HUSV ETF
First Trust Horizon Managed Volatility Domestic ETF
REG is HUSV's largest holding at 2.56% of the fund as of Sep 15, 2026. HUSV is First Trust Horizon Managed Volatility Domestic ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  R | Regency Centers Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 2.56% | 2.6% | 18,990 | $1.43M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 2 |  B | Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates | 2.52% | 5.1% | 2,783 | $1.41M | Industrials | Industrial Conglomerates |
| Sector and industry · Pro | ||||||||
| 3 |  F | Federal Realty Investment Trust | 2.45% | 7.5% | 11,910 | $1.37M | ||
| 4 |  L | Loews Corp | 2.40% | 9.9% | 12,302 | $1.34M | ||
| 5 |  O | Realty Income Corp. | 2.32% | 12.3% | 21,765 | $1.30M | ||
| 6 |  A | Aflac Inc. | 2.31% | 14.6% | 11,269 | $1.29M | ||
| 7 |  M | Motorola Solutions, Inc | 2.25% | 16.8% | 2,718 | $1.26M | ||
| 8 |  A | Apple, Inc | 2.17% | 19.0% | 3,718 | $1.21M | ||
| 9 |  T | Teledyne Technologies Inc | 1.87% | 20.9% | 1,757 | $1.05M | ||
| 10 |  V | Verisign Inc. | 1.85% | 22.7% | 3,581 | $1.03M | ||
| 11 |  A | Atmos Energy Corp | 1.83% | 24.5% | 6,224 | $1.03M | ||
| 12 |  T | Trimble Inc. | 1.83% | 26.4% | 17,960 | $1.02M | ||
| 13 |  R | Roper Technologies Inc. | 1.82% | 28.2% | 2,623 | $1.02M | ||
| 14 |  G | Gen Digital Inc | 1.79% | 30.0% | 33,447 | $1.00M | ||
| 15 |  N | Nvidia Corp | 1.76% | 31.7% | 4,520 | $987.0K | ||
| 16 | — | F5 Networks Inc. | 1.73% | 33.5% | 2,421 | $964.7K | ||
| 17 |  T | TE Connectivity PLC | 1.67% | 35.1% | 4,576 | $936.4K | ||
| 18 |  K | Kimco Realty Corp. | 1.66% | 36.8% | 39,900 | $929.3K | ||
| 19 |  A | Analog Devices, Inc. | 1.64% | 38.4% | 2,539 | $917.2K | ||
| 20 |  C | Cisco Systems Inc. | 1.59% | 40.0% | 8,282 | $889.8K | ||
| 21 |  P | Ptc Inc | 1.52% | 41.5% | 6,588 | $848.0K | ||
| 22 |  A | Autodesk, Inc. | 1.46% | 43.0% | 3,856 | $816.0K | ||
| 23 |  F | Firstenergy Corp | 1.39% | 44.4% | 16,823 | $778.1K | ||
| 24 |  M | Mcdonald'S Corp | 1.35% | 45.7% | 2,979 | $753.8K | ||
| 25 |  M | Mid-america Apartment | 1.32% | 47.1% | 5,933 | $738.5K | ||
| 26 |  W | Wec Energy Group Inc. | 1.31% | 48.4% | 6,942 | $731.3K | ||
| 27 |  H | Hartford Financial Services Group Inc. | 1.30% | 49.7% | 5,308 | $726.1K | ||
| 28 |  V | Vici Properties Inc | 1.28% | 51.0% | 29,045 | $718.3K | ||
| 29 |  E | Evergy Inc. | 1.27% | 52.2% | 8,720 | $709.5K | ||
| 30 |  K | Kinder Morgan Inc. | 1.27% | 53.5% | 22,949 | $710.3K | ||
| 31 |  D | Duke Energy Corp | 1.22% | 54.7% | 5,699 | $680.3K | ||
| 32 |  C | Costco Wholesale Corp. | 1.15% | 55.9% | 712 | $642.5K | ||
| 33 |  R | Republic Services Inc. Class A | 1.14% | 57.0% | 2,876 | $635.8K | ||
| 34 |  K | Coca Cola Co. | 1.13% | 58.1% | 7,188 | $631.3K | ||
| 35 |  G | Globe Life Inc. | 1.11% | 59.2% | 3,625 | $619.1K | ||
