HUSV ETF
First Trust Horizon Managed Volatility Domestic ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TDY | Teledyne Technologies Inc | 2.76% | - | - | •••••• | •••••••• | •••••••• |
| 2 | KO | Coca Cola Co. | 2.69% | - | - | •••••• | •••••••• | •••••••• |
| 3 | CSCO | Cisco Systems Inc | 2.46% | - | - | •••••• | •••••••• | •••••••• |
| 4 | MSI | Motorola Solutions Inc. | 1.99% | - | - | •••••• | •••••••• | •••••••• |
| 5 | CTSH | Cognizant Technology Solutions Corp. Class A | 1.89% | - | - | •••••• | •••••••• | •••••••• |
| 6 | ROP | Roper Technologies Inc. | 1.88% | - | - | •••••• | •••••••• | •••••••• |
| 7 | O | Realty Income Corp. | 1.85% | - | - | •••••• | •••••••• | •••••••• |
| 8 | LIN:IE | Linde Plc | 1.75% | - | - | •••••• | •••••••• | •••••••• |
| 9 | WM | Waste Management Inc | 1.70% | - | - | •••••• | •••••••• | •••••••• |
| 10 | JNJ | Johnson & Johnson | 1.66% | - | - | •••••• | •••••••• | •••••••• |
| 11 | MCD | Mcdonald'S Corp | 1.66% | - | - | •••••• | •••••••• | •••••••• |
| 12 | BRK.B | Berkshire Hathaway Inc Brk/B Us Equity | 1.62% | - | - | •••••• | •••••••• | •••••••• |
| 13 | TJX | Tjx Cos., Inc. | 1.58% | - | - | •••••• | •••••••• | •••••••• |
| 14 | MSFT | Microsoft Corp | 1.53% | - | - | •••••• | •••••••• | •••••••• |
| 15 | TEL:SM | Te Connectivity Plc Common Stock Usd | 1.52% | - | - | •••••• | •••••••• | •••••••• |
| 16 | PG | Procter & Gamble Company | 1.50% | - | - | •••••• | •••••••• | •••••••• |
| 17 | IBM | International Business Machines Corp. | 1.49% | - | - | •••••• | •••••••• | •••••••• |
| 18 | VRSN | Verisign Inc | 1.49% | - | - | •••••• | •••••••• | •••••••• |
| 19 | GEN | Gen Digital Inc | 1.48% | - | - | •••••• | •••••••• | •••••••• |
| 20 | ACN | Accenture Plc | 1.45% | - | - | •••••• | •••••••• | •••••••• |
HUSV ETF All Holdings
HUSV holdings total 102 positions. The top 10 holdings account for 20.6% of the fund, led by Teledyne Technologies Inc at 2.8%, Coca Cola Co. at 2.7%, Cisco Systems Inc at 2.5%.
HUSV portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Information Technology at 21.3%.
HUSV sector allocation provides a detailed breakdown. HUSV overlap tool shows how holdings compare to other funds in your portfolio.
HUSV ETF Holdings
102 of 102 holdings
- 1
Teledyne Technologies Inc
TDYInformation Technology2.76% - 2
Coca Cola Co.
KOConsumer Staples2.69% - 3
Cisco Systems Inc
CSCOInformation Technology2.46% - 4
Motorola Solutions Inc.
MSIInformation Technology1.99% - 5
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology1.89% - 6
Roper Technologies Inc.
ROPIndustrials1.88% - 7
Realty Income Corp.
OReal Estate1.85% - 8
Linde Plc
LIN:IEUnknown1.75% - 9
Waste Management Inc
WMIndustrials1.70% - 10
Johnson & Johnson
JNJHealth Care1.66% - 11
Mcdonald'S Corp
MCDConsumer Discretionary1.66% - 12
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.62% - 13
Tjx Cos., Inc.
TJXConsumer Discretionary1.58% - 14
Microsoft Corp
MSFTInformation Technology1.53% - 15
Te Connectivity Plc Common Stock Usd
TEL:SMUnknown1.52% - 16
Procter & Gamble Company
PGConsumer Staples1.50% - 17
International Business Machines Corp.
IBMInformation Technology1.49% - 18
Verisign Inc
VRSNInformation Technology1.49% - 19
Gen Digital Inc
GENInformation Technology1.48% - 20
Accenture Plc
ACNUnknown1.45% - 21
Ameren Corp.
