HSMV ETF

HSMV ETF
$36.78
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HSMV holds 16.3% of its assets in its 10 largest positions as of Oct 16, 2026. HSMV is First Trust Horizon Managed Volatility Small/Mid ETF.

Showing the top 10 of 151 holdings · as of Oct 16, 2026
Top 10 weight
16.34%
HSMV top 10 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
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Themes in the top 10
ManufacturingClimate SolutionsEnergy TransitionInfrastructureEnvironmental SolutionsContent DistributionInternet & DigitalDigital AdvertisingAviation TechnologyDefense TechnologyInflation ProtectionConsumer SpendingValue RetailUrbanizationPropTech

HSMV ETF Top Holdings

HSMV holdings top 10 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.

Showing 10 of 151 holdingsTop 10 Weight: 16.34%
#TickerNameIndustryWeightAllocation
1INGRIngredion IncMaterials2.31%
2DLBDOLBY LABORATORIES INC-CL AInformation Technology2.05%
3AMAntero Midstream CorporationamEnergy1.65%
4PECOPhillips Edison & Company Inc.Real Estate1.62%
5BCPCBalchem CorpMaterials1.59%
6GGGGraco, Inc.Industrials1.51%
7EFCEllington Financial IncFinancials1.45%
8DTMDT Midstream IncEnergy1.44%
9OGEOge Energy Corp.Utilities1.37%
10IOSPInnospecMaterials1.35%
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Holdings Distribution

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