| 36 |  P | Pinnacle West Capital Corp. | 1.05% | 60.3% | 6,068 | $586.1K | ||
| 37 |  P | Procter & Gamble Company | 1.05% | 61.3% | 4,097 | $585.7K | ||
| 38 |  E | Consolidated Edison Inc | 1.01% | 62.4% | 5,273 | $562.8K | ||
| 39 |  W | Waste Management | 1.00% | 63.4% | 2,601 | $558.6K | ||
| 40 |  C | Chubb Ltd. | 1.00% | 64.4% | 1,647 | $557.8K | ||
| 41 |  J | Johnson & Johnson - | 0.91% | 65.3% | 1,912 | $509.3K | ||
| 42 |  L | Alliant Energy Corp. | 0.89% | 66.2% | 7,433 | $499.9K | ||
| 43 |  T | The Travelers Cos, Inc. | 0.89% | 67.0% | 1,357 | $498.8K | ||
| 44 |  S | Snap-On Inc. | 0.88% | 67.9% | 1,314 | $492.5K | ||
| 45 |  T | Tjx Cos Inc | 0.88% | 68.8% | 3,873 | $489.6K | ||
| 46 |  P | Pfizer Inc | 0.86% | 69.7% | 17,458 | $482.7K | ||
| 47 |  P | Pepsico Inc. | 0.85% | 70.5% | 3,462 | $473.1K | ||
| 48 |  V | Visa Inc Class A | 0.84% | 71.4% | 1,279 | $469.7K | ||
| 49 | — | Bank of America Corp.: | 0.81% | 72.2% | 7,264 | $454.4K | ||
| 50 |  N | Nordson Corp | 0.81% | 73.0% | 1,465 | $450.4K | ||
| More holdings · Pro | ||||||||
HUSV ETF All Holdings
HUSV holdings total 202 positions. The top 10 holdings account for 22.7% of the fund, led by Regency Centers Corp. at 2.6%, Berkshire Hathaway Inc Brk/B Us Equity at 2.5%, Federal Realty Investment Trust at 2.5%.
HUSV portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Information Technology at 22.9%.
HUSV sectors provide a detailed breakdown. HUSV overlap shows how holdings compare to other funds in your portfolio.
HUSV ETF Holdings
101 of 202 holdings
- 1
Regency Centers Corp.
REGReal Estate2.56% - 2
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.52% - 3
Federal Realty Investment Trust
FRTReal Estate2.45% - 4
Loews Corp
LIndustrials2.40% - 5
Realty Income Corp.
OReal Estate2.32% - 6
Aflac Inc.
AFLFinancials2.31% - 7
Motorola Solutions, Inc
MSIInformation Technology2.25% - 8
Apple, Inc
AAPLInformation Technology2.17% - 9
Teledyne Technologies Inc
TDYInformation Technology1.87% - 10
Verisign Inc.
VRSNInformation Technology1.85% - 11
Atmos Energy Corp
ATOUtilities1.83% - 12
Trimble Inc.
TRMBInformation Technology1.83% - 13
Roper Technologies Inc.
ROPIndustrials1.82% - 14
Gen Digital Inc
GENInformation Technology1.79% - 15
Nvidia Corp
NVDAInformation Technology1.76% - 16
F5 Networks Inc.
FFIVInformation Technology1.73% - 17
TE Connectivity PLC Common Stock
TELIndustrials1.67% - 18
Kimco Realty Corp.
KIMReal Estate1.66% - 19
Analog Devices, Inc.
ADIInformation Technology1.64% - 20
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.59% - 21
Ptc Inc
PTCInformation Technology1.52% - 22
Autodesk, Inc.
ADSKInformation Technology1.46% - 23
Firstenergy Corp
FEUtilities1.39% - 24
Mcdonald'S Corp
MCDConsumer Discretionary1.35% - 25
Mid-america Apartment
MAAReal Estate1.32% - 26
Wec Energy Group Inc.
WECUtilities1.31% - 27
Hartford Financial Services Group Inc.
