HSMV ETF

HSMV ETF
$35.44
See how much of HSMV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

HSMV holds 16.5% of its assets in its 10 largest positions as of Sep 15, 2026. HSMV is First Trust Horizon Managed Volatility Small/Mid ETF.

Showing the top 10 of 302 holdings · as of Sep 15, 2026
Top 10 weight
16.53%
HSMV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGR
Ingredion IncMaterials · Chemicals
2.32%
2.3%2,173$219.8KMaterialsChemicals
2
DLB
Dolby Laboratories Inc-cl AInfo Tech · Electronic Equipment
2.11%
4.4%3,186$199.5KInfo TechElectronic Equipment
Sector and industry · Pro
3
AM
Antero Midstream Corporationam
1.71%
6.1%7,297$162.5K
4
PECO
Phillips Edison & Company Inc.
1.62%
7.8%3,953$153.1K
5
STWD
Starwood Property Trust Inc Com Reit
1.57%
9.3%9,549$149.2K
6
EFC
Ellington Financial Inc
1.56%
10.9%11,356$148.1K
7
BCPC
Balchem Corp
1.51%
12.4%857$142.8K
8
DTM
DT Midstream Inc
1.46%
13.9%1,068$138.3K
9
GGG
Graco, Inc.
1.38%
15.2%1,726$131.1K
10
OGE
Oge Energy Corp.
1.29%
16.5%2,633$122.7K
More holdings · Pro
FundXLS Pro
See the other 292 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
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 16.5% of the fund, led by Ingredion Inc at 2.3%, DOLBY LABORATORIES INC-CL A at 2.1%, Antero Midstream Corporationam 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 22.2%.

HSMV sectors provide a detailed breakdown. HSMV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 302 holdingsTop 10 Weight: 16.53%
#TickerNameIndustryWeightAllocation
1INGRIngredion IncMaterials2.32%
2DLBDOLBY LABORATORIES INC-CL AInformation Technology2.11%
3AMAntero Midstream CorporationamEnergy1.71%
4PECOPhillips Edison & Company Inc.Real Estate1.62%
5STWDStarwood Property Trust Inc Com ReitFinancials1.57%
6EFCEllington Financial IncFinancials1.56%
7BCPCBalchem CorpMaterials1.51%
8DTMDT Midstream IncEnergy1.46%
9GGGGraco, Inc.Industrials1.38%
10OGEOge Energy Corp.Utilities1.29%
Want to see all 302 holdings?

Holdings Distribution

Loading chart...