HUSV ETF
First Trust Horizon Managed Volatility Domestic ETF
REG is HUSV's largest holding at 2.48% of the fund as of Sep 1, 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) | 2.48% | 2.5% | 18,990 | $1.42M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 2 |  B | Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates | 2.45% | 4.9% | 2,783 | $1.40M | Industrials | Industrial Conglomerates |
| Sector and industry · Pro | ||||||||
| 3 |  F | Federal Realty Investment Trust | 2.41% | 7.3% | 11,910 | $1.38M | ||
| 4 |  L | Loews Corp | 2.33% | 9.7% | 12,302 | $1.33M | ||
| 5 |  O | Realty Income Corp. | 2.33% | 12.0% | 21,765 | $1.33M | ||
| 6 |  M | Motorola Solutions, Inc | 2.30% | 14.3% | 2,718 | $1.32M | ||
| 7 |  A | Aflac Inc. | 2.28% | 16.6% | 11,269 | $1.31M | ||
| 8 |  A | Apple, Inc | 2.06% | 18.6% | 3,718 | $1.18M | ||
| 9 |  R | Roper Technologies Inc. | 1.94% | 20.6% | 2,623 | $1.11M | ||
| 10 |  T | Teledyne Technologies Inc | 1.88% | 22.5% | 1,757 | $1.08M | ||
| 11 |  T | Trimble Inc. | 1.88% | 24.3% | 17,960 | $1.08M | ||
| 12 |  A | Atmos Energy Corp | 1.81% | 26.1% | 6,224 | $1.03M | ||
| 13 |  G | Gen Digital Inc | 1.81% | 28.0% | 33,447 | $1.04M | ||
| 14 |  V | Verisign Inc. | 1.80% | 29.8% | 3,581 | $1.03M | ||
| 15 |  P | Ptc Inc | 1.79% | 31.5% | 6,588 | $1.03M | ||
| 16 |  A | Autodesk, Inc. | 1.74% | 33.3% | 3,856 | $996.9K | ||
| 17 |  N | Nvidia Corp | 1.74% | 35.0% | 4,520 | $997.9K | ||
| 18 | — | F5 Networks Inc. | 1.72% | 36.8% | 2,421 | $985.7K | ||
| 19 |  K | Kimco Realty Corp. | 1.65% | 38.4% | 39,900 | $946.0K | ||
| 20 |  T | TE Connectivity PLC | 1.64% | 40.0% | 4,576 | $939.2K | ||
| 21 |  A | Analog Devices, Inc. | 1.61% | 41.6% | 2,539 | $919.5K | ||
| 22 |  C | Cisco Systems Inc. | 1.60% | 43.3% | 8,282 | $915.1K | ||
| 23 |  M | Mcdonald'S Corp | 1.37% | 44.6% | 2,979 | $785.1K | ||
| 24 |  F | Firstenergy Corp. | 1.35% | 46.0% | 16,823 | $771.5K | ||
| 25 |  M | Mid-america Apartment | 1.33% | 47.3% | 5,933 | $764.5K | ||
| 26 |  V | Vici Properties Inc | 1.30% | 48.6% | 29,045 | $745.0K | ||
| 27 |  K | Kinder Morgan Inc. | 1.29% | 49.9% | 22,949 | $739.9K | ||
| 28 |  W | Wec Energy Group Inc. | 1.29% | 51.2% | 6,942 | $737.0K | ||
| 29 |  H | Hartford Financial Services Group Inc. | 1.27% | 52.4% | 5,308 | $729.2K | ||
| 30 |  E | Evergy Inc. | 1.23% | 53.7% | 8,720 | $706.5K | ||
| 31 |  D | Duke Energy Corp | 1.19% | 54.9% | 5,699 | $683.4K | ||
| 32 |  C | Costco Wholesale Corp. | 1.17% | 56.0% | 712 | $672.0K | ||
| 33 |  K | Coca Cola Co. | 1.11% | 57.1% | 7,188 | $637.4K | ||
| 34 |  R | Republic Services Inc. Class A | 1.11% | 58.3% | 2,876 | $635.4K | ||
| 35 |  G | Globe Life Inc. | 1.09% | 59.3% | 3,625 | $625.9K | ||
| 36 |  P | Procter & Gamble Company | 1.04% | 60.4% | 4,097 | $594.6K | ||