AEEUtilities1.43% - 22
Intercontinental Exchange Grp Usd0.01
ICEFinancials1.43% - 23
Regency Centers Corp.
REGReal Estate1.43% - 24
Republic Svcs
RSGIndustrials1.41% - 25
Loews Corp.
LIndustrials1.38% - 26
Vici Properties Inc
VICIReal Estate1.37% - 27
C M E Group Inc.
CMEFinancials1.30% - 28
Autodesk, Inc.
ADSKInformation Technology1.22% - 29
W E C Energy Group Inc.
WECUtilities1.22% - 30
The Southern Company
T1SO34F:BVUnknown1.19% - 31
Chubb Limited
CBUnknown1.17% - 32
Ecolab, Inc.
ECLMaterials1.15% - 33
Automatic Data Processing Inc
ADPInformation Technology1.14% - 34
Duke Energy Corp Preferred Stock 01/73 5.125
Other1.12% - 35
Evergy Inc
EVRGUtilities1.11% - 36
Tyler Technologies Inc
TYLInformation Technology1.11% - 37
Verizon Communications Inc Vz
VZCommunication Services1.04% - 38
Dte Energy Co
DTEUtilities1.03% - 39
Atmos Energy Corporation
A1TM34:BVUnknown1.02% - 40
Cms Energy Corp.
CMSUtilities1.01% - 41
Ventas, Inc.
VTRReal Estate1.01% - 42
Colgate-Palmolive Company
CLUnknown1.01% - 43
Rollins Inc.
ROLIndustrials0.97% - 44
Altria Group Inc
MOConsumer Staples0.96% - 45
Centre Point Energy Inc.
CNPUtilities0.96% - 46
Sysco Corp.
SYYConsumer Staples0.96% - 47
General Dynamics Corp.
GDIndustrials0.94% - 48
Illinois Tool Works Inc.
ITWIndustrials0.93% - 49
Firstenergy Corp.
FEUtilities0.92% - 50
Veralto Corp
VLTOIndustrials0.92% - 51
Invitation Homes, Inc. Reit
INVHReal Estate0.91% - 52
Pinnacle West Capital Corporation
PNWUnknown0.86% - 53
Medtronic Plc
MDT:IEHealth Care0.85% - 54
Ametek, Inc.
AMEInformation Technology0.84% - 55
Aflac Inc.
AFLFinancials0.83% - 56
Mid-America Apa..
MAAReal Estate0.83% - 57
L3harris Technologies, Inc
LHXIndustrials0.82% - 58
Kimberly-Clark Corp.
KMBConsumer Staples0.81% - 59
Stryker Corp
SYKHealth Care0.80% - 60
Jack Henry & Associates Inc.
JKHYInformation Technology0.79% - 61
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.78% - 62
Bank Of New York Mellon Corp
BKFinancials0.77% - 63
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.74% - 64
Exxon Mobil Corp.
XOMEnergy0.70% - 65
Hartford Financial Services Group Inc.
HIGFinancials0.70% - 66
Yum! Brands Inc
YUMConsumer Discretionary0.69% - 67
Chevron Corp.
CVXEnergy0.65% - 68
Union Pacific Corporation
UNP:AQLUnknown0.65% - 69
Willis Towers Watson Plc
WTWUnknown0.63% - 70
Home Depot Inc
HDConsumer Discretionary0.61% - 71
AT&T Inc
TCommunication Services0.60% - 72
Wr Berkley Corp
WRBFinancials0.60% - 73
Cintas Corp
CTASIndustrials0.60% - 74
Abbott Laboratories
ABTHealth Care0.58% - 75
Avery Dennison Corp.
AVYMaterials0.58% - 76
Abbvie Inc
ABBVHealth Care0.57% - 77
Air Products & Chemicals Inc.
APDMaterials0.57% - 78
Broadridge Financial Solution
BRInformation Technology0.57% - 79
Mastercard Incorporated
M4I:SGUnknown0.56% - 80
Kinder Morgan Inc
KMIEnergy0.55% - 81
Visa Inc Class A
VInformation Technology0.55% - 82
Steris Plc
STEHealth Care0.54% - 83
Norfolk Southern Corp.
