HUSV ETF

HUSV ETF
$39.05
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Information Technology is HUSV's largest sector at 23.4% of the fund as of Sep 1, 2026. HUSV is First Trust Horizon Managed Volatility Domestic ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HUSV ETF Sector Allocation

HUSV sector allocation breaks down across Information Technology (23.4%), Industrials (17.5%), Utilities (11.8%), Real Estate (11.5%), Financials (10.0%). Across 204 holdings, this breakdown reveals the ETF's investment focus and diversification.

HUSV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

HUSV by country shows geographic exposure. HUSV overlap reveals how sector exposure compares with other funds.

HUSV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.39%
  • 2Industrials
    17.52%
  • 3Utilities
    11.82%
  • 4Real Estate
    11.50%
  • 5Financials
    10.02%
  • 6Health Care
    5.52%
  • 7Consumer Discretionary
    5.25%
  • 8Consumer Staples
    4.90%
  • 9Energy
    2.90%
  • 10Materials
    2.31%
  • 11Communication Services
    1.23%

Industry Breakdown (Top 15)

Electric Utilities
9.3%
9 holdings
Industrial Conglomerates
7.4%
4 holdings
Application Software
7.1%
4 holdings
Diversified REITs
6.4%
3 holdings
Life & Health Insurance
4.1%
3 holdings
Technology Hardware, Storage & Peripherals
3.9%
2 holdings
Semiconductors
3.4%
2 holdings
Industrial Machinery
3.2%
5 holdings
Pharmaceuticals
3.1%
6 holdings
Diversified Banks
3.0%
4 holdings
Restaurants
2.8%
4 holdings
Electronic Equipment & Instruments
2.5%
2 holdings
Retail REITs
2.5%
1 holding
Electrical Components & Equipment
2.3%
2 holdings
Communications Equipment
2.3%
1 holding