HSMV ETF

HSMV ETF
$36.78
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INGR is HSMV's largest holding at 2.31% of the fund as of Oct 16, 2026. HSMV is First Trust Horizon Managed Volatility Small/Mid ETF.

Showing top 50 of 151 holdings · as of Oct 16, 2026
HSMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGR
Ingredion IncMaterials · Chemicals
2.31%		2.3%1,268$123.4KMaterialsChemicals
2
DLB
Dolby Laboratories Inc-cl AInfo Tech · Electronic Equipment
2.05%		4.4%1,860$109.4KInfo TechElectronic Equipment
Sector and industry · Pro
3
AM
Antero Midstream Corporationam
1.65%		6.0%4,260$88.4K
4
PECO
Phillips Edison & Company Inc.
1.62%		7.6%2,308$86.7K
5
BCPC
Balchem Corp
1.59%		9.2%500$85.2K
6
GGG
Graco, Inc.
1.51%		10.7%1,007$81.0K
7
EFC
Ellington Financial Inc
1.45%		12.2%6,629$77.5K
8
DTM
DT Midstream Inc
1.44%		13.6%623$76.8K
9
OGE
Oge Energy Corp.
1.37%		15.0%1,538$73.1K
10
IOSP
Innospec
1.35%		16.3%742$72.0K
11
STWD
Starwood Property Trust Inc Com Reit
1.29%		17.6%5,575$69.0K
12
MSM
Msc Industrial Direct Co Inc
1.23%		18.9%496$65.8K
13
NJR
New Jersey Res
1.22%		20.1%1,260$65.4K
14
IVT
Inventrust Properties Corp.
1.21%		21.3%2,186$64.6K
15
ABM
Abm Industries Inc
1.16%		22.4%1,225$62.0K
16
CHCO
City Holding Co
1.16%		23.6%445$62.3K
17
GATX
GATX Corp
1.16%		24.8%375$62.2K
18
INVA
Innoviva Inc
1.16%		25.9%2,956$62.0K
19
SWX
Southwest Gas Holdings Inc
1.15%		27.1%724$61.8K
20
ADC
Agree Realty Corp
1.12%		28.2%914$59.9K
21—National Retail Properties Inc
1.12%		29.3%1,467$59.9K
22
UVV
Universal Corp
1.12%		30.4%1,471$59.8K
23
BJ
Bj'S Wholesale Club Holdings Inc
1.11%		31.6%574$59.3K
24
CLH
Clean Harbors Inc
1.10%		32.6%184$58.7K
25—Emcompass Health Corp
1.10%		33.8%464$58.7K
26
SCI
Service Corp International
1.10%		34.9%741$58.9K
27
MSA
Msa Safety Inc
1.09%		35.9%321$58.3K
28
MCRI
Monarch Casino & Resort Inc
1.09%		37.0%508$58.3K
29
LOPE
Grand Canyon Education Inc
1.07%		38.1%356$57.0K
30
WABC
Westamerica Bancorporation
1.07%		39.2%978$57.4K
31
AFG
American Financial Group Inc
1.05%		40.2%384$55.9K
32
CCK
Crown Holdings Inc.
1.04%		41.3%503$55.9K
33
IDA
Idacorp Inc Ida
1.04%		42.3%405$55.5K
34
POST
Post Holdings Inc
1.03%		43.3%710$55.1K
35—W.P Carey Inc.
1.03%		44.4%866$55.0K
36
ATR
Aptargroup Inc
1.02%		45.4%455$54.7K
37
GNTX
Gentex Corp
1.01%		46.4%2,591$53.8K
38
WTS
Watts Water Technologies Inc
1.01%		47.4%153$53.9K
39
FDP
Del Monte Corp
1.01%		48.4%1,762$53.8K
40
DCI
Donaldson Co Inc
1.00%		49.4%614$53.5K
41
ENSG
The Ensign Group Inc
1.00%		50.4%303$53.3K
42
MSGS
The Madison Square Garden Co
1.00%		51.4%133$53.7K
43—Reynolds Group Holdings, Inc. 2/5/23
1.00%		52.4%2,365$53.3K
44
CHE
Chemed Corp
0.99%		53.4%103$52.9K
45
FELE
Franklin Electric Co Inc
0.97%		54.4%517$51.6K
46
NEU
Newmarket Corp
0.97%		55.3%58$51.6K
47—Allianz Ag
0.95%		56.3%447$50.8K
48
AWI
Armstrong World Industries Inc
0.91%		57.2%299$48.9K
49
FCN
Fti Consulting
0.91%		58.1%346$48.5K
50
PAG
Penske Automotive Group Inc
0.91%		59.0%249$48.5K
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 16.3% of the fund, led by Ingredion Inc at 2.3%, DOLBY LABORATORIES INC-CL A at 2.0%, Antero Midstream Corporationam at 1.6%.

HSMV portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 21.3%.

