HUSV ETF top 10 holdings are 22.5% of the fund as of Sep 1, 2026

HUSV ETF top 10 holdings are 22.5% of the fund as of Sep 1, 2026
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HUSV holds 22.5% of its assets in its 10 largest positions as of Sep 1, 2026. HUSV is First Trust Horizon Managed Volatility Domestic ETF.

Showing the top 10 of 204 holdings · as of Sep 1, 2026
Top 10 weight
22.46%
HUSV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
REG
Regency Centers Corp.Real Estate · Equity Real Estate Investment Trusts (REITs)
2.48%		2.5%18,990$1.42MReal EstateEquity Real Estate Investment Trusts (REITs)
2
BRK.B
Berkshire Hathaway BIndustrials · Industrial Conglomerates
2.45%		4.9%2,783$1.40MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
FRT
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
MSI
Motorola Solutions Inc.
2.30%		14.3%2,718$1.32M
7
AFL
Aflac Corp.
2.28%		16.6%11,269$1.31M
8
AAPL
Apple, Inc
2.06%		18.6%3,718$1.18M
9
ROP
Roper Technologies Inc.
1.94%		20.6%2,623$1.11M
10
TDY
Teledyne Technologies Inc
1.88%		22.5%1,757$1.08M
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingTelecom InfrastructureValue RetailConsumer SpendingUrbanizationInflation ProtectionInsurTechInfrastructureEnergy SecurityManufacturingCybersecurityNetworking Infrastructure

HUSV ETF Top Holdings

HUSV holdings top 10 positions. The top 10 holdings account for 22.5% of the fund, led by Regency Centers Corp. at 2.5%, Berkshire Hathaway B 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.

Compare HUSV

HUSV vs SPYHUSV vs QQQHUSV vs VOOHUSV vs VTIHUSV vs IVVHUSV vs SCHDHUSV vs VYMHUSV vs VXUS
Showing 10 of 204 holdingsTop 10 Weight: 22.46%
#TickerNameIndustryWeightAllocation
1REGRegency Centers Corp.Real Estate2.48%
2BRK.BBerkshire Hathaway BIndustrials2.45%
3FRTFederal Realty Investment TrustReal Estate2.41%
4LLoews Corp.Industrials2.33%
5ORealty Income Corp.Real Estate2.33%
6MSIMotorola Solutions Inc.Information Technology2.30%
7AFLAflac Corp.Financials2.28%
8AAPLApple, IncInformation Technology2.06%
9ROPRoper Technologies Inc.Industrials1.94%
10TDYTeledyne Technologies IncInformation Technology1.88%
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Holdings Distribution

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