48%
  • 100

    Prosperity Bancshares

    PBFinancials
    0.48%
  • 101

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.48%
  • 102

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.46%
  • 103

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.46%
  • 104

    First American Corporation

    FAFFinancials
    0.45%
  • 105

    Southwest Gas Ho

    SWXUtilities
    0.45%
  • 106

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    0.44%
  • 107

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.44%
  • 108

    Fidelity Nationa

    FNFFinancials
    0.42%
  • 109

    Black Hills Corp

    BKHUtilities
    0.39%
  • 110

    Omega Healthcare

    OHIReal Estate
    0.36%
  • 111

    Chesapeake Utilities Corp

    CPKUtilities
    0.35%
  • 112

    Kite Realty Group Trust

    KRGReal Estate
    0.35%
  • 113

    Brixmor Property Group Inc

    BRXReal Estate
    0.34%
  • 114

    Firstcash Inc

    FCFSConsumer Discretionary
    0.34%
  • 115

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.33%
  • 116

    Pennymac Mortgage Investment

    PMTFinancials
    0.33%
  • 117

    National Fuel Gas Co

    NFGEnergy
    0.32%
  • 118

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.30%
  • 119

    Ugi Corp

    UGIUtilities
    0.29%
  • 120

    American Homes 4 Rent Reit

    AMHReal Estate
    0.28%
  • 121

    Sold JPY Bought USD 20260402

    Other
    0.27%
  • 122

    Getty Realty Corp

    GTYReal Estate
    0.22%
  • 123

    Highwoods Properties Inc

    HIWReal Estate
    0.21%
  • 124

    Public Storage

    PSAReal Estate
    0.21%
  • 125

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.20%
  • 126

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.19%
  • 127

    LXP Industrial Trust

    LXPReal Estate
    0.18%
  • 128

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.18%
  • 129

    Urban Edge Properties

    UEReal Estate
    0.18%
  • 130

    American Assets Trust Inc

    AATReal Estate
    0.17%
  • 131

    Lamar Advertising Co

    LAMRCommunication Services
    0.17%
  • 132

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.16%
  • 133

    Easterly Government Properti

    DEAReal Estate
    0.16%
  • 134

    Sky Network Television, Ltd.

    SKTReal Estate
    0.16%
  • 135

    Terreno Realty Corp

    TRNOReal Estate
    0.16%
  • 136

    Otter Tail Corp.

    OTTRIndustrials
    0.15%
  • 137

    Rayonier Inc

    RYNReal Estate
    0.15%
  • 138

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.15%
  • 139

    Sjw Corp

    SJWUtilities
    0.15%
  • 140

    Acadia Realty Trust

    AKRReal Estate
    0.15%
  • 141

    California Water Service Group

    CWTUtilities
    0.15%
  • 142

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.15%
  • 143

    Cubesmart

    CUBEReal Estate
    0.15%
  • 144

    Epr Properties

    EPRReal Estate
    0.15%
  • 145

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.15%
  • 146

    American Healthcare REIT Inc

    AHRReal Estate
    0.15%
  • 147

    Independence Realty Trust In Reit

    IRTReal Estate
    0.15%
  • 148

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.14%
  • 149

    Mdu Resources

    MDUUtilities
    0.13%
  • 150

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.13%
  • 151

    Orange - Adr

    ORAUtilities
    0.12%