HSMV ETF largest holding is INGR at 2.34% as of Sep 1, 2026

HSMV ETF largest holding is INGR at 2.34% as of Sep 1, 2026
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INGR is HSMV's largest holding at 2.34% of the fund as of Sep 1, 2026. HSMV is First Trust Horizon Managed Volatility Small/Mid ETF.

Showing top 50 of 151 holdings · as of Sep 1, 2026
HSMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGR
Ingredion IncMaterials · Chemicals
2.34%		2.3%2,178$225.3KMaterialsChemicals
2
DLB
Dolby Laboratories Com Cl AInfo Tech · Electronic Equipment
2.04%		4.4%3,193$196.6KInfo TechElectronic Equipment
Sector and industry · Pro
3
AM
Antero Midstream Corp
1.70%		6.1%7,312$163.9K
4
PECO
Phillips Edison & Company Inc.
1.59%		7.7%3,961$153.1K
5
EFC
Ellington Financial Llc
1.58%		9.3%11,380$152.3K
6
BCPC
Balchem Corp
1.57%		10.8%857$150.7K
7
STWD
Starwood Property Trust Inc
1.56%		12.4%9,569$150.2K
8
DTM
Dt Midstream Inc
1.46%		13.8%1,068$139.9K
9
GGG
Graco, Inc.
1.39%		15.2%1,730$134.0K
10
IVT
Inventrust Properties Corp.
1.26%		16.5%3,753$121.3K
11
OGE
Oge Energy Corp.
1.25%		17.7%2,639$120.4K
12
IOSP
Innospec Inc
1.24%		19.0%1,273$119.5K
13
NJR
New Jersey Resources Corp
1.20%		20.2%2,163$115.4K
14
UVV
Universal Corp
1.19%		21.4%2,524$114.8K
15
ADC
Agree Realty Corp
1.18%		22.6%1,567$113.2K
16—National Retail Properties Inc
1.18%		23.7%2,518$113.8K
17
GATX
Gatx Corp_None_0
1.17%		24.9%642$112.3K
18
CHCO
City Holding Co
1.14%		26.0%764$109.2K
19—Southwest Gas Corp.
1.14%		27.2%1,243$109.8K
20
INVA
Innoviva Inc
1.10%		28.3%5,074$105.4K
21
MCRI
Monarch Casino & Resort Inc
1.09%		29.4%870$104.8K
22
SCI
Service Corp International
1.08%		30.5%1,272$103.8K
23—W.P Carey Inc.
1.08%		31.5%1,485$103.9K
24
MSA
Msa Safety Inc
1.07%		32.6%550$102.7K
25
ATR
Aptargroup Inc
1.06%		33.7%778$102.4K
26
POST
Post Holdings Inc
1.06%		34.7%1,218$101.5K
27
MSM
Msc Industrial Direct Co Inc
1.05%		35.8%851$101.2K
28
CCK
Crown Holdings Inc.
1.04%		36.8%862$100.3K
29
CLH
Clean Harbors Inc
1.03%		37.8%315$99.3K
30
GNTX
Gentex Corp
1.03%		38.9%4,448$99.5K
31
ABM
Abm Industries Inc
1.02%		39.9%2,102$98.0K
32
WABC
Westamerica Bancorporation
1.01%		40.9%1,679$97.5K
33
WTS
Watts Water Technologies Inc
1.00%		41.9%262$95.8K
34
FDP
Fresh Del Monte Produce Inc
1.00%		42.9%3,026$95.9K
35
DCI
Donaldson Co Inc
0.99%		43.9%1,052$95.6K
36
EHC
Encompass Health Corp
0.99%		44.9%793$95.3K
37
AFG
American Financial Group Inc
0.98%		45.9%658$93.8K
38
IDA
Idacorp Inc
0.98%		46.8%694$94.5K
39
REYN
Reynolds Consumer Products Inc
0.98%		47.8%4,058$93.9K
40
ALV
Autoliv, Inc.
0.97%		48.8%766$92.8K
41
KFY
Korn Ferry
0.97%		49.8%1,089$93.2K
42
PAG
Penske Automotive Group Inc
0.96%		50.7%427$92.5K
43
CHE
Chemed Corp
0.95%		51.7%176$91.3K
44
LANC
Lancaster Colony Corp
0.95%		52.6%809$91.1K
45
LOPE
Grand Canyon Education Inc
0.94%		53.6%610$90.4K
46
BJ
Bj'S Wholesale Club Holdings Inc
0.93%		54.5%985$89.3K
47
ENSG
The Ensign Group Inc
0.93%		55.4%519$89.4K
48
FCN
Fti Consulting, Inc.
0.93%		56.4%594$89.4K
49
AWI
Armstrong World Industries Inc
0.92%		57.3%513$88.5K
50
FELE
Franklin Electric Co Inc
0.92%		58.2%887$88.8K
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 Com Cl A at 2.0%, Antero Midstream Corp 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 21.9%.

