HUSV ETF largest sector is Information Technology at 24.1% as of Aug 5, 2026

HUSV ETF largest sector is Information Technology at 24.1% as of Aug 5, 2026
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Information Technology is HUSV's largest sector at 24.1% of the fund as of Aug 5, 2026. HUSV is First Trust Horizon Managed Volatility Domestic ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

HUSV ETF Sector Allocation

HUSV sector allocation breaks down across Information Technology (24.1%), Industrials (15.6%), Utilities (11.0%), Financials (9.4%), Real Estate (9.3%). 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

50.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.08%
  • 2Industrials
    15.55%
  • 3Utilities
    11.04%
  • 4Financials
    9.39%
  • 5Real Estate
    9.31%
  • 6Health Care
    7.67%
  • 7Consumer Discretionary
    6.46%
  • 8Consumer Staples
    5.31%
  • 9Materials
    3.43%
  • 10Energy
    2.23%
  • 11Communication Services
    1.20%

Industry Breakdown (Top 15)

Electric Utilities
9.4%
13 holdings
Application Software
7.9%
3 holdings
Industrial Conglomerates
6.8%
4 holdings
Diversified REITs
4.5%
3 holdings
Networking Equipment
3.6%
1 holding
Health Care Equipment
3.5%
6 holdings
Electronic Equipment & Instruments
3.2%
2 holdings
IT Consulting & Other Services
3.0%
1 holding
Environmental & Facilities Services
2.8%
2 holdings
Technology Hardware, Storage & Peripherals
2.8%
1 holding
Soft Drinks
2.7%
2 holdings
Pharmaceuticals
2.6%
3 holdings
Multi-line Insurance
2.5%
2 holdings
Life & Health Insurance
2.4%
2 holdings
Restaurants
2.4%
3 holdings