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

    Ingredion Inc

    INGRMaterials
    2.31%
  • 2

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    2.05%
  • 3

    Antero Midstream Corporationam

    AMEnergy
    1.65%
  • 4

    Phillips Edison & Company Inc.

    PECOReal Estate
    1.62%
  • 5

    Balchem Corp

    BCPCMaterials
    1.59%
  • 6

    Graco, Inc.

    GGGIndustrials
    1.51%
  • 7

    Ellington Financial Inc

    EFCFinancials
    1.45%
  • 8

    DT Midstream Inc

    DTMEnergy
    1.44%
  • 9

    Oge Energy Corp.

    OGEUtilities
    1.37%
  • 10

    Innospec

    IOSPMaterials
    1.35%
  • 11

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    1.29%
  • 12

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    1.23%
  • 13

    New Jersey Res

    NJRUtilities
    1.22%
  • 14

    Inventrust Properties Corp.

    IVTReal Estate
    1.21%
  • 15

    Abm Industries Inc

    ABMIndustrials
    1.16%
  • 16

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    1.16%
  • 17

    GATX Corporation

    GATXIndustrials
    1.16%
  • 18

    Innoviva Inc

    INVAHealth Care
    1.16%
  • 19

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    1.15%
  • 20

    Agree Realty Corp

    ADCReal Estate
    1.12%
  • 21

    National Retail Properties Inc

    NNNReal Estate
    1.12%
  • 22

    Universal Corp/va

    UVVConsumer Staples
    1.12%
  • 23

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    1.11%
  • 24

    Clean Harbors Inc

    CLHIndustrials
    1.10%
  • 25

    Emcompass Health Corporation

    EHCHealth Care
    1.10%
  • 26

    Service Corp International

    SCIHealth Care
    1.10%
  • 27

    Msa Safety Inc

    MSAIndustrials
    1.09%
  • 28

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    1.09%
  • 29

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    1.07%
  • 30

    Westamerica Bancorporation

    WABCFinancials
    1.07%
  • 31

    American Financial Group Inc/Oh

    AFGFinancials
    1.05%
  • 32

    Crown Holdings Inc.

    CCKMaterials
    1.04%
  • 33

    Idacorp Inc Ida

    IDAUtilities
    1.04%
  • 34

    Post Holdings Inc

    POSTConsumer Staples
    1.03%
  • 35

    W.P Carey Inc.

    WPCReal Estate
    1.03%
  • 36

    Aptargroup Inc

    ATRMaterials
    1.02%
  • 37

    Gentex Corp

    GNTXConsumer Discretionary
    1.01%
  • 38

    Watts Water Technologies Inc

    WTSIndustrials
    1.01%
  • 39

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    1.01%
  • 40

    Donaldson Co Inc

    DCIIndustrials
    1.00%
  • 41

    Ensign Group Inc/the

    ENSGHealth Care
    1.00%
  • 42

    Madison Square Garden Co/the

    MSGSCommunication Services
    1.00%
  • 43

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    1.00%
  • 44

    Chemed Corp

    CHEHealth Care
    0.99%
  • 45

    Franklin Electric Co Inc

    FELEIndustrials
    0.97%
  • 46

    Newmarket Corp

    NEUMaterials
    0.97%
  • 47

    Allianz Ag

    ALVConsumer Discretionary
    0.95%
  • 48

    Armstrong World Industries Inc

    AWIIndustrials
    0.91%
  • 49

    Fti Consulting

    FCNIndustrials
    0.91%
  • 50

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.91%
  • 51

    Itt Inc

    ITTIndustrials
    0.90%
  • 52

    Lancaster Colony Corp

    LANCConsumer Staples
    0.89%
  • 53

    Commerce Bancshares Inc

    CBSHFinancials
    0.87%
  • 54

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.85%
  • 55

    Wd-40 Co.

    WDFCConsumer Staples
    0.85%
  • 56

    Korn Ferry

    KFYIndustrials
    0.84%
  • 57

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.84%
  • 58

    Brixmor Property Group Inc

    BRXReal Estate
    0.83%
  • 59

    Portland General

    PORUtilities
    0.83%
  • 60

    Rpm International Inc

    RPMMaterials
    0.81%
  • 61

    One Gas Inc

    OGSUtilities
    0.76%
  • 62

    National Fuel Gas Co

    NFGEnergy
    0.75%
  • 63

    Spire Inc.

    SRUtilities
    0.75%
  • 64

    Avista Corp

    AVAUtilities
    0.74%
  • 65

    Annaly Capital Management Inc.