HIGFinancials1.30% - 28
Vici Properties Inc
VICIReal Estate1.28% - 29
Evergy Inc.
EVRGUtilities1.27% - 30
Kinder Morgan Inc./de
KMIEnergy1.27% - 31
Duke Energy Corp
DUKUtilities1.22% - 32
Costco Wholesale Corp.
COSTConsumer Staples1.15% - 33
Republic Services Inc. Class A
RSGIndustrials1.14% - 34
Coca Cola Co.
KOConsumer Staples1.13% - 35
Globe Life Inc.
GLFinancials1.11% - 36
Pinnacle West Capital Corp.
PNWUtilities1.05% - 37
Procter & Gamble Company
PGConsumer Staples1.05% - 38
Consolidated Edison Inc
EDUtilities1.01% - 39
Waste Mgmt
WMIndustrials1.00% - 40
Chubb Ltd.
CBUnknown1.00% - 41
Johnson & Johnson - Common
JNJHealth Care0.91% - 42
Alliant Energy Corp.
LNTUtilities0.89% - 43
The Travelers Cos, Inc.
TRVFinancials0.89% - 44
Snap-On Inc.
SNAIndustrials0.88% - 45
Tjx Cos Inc
TJXConsumer Discretionary0.88% - 46
Pfizer Inc
PFEHealth Care0.86% - 47
Pepsico Inc.
PEPConsumer Staples0.85% - 48
Visa Inc Class A
VInformation Technology0.84% - 49
Bank of America Corp.: Financials
BACFinancials0.81% - 50
Nordson Corp
NDSNIndustrials0.81% - 51
Pnc Financial Services Group Inc.
PNCFinancials0.80% - 52
Principalfinancialgroupinc.
PFGFinancials0.80% - 53
M&T Bank Corp
MTBFinancials0.79% - 54
Arch Capital Group Ltd.
ACGL:BMUnknown0.79% - 55
Wr Berkley Corp.
WRBFinancials0.77% - 56
Yum! Brands, Inc.
YUMConsumer Discretionary0.76% - 57
Bank Of New York Mellon Corp
BKFinancials0.74% - 58
Cms Energy Corp.
CMSUtilities0.71% - 59
Church & Dwight Co. Inc.
CHDConsumer Staples0.71% - 60
General Dynamics Corp.
GDIndustrials0.71% - 61
Ecolab, Inc.
ECLMaterials0.70% - 62
Southern Co.
SOUtilities0.69% - 63
Williams Cos. Inc.
WMBEnergy0.69% - 64
Colgate-Palmolive Company
CLUnknown0.69% - 65
Dte Energy Co.
DTEUtilities0.68% - 66
Illinois Tool Works Inc.
ITWIndustrials0.68% - 67
Union Pacific Corporation
UNP:AQLUnknown0.68% - 68
Otis Worldwide
OTISIndustrials0.66% - 69
Csx Corp.
CSXIndustrials0.64% - 70
Ametek Inc
AMEInformation Technology0.62% - 71
Chevron Corp
CVXEnergy0.61% - 72
I D E X Corporation
IEXIndustrials0.61% - 73
Labcorp Holdings Inc
LHHealth Care0.61% - 74
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.60% - 75
Quest Diagnostics Inc
DGXHealth Care0.56% - 76
Verizon Communications Inc Vz
VZCommunication Services0.54% - 77
US Dollar
Other0.51% - 78
Air Products & Chemicals Inc.
APDMaterials0.50% - 79
Ww Grainger Inc.
GWWIndustrials0.48% - 80
Veralto Corp
VLTOIndustrials0.48% - 81
Medtronic Plc Ordinary Shares
MDTHealth Care0.43% - 82
Avery Dennison Corp.
AVYMaterials0.40% - 83
Corteva Inc Ctva
CTVAMaterials0.40% - 84
Henry Schein Inc
HSICHealth Care0.40% - 85
Edwards Lifesciences Corp
EWHealth Care0.37% - 86
Fastenal Co.
FASTIndustrials0.37% - 87
Gilead Sciences
GILDHealth Care0.37% - 88
AT&T Inc
TCommunication Services0.36% - 89
Darden Restaurants Inc.