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
    2.34%
  • 2

    Dolby Laboratories Com Cl A

    DLBInformation Technology
    2.04%
  • 3

    Antero Midstream Corp

    AMEnergy
    1.70%
  • 4

    Phillips Edison & Company Inc.

    PECOReal Estate
    1.59%
  • 5

    Ellington Financial Llc

    EFCFinancials
    1.58%
  • 6

    Balchem Corp

    BCPCMaterials
    1.57%
  • 7

    Starwood Property Trust Inc

    STWDFinancials
    1.56%
  • 8

    Dt Midstream Inc

    DTMEnergy
    1.46%
  • 9

    Graco, Inc.

    GGGIndustrials
    1.39%
  • 10

    Inventrust Properties Corp.

    IVTReal Estate
    1.26%
  • 11

    Oge Energy Corp.

    OGEUtilities
    1.25%
  • 12

    Innospec Inc

    IOSPMaterials
    1.24%
  • 13

    New Jersey Resources Corp

    NJRUtilities
    1.20%
  • 14

    Universal Corp/va

    UVVConsumer Staples
    1.19%
  • 15

    Agree Realty Corp

    ADCReal Estate
    1.18%
  • 16

    National Retail Properties Inc

    NNNReal Estate
    1.18%
  • 17

    Gatx Corp_None_0

    GATXIndustrials
    1.17%
  • 18

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    1.14%
  • 19

    Southwest Gas Corp.

    SWXUtilities
    1.14%
  • 20

    Innoviva Inc

    INVAHealth Care
    1.10%
  • 21

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    1.09%
  • 22

    Service Corp International

    SCIHealth Care
    1.08%
  • 23

    W.P Carey Inc.

    WPCReal Estate
    1.08%
  • 24

    Msa Safety Inc

    MSAIndustrials
    1.07%
  • 25

    Aptargroup Inc

    ATRMaterials
    1.06%
  • 26

    Post Holdings Inc

    POSTConsumer Staples
    1.06%
  • 27

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    1.05%
  • 28

    Crown Holdings Inc.