NSCIndustrials0.53% - 84
Quest Diagnostics Incorporated Com
DGXHealth Care0.52% - 85
Autozone Inc
AZOConsumer Discretionary0.51% - 86
Edwards Lifesciences Corp
EWHealth Care0.50% - 87
Cencora Inc
CORHealth Care0.47% - 88
Honeywell International Inc Co
HONIndustrials0.46% - 89
Cardinal Health
CAHHealth Care0.45% - 90
Martin Marietta Materials Inc.
MLMMaterials0.45% - 91
Williams Cos Inc Energy Infrastructure
WMBEnergy0.44% - 92
Boston Scientific Corp
BSXHealth Care0.43% - 93
Lowes Cos., Inc.
LOWConsumer Discretionary0.42% - 94
Labcorp Holdings Inc
LHHealth Care0.41% - 95
News Corp. Class B
NWSCommunication Services0.41% - 96
Verisk Analytics, Inc. (class A)
VRSKUnknown0.40% - 97
Paychex, Inc.
PAYXIndustrials0.38% - 98
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.37% - 99
Mckesson Corp
MCKHealth Care0.36% - 100
Darden Restaurants, Inc.
DRIUnknown0.32% - 101
US Dollar
Other0.20% - 102
Solstice Advanced Materials Inc
SOLSUnknown0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Teledyne Technologies Inc | TDY | 2.760% | ||
| 2 | Coca Cola Co. | KO | 2.690% | ||
| 3 | Cisco Systems Inc | CSCO | 2.460% | ||
| 4 | Motorola Solutions Inc. | MSI | 1.990% | ||
| 5 | Cognizant Technology Solutions Corp. Class A | CTSH | 1.890% | ||
| 6 | Roper Technologies Inc. | ROP | 1.880% | ||
| 7 | Realty Income Corp. | O | 1.850% | ||
| 8 | Linde Plc | LIN:IE | 1.750% | ||
| 9 | Waste Management Inc | WM | 1.700% | ||
| 10 | Johnson & Johnson | JNJ | 1.660% | ||
| 11 | Mcdonald'S Corp | MCD | 1.660% | ||
| 12 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.620% | ||
| 13 | Tjx Cos., Inc. | TJX | 1.580% | ||
| 14 | Microsoft Corp | MSFT | 1.530% | ||
| 15 | Te Connectivity Plc Common Stock Usd | TEL:SM | 1.520% | ||
| 16 | Procter & Gamble Company | PG | 1.500% | ||
| 17 | International Business Machines Corp. | IBM | 1.490% | ||
| 18 | Verisign Inc | VRSN | 1.490% | ||
| 19 | Gen Digital Inc | GEN | 1.480% | ||
| 20 | Accenture Plc | ACN | 1.450% | ||
| 21 | Ameren Corp. | AEE | 1.430% | ||
| 22 | Intercontinental Exchange Grp Usd0.01 | ICE | 1.430% | ||
| 23 | Regency Centers Corp. | REG | 1.430% | ||
| 24 | Republic Svcs | RSG | 1.410% | ||
| 25 | Loews Corp. | L | 1.380% | ||
| 26 | Vici Properties Inc | VICI | 1.370% | ||
| 27 | C M E Group Inc. | CME | 1.300% | ||
| 28 | Autodesk, Inc. | ADSK | 1.220% | ||
| 29 | W E C Energy Group Inc. | WEC | 1.220% | ||
| 30 | The Southern Company | T1SO34F:BV | 1.190% | ||
| 31 | Chubb Limited | CB | 1.170% | ||
| 32 | Ecolab, Inc. | ECL | 1.150% | ||
| 33 | Automatic Data Processing Inc | ADP | 1.140% | ||
| 34 | Duke Energy Corp Preferred Stock 01/73 5.125 | - | 1.120% | ||
| 35 | Evergy Inc | EVRG | 1.110% | ||
| 36 | Tyler Technologies Inc | TYL | 1.110% | ||
| 37 | Verizon Communications Inc Vz | VZ | 1.040% | ||
| 38 | Dte Energy Co | DTE | 1.030% | ||
| 39 | Atmos Energy Corporation | A1TM34:BV | 1.020% | ||
| 40 | Cms Energy Corp. | CMS | 1.010% | ||
| 41 | Ventas, Inc. | VTR | 1.010% | ||