DRIConsumer Discretionary0.36% - 90
Exxon Mobil Corp.
XOMEnergy0.36% - 91
Abbvie Inc.
ABBVHealth Care0.34% - 92
Walt Disney Co
DISCommunication Services0.34% - 93
Parker-Hannifin Corp.
PHIndustrials0.34% - 94
Home Depot Inc/The
HDConsumer Discretionary0.32% - 95
Amgen Inc.
AMGNHealth Care0.31% - 96
Ross Stores, Inc.
ROSTConsumer Discretionary0.31% - 97
Abbott Laboratories
ABTHealth Care0.30% - 98
Raytheon Co.
RTXIndustrials0.30% - 99
Ball Corp
BALLMaterials0.29% - 100
Marriott International, Inc.
MARConsumer Discretionary0.27% - 101
Starbucks Corp
SBUXConsumer Discretionary0.27%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Regency Centers Corp. | REG | 2.560% | ||
| 2 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.520% | ||
| 3 | Federal Realty Investment Trust | FRT | 2.450% | ||
| 4 | Loews Corp | L | 2.400% | ||
| 5 | Realty Income Corp. | O | 2.320% | ||
| 6 | Aflac Inc. | AFL | 2.310% | ||
| 7 | Motorola Solutions, Inc | MSI | 2.250% | ||
| 8 | Apple, Inc | AAPL | 2.170% | ||
| 9 | Teledyne Technologies Inc | TDY | 1.870% | ||
| 10 | Verisign Inc. | VRSN | 1.850% | ||
| 11 | Atmos Energy Corp | ATO | 1.830% | ||
| 12 | Trimble Inc. | TRMB | 1.830% | ||
| 13 | Roper Technologies Inc. | ROP | 1.820% | ||
| 14 | Gen Digital Inc | GEN | 1.790% | ||
| 15 | Nvidia Corp | NVDA | 1.760% | ||
| 16 | F5 Networks Inc. | FFIV | 1.730% | ||
| 17 | TE Connectivity PLC Common Stock | TEL | 1.670% | ||
| 18 | Kimco Realty Corp. | KIM | 1.660% | ||
| 19 | Analog Devices, Inc. | ADI | 1.640% | ||
| 20 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.590% | ||
| 21 | Ptc Inc | PTC | 1.520% | ||
| 22 | Autodesk, Inc. | ADSK | 1.460% | ||
| 23 | Firstenergy Corp | FE | 1.390% | ||
| 24 | Mcdonald'S Corp | MCD | 1.350% | ||
| 25 | Mid-america Apartment | MAA | 1.320% | ||
| 26 | Wec Energy Group Inc. | WEC | 1.310% | ||
| 27 | Hartford Financial Services Group Inc. | HIG | 1.300% | ||
| 28 | Vici Properties Inc | VICI | 1.280% | ||
| 29 | Evergy Inc. | EVRG | 1.270% | ||
| 30 | Kinder Morgan Inc./de | KMI | 1.270% | ||
| 31 | Duke Energy Corp | DUK | 1.220% | ||
| 32 | Costco Wholesale Corp. | COST | 1.150% | ||
| 33 | Republic Services Inc. Class A | RSG | 1.140% | ||
| 34 | Coca Cola Co. | KO | 1.130% | ||
| 35 | Globe Life Inc. | GL | 1.110% | ||
| 36 | Pinnacle West Capital Corp. | PNW | 1.050% | ||
| 37 | Procter & Gamble Company | PG | 1.050% | ||
| 38 | Consolidated Edison Inc | ED | 1.010% | ||
| 39 | Waste Mgmt | WM | 1.000% | ||
| 40 | Chubb Ltd. | CB | 1.000% | ||
| 41 | Johnson & Johnson - Common | JNJ | 0.910% | ||
| 42 | Alliant Energy Corp. | LNT | 0.890% | ||
| 43 | The Travelers Cos, Inc. | TRV | 0.890% | ||