    CCKMaterials
    1.04%
  • 29

    Clean Harbors Inc

    CLHIndustrials
    1.03%
  • 30

    Gentex Corp

    GNTXConsumer Discretionary
    1.03%
  • 31

    Abm Industries Inc

    ABMIndustrials
    1.02%
  • 32

    Westamerica Bancorporation

    WABCFinancials
    1.01%
  • 33

    Watts Water Technologies Inc

    WTSIndustrials
    1.00%
  • 34

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    1.00%
  • 35

    Donaldson Co Inc

    DCIIndustrials
    0.99%
  • 36

    Encompass Health Corp

    EHCHealth Care
    0.99%
  • 37

    American Financial Group Inc/Oh

    AFGFinancials
    0.98%
  • 38

    Idacorp Inc

    IDAUtilities
    0.98%
  • 39

    Reynolds Consumer Products Inc

    REYNConsumer Staples
    0.98%
  • 40

    Autoliv, Inc. Com

    ALVConsumer Discretionary
    0.97%
  • 41

    Korn Ferry

    KFYIndustrials
    0.97%
  • 42

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.96%
  • 43

    Chemed Corp

    CHEHealth Care
    0.95%
  • 44

    Lancaster Colony Corp

    LANCConsumer Staples
    0.95%
  • 45

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.94%
  • 46

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.93%
  • 47

    Ensign Group Inc/the

    ENSGHealth Care
    0.93%
  • 48

    Fti Consulting, Inc.

    FCNIndustrials
    0.93%
  • 49

    Armstrong World Industries Inc

    AWIIndustrials
    0.92%
  • 50

    Franklin Electric Co Inc

    FELEIndustrials
    0.92%
  • 51

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.92%
  • 52

    Newmarket Corp

    NEUMaterials
    0.92%
  • 53

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.91%
  • 54

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.88%
  • 55

    Portland General Electric Co.

    PORUtilities
    0.87%
  • 56

    Itt Inc

    ITTIndustrials
    0.86%
  • 57

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.86%
  • 58

    Wd-40 Co.

    WDFCConsumer Staples
    0.86%
  • 59

    Brixmor Property Group Inc

    BRXReal Estate
    0.84%
  • 60

    Annaly Capital Management Inc.

    NLYFinancials
    0.83%
  • 61

    Rpm International Inc

    RPMMaterials
    0.81%
  • 62

    One Gas Inc

    OGSUtilities
    0.78%
  • 63

    National Fuel Gas Co

    NFGEnergy
    0.75%
  • 64

    Spire Inc

    SRUtilities
    0.73%
  • 65

    Avista Corp

    AVAUtilities
    0.72%
  • 66

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.71%
  • 67

    Horace Mann Educators Corp

    HMNFinancials
    0.69%
  • 68

    Corporate Office Properties Trust

    OFCReal Estate
    0.68%
  • 69

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.67%
  • 70

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.66%
  • 71

    First Commonwealth Financial Corp

    FCFFinancials
    0.66%
  • 72

    Kite Realty Group Trust

    KRGReal Estate
    0.66%
  • 73

    Eastgroup Properties Inc

    EGPReal Estate
    0.63%
  • 74

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.62%
  • 75

    Chesapeake Utilities Corp

    CPKUtilities
    0.61%
  • 76

    Prosperity Bancshares Inc

    PBFinancials
    0.59%
  • 77

    Mdu Resources Group Inc

    MDUUtilities
    0.58%
  • 78

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.54%
  • 79

    Home Bancshares Inc/ar

    HOMBFinancials
    0.53%
  • 80

    International Bancshares Corp

    IBOCFinancials
    0.52%
  • 81

    Trustmark Corp

    TRMKFinancials
    0.51%
  • 82

    American States Water Co

    AWRUtilities
    0.50%
  • 83

    Northwest Natural Holding Co

    NWNUtilities
    0.50%
  • 84

    Hanover Insurance Group Inc

    THGFinancials
    0.49%
  • 85

    Cno Financial Group Inc

    CNOFinancials
    0.48%
  • 86

    Northwest Bancshares Inc

    NWBIFinancials
    0.47%
  • 87

    Preferred Bank/los Angeles Ca

    PFBCFinancials
    0.47%
  • 88

    United Bankshares Inc/Wv

    UBSIFinancials
    0.47%
  • 89

    Urban Edge Properties

    UEReal Estate
    0.46%
  • 90

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.45%
  • 91

    S&T Bancorp Inc

    STBAFinancials
    0.44%
  • 92

    Mgic Investment Corp

    MTGFinancials
    0.43%
  • 93

    Ugi Corp

    UGIUtilities
    0.42%
  • 94

    Mge Energy Inc

    MGEEUtilities
    0.41%
  • 95

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.41%
  • 96

    Assured Guaranty Ltd

    AGOFinancials
    0.41%
  • 97

    Enact Holdings Inc

    ACTFinancials
    0.40%
  • 98

    US Dollar

    Other
    0.40%
  • 99

    Primerica Inc

    PRIFinancials
    0.39%
  • 100

    Otter Tail Corporation

    OTTRIndustrials
    0.38%
  • 101

    Genworth Financial Inc

    GNWFinancials
    0.36%
  • 102

    Independent Bank Corp. (massachusetts)