| 37 |  P | Pinnacle West Capital Corp. | 1.03% | 61.4% | 6,068 | $592.5K | ||
| 38 |  E | Consolidated Edison Inc | 0.99% | 62.4% | 5,273 | $564.3K | ||
| 39 |  W | Waste Management | 0.99% | 63.4% | 2,601 | $569.4K | ||
| 40 |  C | Chubb Ltd. | 0.97% | 64.4% | 1,647 | $557.7K | ||
| 41 |  T | Tjx Cos Inc | 0.91% | 65.3% | 3,873 | $518.6K | ||
| 42 |  J | Johnson & Johnson - | 0.89% | 66.2% | 1,912 | $508.3K | ||
| 43 |  S | Snap-On Inc. | 0.89% | 67.1% | 1,314 | $507.6K | ||
| 44 |  L | Alliant Energy Corp. | 0.88% | 67.9% | 7,433 | $505.3K | ||
| 45 |  P | Pfizer Inc | 0.87% | 68.8% | 17,458 | $496.9K | ||
| 46 |  T | The Travelers Cos, Inc. | 0.87% | 69.7% | 1,357 | $496.6K | ||
| 47 |  P | Pepsico Inc. | 0.85% | 70.5% | 3,462 | $485.9K | ||
| 48 |  V | Visa Inc Class A | 0.85% | 71.4% | 1,279 | $485.2K | ||
| 49 |  N | Nordson Corp | 0.82% | 72.2% | 1,465 | $471.3K | ||
| 50 | — | Bank of America Corp.: | 0.79% | 73.0% | 7,264 | $449.9K | ||
| More holdings · Pro | ||||||||
HUSV ETF All Holdings
HUSV holdings total 204 positions. The top 10 holdings account for 22.5% of the fund, led by Regency Centers Corp. at 2.5%, Berkshire Hathaway Inc Brk/B Us Equity at 2.5%, Federal Realty Investment Trust at 2.4%.
HUSV portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Information Technology at 23.4%.
HUSV sectors provide a detailed breakdown. HUSV overlap shows how holdings compare to other funds in your portfolio.
HUSV ETF Holdings
101 of 204 holdings
- 1
Regency Centers Corp.
REGReal Estate2.48% - 2
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.45% - 3
Federal Realty Investment Trust
FRTReal Estate2.41% - 4
Loews Corp
LIndustrials2.33% - 5
Realty Income Corp.
OReal Estate2.33% - 6
Motorola Solutions, Inc
MSIInformation Technology2.30% - 7
Aflac Inc.
AFLFinancials2.28% - 8
Apple, Inc
AAPLInformation Technology2.06% - 9
Roper Technologies Inc.
ROPIndustrials1.94% - 10
Teledyne Technologies Inc
TDYInformation Technology1.88% - 11
Trimble Inc.
TRMBInformation Technology1.88% - 12
Atmos Energy Corp
ATOUtilities1.81% - 13
Gen Digital Inc
GENInformation Technology1.81% - 14
Verisign Inc.
VRSNInformation Technology1.80% - 15
Ptc Inc
PTCInformation Technology1.79% - 16
Autodesk, Inc.
ADSKInformation Technology1.74% - 17
Nvidia Corp
NVDAInformation Technology1.74% - 18
F5 Networks Inc.
FFIVInformation Technology1.72% - 19
Kimco Realty Corp.
KIMReal Estate1.65% - 20
TE Connectivity PLC Common Stock
TELIndustrials1.64% - 21
Analog Devices, Inc.
ADIInformation Technology1.61% - 22
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.60% - 23
Mcdonald'S Corp
MCDConsumer Discretionary1.37% - 24
Firstenergy Corp.
FEUtilities1.35% - 25
Mid-america Apartment
MAAReal Estate1.33% - 26
Vici Properties Inc
VICIReal Estate1.30% - 27
Kinder Morgan Inc./de
KMIEnergy1.29% - 28
Wec Energy Group Inc.
