HSMV ETF top 10 holdings are 15.6% of the fund as of Aug 5, 2026

HSMV ETF top 10 holdings are 15.6% of the fund as of Aug 5, 2026
$39.07
See how much of HSMV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

HSMV holds 15.6% of its assets in its 10 largest positions as of Aug 5, 2026. HSMV is First Trust Horizon Managed Volatility Small/Mid ETF.

Showing the top 10 of 151 holdings · as of Aug 5, 2026
Top 10 weight
15.60%
HSMV top 10 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
More holdings · Pro
FundXLS Pro
See the other 141 holdings of HSMV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Inflation ProtectionConsumer SpendingValue RetailUrbanizationPropTechInfrastructureEnergy SecurityClean EnergyEnergy TransitionManufacturingClimate SolutionsEnvironmental SolutionsTelecom InfrastructureConstruction TechLending & Credit

HSMV ETF Top Holdings

HSMV holdings top 10 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
Showing 10 of 151 holdingsTop 10 Weight: 15.60%
#TickerNameIndustryWeightAllocation
1PECOPhillips Edison & Company Inc.Real Estate2.11%
2OGEOge Energy Corp.Utilities1.94%
3INGRIngredion IncMaterials1.64%
4NNNNational Retail Properties IncReal Estate1.53%
5EFCEllington Financial IncFinancials1.52%
6IDAIdacorp Inc IdaUtilities1.47%
7STWDStarwood Property Trust Inc Com ReitFinancials1.40%
8FCPTFour Corners Property Trust IncReal Estate1.36%
9ADCAgree Realty CorpReal Estate1.35%
10GGGGraco, Inc.Industrials1.28%
Want to see all 151 holdings?

Holdings Distribution

Loading chart...