    NLYFinancials
    0.69%
  • 66

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.68%
  • 67

    First Commonwealth Financial Corp

    FCFFinancials
    0.67%
  • 68

    Corporate Office Properties Trust

    OFCReal Estate
    0.66%
  • 69

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.66%
  • 70

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.65%
  • 71

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.65%
  • 72

    Horace Mann Educators Corp

    HMNFinancials
    0.65%
  • 73

    Kite Realty Group Trust

    KRGReal Estate
    0.64%
  • 74

    Chesapeake Utilities Corp

    CPKUtilities
    0.62%
  • 75

    Prosperity Bancshares

    PBFinancials
    0.58%
  • 76

    Mdu Resources

    MDUUtilities
    0.57%
  • 77

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.56%
  • 78

    Home Bancshares Inc/ar

    HOMBFinancials
    0.54%
  • 79

    Northwest Natural Holding Co

    NWNUtilities
    0.53%
  • 80

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.52%
  • 81

    International Bancshares Corp

    IBOCFinancials
    0.52%
  • 82

    Trustmark Corp

    TRMKFinancials
    0.51%
  • 83

    Cno Financial Group Inc

    CNOFinancials
    0.49%
  • 84

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.49%
  • 85

    Preferred Bank La

    PFBCFinancials
    0.49%
  • 86

    American States Water Co

    AWRUtilities
    0.48%
  • 87

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.48%
  • 88

    United Bankshares Inc/Wv

    UBSIFinancials
    0.48%
  • 89

    S&T Bancorp Inc

    STBAFinancials
    0.45%
  • 90

    Urban Edge Properties

    UEReal Estate
    0.44%
  • 91

    Ugi Corp

    UGIUtilities
    0.43%
  • 92

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.42%
  • 93

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.40%
  • 94

    Mge Energy, Inc.

    MGEEUtilities
    0.40%
  • 95

    Mgic Investment Corp

    MTGFinancials
    0.40%
  • 96

    Primerica Inc (pri)

    PRIFinancials
    0.40%
  • 97

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.40%
  • 98

    Enact Holdings Inc

    ACTFinancials
    0.39%
  • 99

    Otter Tail Corp.

    OTTRIndustrials
    0.39%
  • 100

    US Dollar

    Other
    0.38%
  • 101

    Independent Bank

    INDBFinancials
    0.35%
  • 102

    Old Republic International Corp

    ORIFinancials
    0.34%
  • 103

    Genworth Financial Inc, Class A

    GNWFinancials
    0.33%
  • 104

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.31%
  • 105

    Cathay Generalbancorp

    CATYFinancials
    0.31%
  • 106

    Hilltop Holdings Inc

    HTHFinancials
    0.31%
  • 107

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.31%
  • 108

    Unum Group

    UNMFinancials
    0.31%
  • 109

    Black Hills Corp

    BKHUtilities
    0.30%
  • 110

    Essent Group Ltd.

    ESNTUnknown
    0.30%
  • 111

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.29%
  • 112

    Sjw Corp

    SJWUtilities
    0.29%
  • 113

    American Homes 4 Rent Reit

    AMHReal Estate
    0.27%
  • 114

    Netstreit corp

    NTSTReal Estate
    0.26%
  • 115

    Radian Group Inc

    RDNFinancials
    0.26%
  • 116

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.26%
  • 117

    Sei Investments Co.

    SEICFinancials
    0.25%
  • 118

    Armour Residential Reit, Inc.

    ARRFinancials
    0.24%
  • 119

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.24%
  • 120

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.24%
  • 121

    Ltc Properties Inc

    LTCReal Estate
    0.23%
  • 122

    Employers Holdings Inc

    EIGFinancials
    0.22%
  • 123

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.22%
  • 124

    Easterly Government Properti

    DEAReal Estate
    0.20%
  • 125

    Terreno Realty Corp

    TRNOReal Estate
    0.19%
  • 126

    Firstcash Inc

    FCFSConsumer Discretionary
    0.18%
  • 127

    Getty Realty Corp

    GTYReal Estate
    0.18%
  • 128

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.18%
  • 129

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    0.18%
  • 130

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.17%
  • 131

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.17%
  • 132

    American Healthcare REIT Inc

    AHRReal Estate
    0.16%
  • 133

    Lamar Advertising Co

    LAMRCommunication Services
    0.16%
  • 134

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.16%
  • 135

    Acadia Realty Trust

    AKRReal Estate
    0.15%
  • 136

    California Water Service Group

    CWTUtilities
    0.15%
  • 137

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.15%
  • 138

    Cousins Properties Inc

    CUZReal Estate
    0.15%
  • 139

    Cubesmart

    CUBEReal Estate
    0.15%
  • 140

    Curbline Properties Corp

    CURBReal Estate
    0.15%
  • 141

    Epr Properties

    EPRReal Estate
    0.15%
  • 142

    Highwoods Properties Inc

    HIWReal Estate
    0.15%
  • 143

    Rli Corp

    RLIFinancials
    0.15%
  • 144

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.15%
  • 145

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.14%
  • 146

    First American Corporation

    FAFFinancials
    0.14%
  • 147

    Global Net Lease Inc

    GNLReal Estate
    0.14%
  • 148

    Independence Realty Trust In Reit

    IRTReal Estate
    0.14%
  • 149

    Rayonier Inc

    RYNReal Estate
    0.14%
  • 150

    Fidelity Nationa

    FNFFinancials
    0.13%
  • 151

    Pennymac Mortgage Investment

    PMTFinancials
    0.12%