WECUtilities1.29% - 29
Hartford Financial Services Group Inc.
HIGFinancials1.27% - 30
Evergy Inc.
EVRGUtilities1.23% - 31
Duke Energy Corp
DUKUtilities1.19% - 32
Costco Wholesale Corp.
COSTConsumer Staples1.17% - 33
Coca Cola Co.
KOConsumer Staples1.11% - 34
Republic Services Inc. Class A
RSGIndustrials1.11% - 35
Globe Life Inc.
GLFinancials1.09% - 36
Procter & Gamble Company
PGConsumer Staples1.04% - 37
Pinnacle West Capital Corp.
PNWUtilities1.03% - 38
Consolidated Edison Inc
EDUtilities0.99% - 39
Waste Mgmt
WMIndustrials0.99% - 40
Chubb Ltd.
CBUnknown0.97% - 41
Tjx Cos Inc
TJXConsumer Discretionary0.91% - 42
Johnson & Johnson - Common
JNJHealth Care0.89% - 43
Snap-On Inc.
SNAIndustrials0.89% - 44
Alliant Energy Corp.
LNTUtilities0.88% - 45
Pfizer Inc
PFEHealth Care0.87% - 46
The Travelers Cos, Inc.
TRVFinancials0.87% - 47
Pepsico Inc.
PEPConsumer Staples0.85% - 48
Visa Inc Class A
VInformation Technology0.85% - 49
Nordson Corp
NDSNIndustrials0.82% - 50
Bank of America Corp.: Financials
BACFinancials0.79% - 51
Yum! Brands, Inc.
YUMConsumer Discretionary0.79% - 52
Arch Capital Group Ltd.
ACGL:BMUnknown0.79% - 53
Pnc Financial Services Group Inc.
PNCFinancials0.77% - 54
M&T Bank Corp
MTBFinancials0.75% - 55
Principalfinancialgroupinc.
PFGFinancials0.75% - 56
Wr Berkley Corp.
WRBFinancials0.73% - 57
Church & Dwight Co. Inc.
CHDConsumer Staples0.73% - 58
General Dynamics Corp.
GDIndustrials0.73% - 59
Bank Of New York Mellon Corp
BKFinancials0.72% - 60
Ecolab, Inc.
ECLMaterials0.72% - 61
Cms Energy Corp.
CMSUtilities0.70% - 62
Union Pacific Corporation
UNP:AQLUnknown0.70% - 63
Illinois Tool Works Inc.
ITWIndustrials0.69% - 64
Williams Cos. Inc.
WMBEnergy0.69% - 65
Colgate-Palmolive Company
CLUnknown0.69% - 66
Otis Worldwide
OTISIndustrials0.68% - 67
Southern Co.
SOUtilities0.68% - 68
Dte Energy Co.
DTEUtilities0.67% - 69
Csx Corp.
CSXIndustrials0.64% - 70
Labcorp Holdings Inc
LHHealth Care0.64% - 71
Ametek Inc
AMEInformation Technology0.61% - 72
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.61% - 73
I D E X Corporation
IEXIndustrials0.61% - 74
Chevron Corp
CVXEnergy0.58% - 75
Quest Diagnostics Inc
DGXHealth Care0.57% - 76
Verizon Communic
VZCommunication Services0.53% - 77
Air Products & Chemicals Inc.
APDMaterials0.51% - 78
Veralto Corp
VLTOIndustrials0.50% - 79
US Dollar
Other0.50% - 80
Ww Grainger Inc.
GWWIndustrials0.48% - 81
Henry Schein Inc
HSICHealth Care0.41% - 82
Medtronic Plc Ordinary Shares
MDTHealth Care0.41% - 83
Avery Dennison Corp.
AVYMaterials0.40% - 84
Corteva Inc Ctva
CTVAMaterials0.39% - 85
Edwards Lifesciences Corp
EWHealth Care0.37% - 86
Fastenal Co.
FASTIndustrials0.37% - 87
Gilead Sciences
GILDHealth Care0.37% - 88
At&t Inc
TBBCommunication Services0.36% - 89
Darden Restaurants Inc.