| 42 | Colgate-Palmolive Company | CL | 1.010% | ||
| 43 | Rollins Inc. | ROL | 0.970% | ||
| 44 | Altria Group Inc | MO | 0.960% | ||
| 45 | Centre Point Energy Inc. | CNP | 0.960% | ||
| 46 | Sysco Corp. | SYY | 0.960% | ||
| 47 | General Dynamics Corp. | GD | 0.940% | ||
| 48 | Illinois Tool Works Inc. | ITW | 0.930% | ||
| 49 | Firstenergy Corp. | FE | 0.920% | ||
| 50 | Veralto Corp | VLTO | 0.920% | ||
| 51 | Invitation Homes, Inc. Reit | INVH | 0.910% | ||
| 52 | Pinnacle West Capital Corporation | PNW | 0.860% | ||
| 53 | Medtronic Plc | MDT:IE | 0.850% | ||
| 54 | Ametek, Inc. | AME | 0.840% | ||
| 55 | Aflac Inc. | AFL | 0.830% | ||
| 56 | Mid-America Apa.. | MAA | 0.830% | ||
| 57 | L3harris Technologies, Inc | LHX | 0.820% | ||
| 58 | Kimberly-Clark Corp. | KMB | 0.810% | ||
| 59 | Stryker Corp | SYK | 0.800% | ||
| 60 | Jack Henry & Associates Inc. | JKHY | 0.790% | ||
| 61 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.780% | ||
| 62 | Bank Of New York Mellon Corp | BK | 0.770% | ||
| 63 | O'Eilly Automotive, Inc. | ORLY | 0.740% | ||
| 64 | Exxon Mobil Corp. | XOM | 0.700% | ||
| 65 | Hartford Financial Services Group Inc. | HIG | 0.700% | ||
| 66 | Yum! Brands Inc | YUM | 0.690% | ||
| 67 | Chevron Corp. | CVX | 0.650% | ||
| 68 | Union Pacific Corporation | UNP:AQL | 0.650% | ||
| 69 | Willis Towers Watson Plc | WTW | 0.630% | ||
| 70 | Home Depot Inc | HD | 0.610% | ||
| 71 | AT&T Inc | T | 0.600% | ||
| 72 | Wr Berkley Corp | WRB | 0.600% | ||
| 73 | Cintas Corp | CTAS | 0.600% | ||
| 74 | Abbott Laboratories | ABT | 0.580% | ||
| 75 | Avery Dennison Corp. | AVY | 0.580% | ||
| 76 | Abbvie Inc | ABBV | 0.570% | ||
| 77 | Air Products & Chemicals Inc. | APD | 0.570% | ||
| 78 | Broadridge Financial Solution | BR | 0.570% | ||
| 79 | Mastercard Incorporated | M4I:SG | 0.560% | ||
| 80 | Kinder Morgan Inc | KMI | 0.550% | ||
| 81 | Visa Inc Class A | V | 0.550% | ||
| 82 | Steris Plc | STE | 0.540% | ||
| 83 | Norfolk Southern Corp. | NSC | 0.530% | ||
| 84 | Quest Diagnostics Incorporated Com | DGX | 0.520% | ||
| 85 | Autozone Inc | AZO | 0.510% | ||
| 86 | Edwards Lifesciences Corp | EW | 0.500% | ||
| 87 | Cencora Inc | COR | 0.470% | ||
| 88 | Honeywell International Inc Co | HON | 0.460% | ||
| 89 | Cardinal Health | CAH | 0.450% | ||
| 90 | Martin Marietta Materials Inc. | MLM | 0.450% | ||
| 91 | Williams Cos Inc Energy Infrastructure | WMB | 0.440% | ||
| 92 | Boston Scientific Corp | BSX | 0.430% | ||
| 93 | Lowes Cos., Inc. | LOW | 0.420% | ||
| 94 | Labcorp Holdings Inc | LH | 0.410% | ||
| 95 | News Corp. Class B | NWS | 0.410% | ||
| 96 | Verisk Analytics, Inc. (class A) | VRSK | 0.400% | ||
| 97 | Paychex, Inc. | PAYX | 0.380% | ||
| 98 | Hilton Worldwide Holdings Inc. | HLT | 0.370% | ||
| 99 | Mckesson Corp | MCK | 0.360% | ||
| 100 | Darden Restaurants, Inc. | DRI | 0.320% | ||
| 101 | US Dollar | - | 0.200% | ||
| 102 | Solstice Advanced Materials Inc | SOLS | 0.030% |