HSMV ETF largest sector is Financials at 22.3% as of Aug 5, 2026
HSMV ETF largest sector is Financials at 22.3% as of Aug 5, 2026
$39.14
AUM$41M
TER0.80%
Holdings151
See how much of HSMV you already own
HSMV ETF largest sector is Financials at 22.3% as of Aug 5, 2026
$39.14
First Trust Horizon Managed Volatility Small/Mid ETF
AUM$41M
TER0.80%
Holdings151
See how much of HSMV you already own
Financials is HSMV's largest sector at 22.3% of the fund as of Aug 5, 2026. HSMV is First Trust Horizon Managed Volatility Small/Mid ETF.
HSMV ETF Sector Allocation
HSMV sector allocation breaks down across Financials (22.3%), Real Estate (16.8%), Industrials (13.2%), Utilities (11.0%), Materials (9.0%). Across 151 holdings, this breakdown reveals the ETF's investment focus and diversification.
HSMV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HSMV by country shows geographic exposure. HSMV overlap reveals how sector exposure compares with other funds.