DRIConsumer Discretionary0.36% - 90
Amgen Inc.
AMGNHealth Care0.34% - 91
Walt Disney Co
DISCommunication Services0.34% - 92
Exxon Mobil Corp.
XOMEnergy0.34% - 93
Home Depot Inc/The
HDConsumer Discretionary0.34% - 94
Parker-Hannifin Corp.
PHIndustrials0.34% - 95
Abbvie Inc.
ABBVHealth Care0.33% - 96
Abbott Laboratories
ABTHealth Care0.32% - 97
Raytheon Co.
RTXIndustrials0.31% - 98
Ross Stores, Inc.
ROSTConsumer Discretionary0.31% - 99
Ball Corp
BALLMaterials0.29% - 100
Marriott International, Inc.
MARConsumer Discretionary0.28% - 101
Starbucks Corp
SBUXConsumer Discretionary0.28%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Regency Centers Corp. | REG | 2.480% | ||
| 2 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.450% | ||
| 3 | Federal Realty Investment Trust | FRT | 2.410% | ||
| 4 | Loews Corp | L | 2.330% | ||
| 5 | Realty Income Corp. | O | 2.330% | ||
| 6 | Motorola Solutions, Inc | MSI | 2.300% | ||
| 7 | Aflac Inc. | AFL | 2.280% | ||
| 8 | Apple, Inc | AAPL | 2.060% | ||
| 9 | Roper Technologies Inc. | ROP | 1.940% | ||
| 10 | Teledyne Technologies Inc | TDY | 1.880% | ||
| 11 | Trimble Inc. | TRMB | 1.880% | ||
| 12 | Atmos Energy Corp | ATO | 1.810% | ||
| 13 | Gen Digital Inc | GEN | 1.810% | ||
| 14 | Verisign Inc. | VRSN | 1.800% | ||
| 15 | Ptc Inc | PTC | 1.790% | ||
| 16 | Autodesk, Inc. | ADSK | 1.740% | ||
| 17 | Nvidia Corp | NVDA | 1.740% | ||
| 18 | F5 Networks Inc. | FFIV | 1.720% | ||
| 19 | Kimco Realty Corp. | KIM | 1.650% | ||
| 20 | TE Connectivity PLC Common Stock | TEL | 1.640% | ||
| 21 | Analog Devices, Inc. | ADI | 1.610% | ||
| 22 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.600% | ||
| 23 | Mcdonald'S Corp | MCD | 1.370% | ||
| 24 | Firstenergy Corp. | FE | 1.350% | ||
| 25 | Mid-america Apartment | MAA | 1.330% | ||
| 26 | Vici Properties Inc | VICI | 1.300% | ||
| 27 | Kinder Morgan Inc./de | KMI | 1.290% | ||
| 28 | Wec Energy Group Inc. | WEC | 1.290% | ||
| 29 | Hartford Financial Services Group Inc. | HIG | 1.270% | ||
| 30 | Evergy Inc. | EVRG | 1.230% | ||
| 31 | Duke Energy Corp | DUK | 1.190% | ||
| 32 | Costco Wholesale Corp. | COST | 1.170% | ||
| 33 | Coca Cola Co. | KO | 1.110% | ||
| 34 | Republic Services Inc. Class A | RSG | 1.110% | ||
| 35 | Globe Life Inc. | GL | 1.090% | ||
| 36 | Procter & Gamble Company | PG | 1.040% | ||
| 37 | Pinnacle West Capital Corp. | PNW | 1.030% | ||
| 38 | Consolidated Edison Inc | ED | 0.990% | ||
| 39 | Waste Mgmt | WM | 0.990% | ||
| 40 | Chubb Ltd. | CB | 0.970% | ||
| 41 | Tjx Cos Inc | TJX | 0.910% | ||
| 42 | Johnson & Johnson - Common | JNJ | 0.890% | ||
| 43 | Snap-On Inc. | SNA | 0.890% | ||