| 44 | Snap-On Inc. | SNA | 0.880% | ||
| 45 | Tjx Cos Inc | TJX | 0.880% | ||
| 46 | Pfizer Inc | PFE | 0.860% | ||
| 47 | Pepsico Inc. | PEP | 0.850% | ||
| 48 | Visa Inc Class A | V | 0.840% | ||
| 49 | Bank of America Corp.: Financials | BAC | 0.810% | ||
| 50 | Nordson Corp | NDSN | 0.810% | ||
| 51 | Pnc Financial Services Group Inc. | PNC | 0.800% | ||
| 52 | Principalfinancialgroupinc. | PFG | 0.800% | ||
| 53 | M&T Bank Corp | MTB | 0.790% | ||
| 54 | Arch Capital Group Ltd. | ACGL:BM | 0.790% | ||
| 55 | Wr Berkley Corp. | WRB | 0.770% | ||
| 56 | Yum! Brands, Inc. | YUM | 0.760% | ||
| 57 | Bank Of New York Mellon Corp | BK | 0.740% | ||
| 58 | Cms Energy Corp. | CMS | 0.710% | ||
| 59 | Church & Dwight Co. Inc. | CHD | 0.710% | ||
| 60 | General Dynamics Corp. | GD | 0.710% | ||
| 61 | Ecolab, Inc. | ECL | 0.700% | ||
| 62 | Southern Co. | SO | 0.690% | ||
| 63 | Williams Cos. Inc. | WMB | 0.690% | ||
| 64 | Colgate-Palmolive Company | CL | 0.690% | ||
| 65 | Dte Energy Co. | DTE | 0.680% | ||
| 66 | Illinois Tool Works Inc. | ITW | 0.680% | ||
| 67 | Union Pacific Corporation | UNP:AQL | 0.680% | ||
| 68 | Otis Worldwide | OTIS | 0.660% | ||
| 69 | Csx Corp. | CSX | 0.640% | ||
| 70 | Ametek Inc | AME | 0.620% | ||
| 71 | Chevron Corp | CVX | 0.610% | ||
| 72 | I D E X Corporation | IEX | 0.610% | ||
| 73 | Labcorp Holdings Inc | LH | 0.610% | ||
| 74 | Hilton Worldwide Holdings, Inc. | HLT | 0.600% | ||
| 75 | Quest Diagnostics Inc | DGX | 0.560% | ||
| 76 | Verizon Communications Inc Vz | VZ | 0.540% | ||
| 77 | US Dollar | - | 0.510% | ||
| 78 | Air Products & Chemicals Inc. | APD | 0.500% | ||
| 79 | Ww Grainger Inc. | GWW | 0.480% | ||
| 80 | Veralto Corp | VLTO | 0.480% | ||
| 81 | Medtronic Plc Ordinary Shares | MDT | 0.430% | ||
| 82 | Avery Dennison Corp. | AVY | 0.400% | ||
| 83 | Corteva Inc Ctva | CTVA | 0.400% | ||
| 84 | Henry Schein Inc | HSIC | 0.400% | ||
| 85 | Edwards Lifesciences Corp | EW | 0.370% | ||
| 86 | Fastenal Co. | FAST | 0.370% | ||
| 87 | Gilead Sciences | GILD | 0.370% | ||
| 88 | AT&T Inc | T | 0.360% | ||
| 89 | Darden Restaurants Inc. | DRI | 0.360% | ||
| 90 | Exxon Mobil Corp. | XOM | 0.360% | ||
| 91 | Abbvie Inc. | ABBV | 0.340% | ||
| 92 | Walt Disney Co | DIS | 0.340% | ||
| 93 | Parker-Hannifin Corp. | PH | 0.340% | ||
| 94 | Home Depot Inc/The | HD | 0.320% | ||
| 95 | Amgen Inc. | AMGN | 0.310% | ||
| 96 | Ross Stores, Inc. | ROST | 0.310% | ||
| 97 | Abbott Laboratories | ABT | 0.300% | ||
| 98 | Raytheon Co. | RTX | 0.300% | ||
| 99 | Ball Corp | BALL | 0.290% | ||
| 100 | Marriott International, Inc. | MAR | 0.270% | ||
| 101 | Starbucks Corp | SBUX | 0.270% |