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HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
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HSMV Holdings Information

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Last updated: September 18, 2026

Holdings Count
151
Total Assets
9.35M
Top 10 Percentage
16.24%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

151 Holdings as of Sep 18, 2026
151 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INGR
Ingredion
2.28%$211.50K―$6.14B-20.61%
1 Buy
3 Hold
0 Sell
Hold
―
DLB
Dolby Laboratories
1.98%$183.67K―$5.40B-19.46%
3 Buy
0 Hold
0 Sell
Strong Buy
―
AM
Antero Midstream Corp
1.66%$154.62K―$10.06B14.17%
0 Buy
4 Hold
1 Sell
Hold
―
PECO
Phillips Edison & Company, Inc.
1.58%$146.89K―$5.24B5.87%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
BCPC
Balchem
1.54%$143.16K―$5.33B6.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
STWD
Starwood Property Trust, Inc
1.53%$142.66K―$5.53B-26.15%
3 Buy
1 Hold
0 Sell
Strong Buy
―
EFC
Ellington Financial LLC
1.52%$141.27K―$1.60B-5.54%
3 Buy
1 Hold
0 Sell
Strong Buy
―
DTM
Dt Midstream, Inc.
1.45%$134.42K―$12.84B17.20%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
GGG
Graco Inc
1.42%$131.62K―$12.35B-9.90%
1 Buy
5 Hold
0 Sell
Hold
―
OGE
OGE Energy Corp
1.29%$119.83K―$9.40B3.13%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.99%Real Estate16.47%General14.58%Financial11.41%Industrials10.56%Utilities7.17%Consumer Defensive6.13%Consumer Cyclical4.08%Basic Materials3.88%Energy3.75%Healthcare0.98%Communication Services20.99%Real Estate
Real Estate
20.99%
General
16.47%
Financial
14.58%
Industrials
11.41%
Utilities
10.56%
Consumer Defensive
7.17%
Consumer Cyclical
6.13%
Basic Materials
4.08%
Energy
3.88%
Healthcare
3.75%
Communication Services
0.98%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.18%Outperform108.25%Outperform914.65%Outperform818.03%Neutral722.86%Neutral619.15%Neutral55.93%Neutral44.37%Underperform32.70%Underperform21.87%Underperform16
The weighted average smart score of the HSMV ETF is 6
10
2.18%
9
8.25%
8
14.65%
7
18.03%
6
22.86%
5
19.15%
4
5.93%
3
4.37%
2
2.70%
1
1.87%

HSMV ETF News

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See More HSMV News

HSMV ETF FAQ

What are ETF HSMV’s top 3 holdings?
HSMV’s top 3 holdings are INGR, DLB, AM.
    What is HSMV’s holding count?
    ETF HSMV’s is holdings 151 different assets.
      What are the total assets of ETF HSMV?
      ETF HSMV’s total assets are 9.35M.
        What sector is HSMV most exposed to?
        HSMV is most exposed to 20.99% Real Estate of its holdings.
          How concentrated is HSMV?
          HSMV’s top 10 holdings represent 16.24% of the fund.
            What is HSMV’s average Smart Score?
            The weighted average Smart Score of HSMV is 6.
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