| 44 | Alliant Energy Corp. | LNT | 0.880% | ||
| 45 | Pfizer Inc | PFE | 0.870% | ||
| 46 | The Travelers Cos, Inc. | TRV | 0.870% | ||
| 47 | Pepsico Inc. | PEP | 0.850% | ||
| 48 | Visa Inc Class A | V | 0.850% | ||
| 49 | Nordson Corp | NDSN | 0.820% | ||
| 50 | Bank of America Corp.: Financials | BAC | 0.790% | ||
| 51 | Yum! Brands, Inc. | YUM | 0.790% | ||
| 52 | Arch Capital Group Ltd. | ACGL:BM | 0.790% | ||
| 53 | Pnc Financial Services Group Inc. | PNC | 0.770% | ||
| 54 | M&T Bank Corp | MTB | 0.750% | ||
| 55 | Principalfinancialgroupinc. | PFG | 0.750% | ||
| 56 | Wr Berkley Corp. | WRB | 0.730% | ||
| 57 | Church & Dwight Co. Inc. | CHD | 0.730% | ||
| 58 | General Dynamics Corp. | GD | 0.730% | ||
| 59 | Bank Of New York Mellon Corp | BK | 0.720% | ||
| 60 | Ecolab, Inc. | ECL | 0.720% | ||
| 61 | Cms Energy Corp. | CMS | 0.700% | ||
| 62 | Union Pacific Corporation | UNP:AQL | 0.700% | ||
| 63 | Illinois Tool Works Inc. | ITW | 0.690% | ||
| 64 | Williams Cos. Inc. | WMB | 0.690% | ||
| 65 | Colgate-Palmolive Company | CL | 0.690% | ||
| 66 | Otis Worldwide | OTIS | 0.680% | ||
| 67 | Southern Co. | SO | 0.680% | ||
| 68 | Dte Energy Co. | DTE | 0.670% | ||
| 69 | Csx Corp. | CSX | 0.640% | ||
| 70 | Labcorp Holdings Inc | LH | 0.640% | ||
| 71 | Ametek Inc | AME | 0.610% | ||
| 72 | Hilton Worldwide Holdings, Inc. | HLT | 0.610% | ||
| 73 | I D E X Corporation | IEX | 0.610% | ||
| 74 | Chevron Corp | CVX | 0.580% | ||
| 75 | Quest Diagnostics Inc | DGX | 0.570% | ||
| 76 | Verizon Communic | VZ | 0.530% | ||
| 77 | Air Products & Chemicals Inc. | APD | 0.510% | ||
| 78 | Veralto Corp | VLTO | 0.500% | ||
| 79 | US Dollar | - | 0.500% | ||
| 80 | Ww Grainger Inc. | GWW | 0.480% | ||
| 81 | Henry Schein Inc | HSIC | 0.410% | ||
| 82 | Medtronic Plc Ordinary Shares | MDT | 0.410% | ||
| 83 | Avery Dennison Corp. | AVY | 0.400% | ||
| 84 | Corteva Inc Ctva | CTVA | 0.390% | ||
| 85 | Edwards Lifesciences Corp | EW | 0.370% | ||
| 86 | Fastenal Co. | FAST | 0.370% | ||
| 87 | Gilead Sciences | GILD | 0.370% | ||
| 88 | At&t Inc | TBB | 0.360% | ||
| 89 | Darden Restaurants Inc. | DRI | 0.360% | ||
| 90 | Amgen Inc. | AMGN | 0.340% | ||
| 91 | Walt Disney Co | DIS | 0.340% | ||
| 92 | Exxon Mobil Corp. | XOM | 0.340% | ||
| 93 | Home Depot Inc/The | HD | 0.340% | ||
| 94 | Parker-Hannifin Corp. | PH | 0.340% | ||
| 95 | Abbvie Inc. | ABBV | 0.330% | ||
| 96 | Abbott Laboratories | ABT | 0.320% | ||
| 97 | Raytheon Co. | RTX | 0.310% | ||
| 98 | Ross Stores, Inc. | ROST | 0.310% | ||
| 99 | Ball Corp | BALL | 0.290% | ||
| 100 | Marriott International, Inc. | MAR | 0.280% | ||
| 101 | Starbucks Corp | SBUX | 0.280% |