    INDBFinancials
    0.36%
  • 103

    Old Republic International Corp

    ORIFinancials
    0.35%
  • 104

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.32%
  • 105

    Cathay General Bancorp

    CATYFinancials
    0.31%
  • 106

    Healthcare Realty Trust Inc

    HRReal Estate
    0.31%
  • 107

    Hilltop Holdings Inc

    HTHFinancials
    0.31%
  • 108

    Washington Federal Inc

    WAFDFinancials
    0.31%
  • 109

    Essent Group Ltd.

    ESNT:BMUnknown
    0.31%
  • 110

    Sjw Corp

    SJWUtilities
    0.30%
  • 111

    Unum Group

    UNMFinancials
    0.30%
  • 112

    Netstreit corp

    NTSTReal Estate
    0.29%
  • 113

    American Homes 4 Rent Reit

    AMHReal Estate
    0.28%
  • 114

    Reinsurance Group Of America Inc

    RGAFinancials
    0.28%
  • 115

    Armour Residential Reit, Inc.

    ARRFinancials
    0.27%
  • 116

    Black Hills Corp

    BKHUtilities
    0.27%
  • 117

    Radian Group Inc

    RDNFinancials
    0.27%
  • 118

    Nmi Holdings Inc

    NMIHFinancials
    0.26%
  • 119

    Sei Investments Co.

    SEICFinancials
    0.25%
  • 120

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.24%
  • 121

    Easterly Government Properti

    DEAReal Estate
    0.21%
  • 122

    Omega Healthcare Investors Inc

    OHIReal Estate
    0.21%
  • 123

    Employers Holdings Inc

    EIGFinancials
    0.20%
  • 124

    Ltc Properties Inc

    LTCReal Estate
    0.20%
  • 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

    STAG Industrial, Inc.

    STAGReal Estate
    0.17%
  • 129

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    0.17%
  • 130

    Firstcash Inc

    FCFSConsumer Discretionary
    0.16%
  • 131

    American Healthcare REIT Inc

    AHRReal Estate
    0.16%
  • 132

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.16%
  • 133

    Acadia Realty Trust

    AKRReal Estate
    0.15%
  • 134

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.15%
  • 135

    California Water Service Group

    CWTUtilities
    0.15%
  • 136

    Caretrust Reit, Inc.

    CTREReal Estate
    0.15%
  • 137

    Cousins Properties Inc

    CUZReal Estate
    0.15%
  • 138

    Cubesmart

    CUBEReal Estate
    0.15%
  • 139

    Curbline Properties Corp

    CURBReal Estate
    0.15%
  • 140

    Epr Properties

    EPRReal Estate
    0.15%
  • 141

    First American Financial Corp

    FAFFinancials
    0.15%
  • 142

    Global Net Lease Inc

    GNLReal Estate
    0.15%
  • 143

    Highwoods Properties Inc

    HIWReal Estate
    0.15%
  • 144

    Independence Realty Trust In Reit

    IRTReal Estate
    0.15%
  • 145

    Lamar Advertising Co

    LAMRCommunication Services
    0.15%
  • 146

    Pennymac Mortgage Investment

    PMTFinancials
    0.15%
  • 147

    Rli Corp

    RLIFinancials
    0.15%
  • 148

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.15%
  • 149

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.15%
  • 150

    Fidelity National Financial Inc.

    FNFFinancials
    0.14%
  • 151

    Rayonier Inc

    RYNReal Estate
    0.14%