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HUSV
First Trust Horizon Managed Volatility Domestic ETF
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HUSV Holdings Information

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Holdings Count
101
Total Assets
84.60M
Top 10 Percentage
22.53%
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

101 Holdings as of Aug 25, 2026
101 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
REG
Regency Centers Corp.
2.53%$2.13M―$14.04B6.45%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
FRT
Federal Realty Investment Trust
2.44%$2.05M―$10.27B19.23%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.44%$2.05M―$970.39B2.46%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
2.38%$2.00M―$59.77B8.09%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
L
Loews
2.37%$2.00M―$22.78B15.55%――
MSI
Motorola Solutions
2.29%$1.93M―$79.69B6.53%
9 Buy
0 Hold
0 Sell
Strong Buy
―
AFL
AFLAC Incorporated
2.28%$1.92M―$59.26B7.41%
2 Buy
6 Hold
3 Sell
Hold
―
AAPL
Apple Inc
2.00%$1.69M―$4.53T35.14%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
TDY
Teledyne
1.92%$1.61M―$28.98B15.08%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ROP
Roper Technologies
1.89%$1.59M―$41.09B-21.18%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.11%Technology17.57%Financial11.90%Utilities10.63%Industrials10.37%Real Estate6.09%Consumer Cyclical5.70%Consumer Defensive5.60%Healthcare2.79%Energy1.62%Basic Materials1.37%General1.23%Communication Services25.11%Technology
Technology
25.11%
Financial
17.57%
Utilities
11.90%
Industrials
10.63%
Real Estate
10.37%
Consumer Cyclical
6.09%
Consumer Defensive
5.70%
Healthcare
5.60%
Energy
2.79%
Basic Materials
1.62%
General
1.37%
Communication Services
1.23%

Countries Breakdown

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

Breakdown By Smart Score

5.15%Outperform1023.57%Outperform912.94%Outperform822.65%Neutral714.88%Neutral66.48%Neutral59.70%Neutral43.39%Underperform31.24%Underperform27
The weighted average smart score of the HUSV ETF is 7
10
5.15%
9
23.57%
8
12.94%
7
22.65%
6
14.88%
5
6.48%
4
9.70%
3
3.39%
2
1.24%
1
0.00%

HUSV ETF News

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See More HUSV News

HUSV ETF FAQ

What are ETF HUSV’s top 3 holdings?
HUSV’s top 3 holdings are REG, FRT, BRK.B.
    What is HUSV’s holding count?
    ETF HUSV’s is holdings 101 different assets.
      What are the total assets of ETF HUSV?
      ETF HUSV’s total assets are 84.60M.
        What sector is HUSV most exposed to?
        HUSV is most exposed to 25.11% Technology of its holdings.
          How concentrated is HUSV?
          HUSV’s top 10 holdings represent 22.53% of the fund.
            What is HUSV’s average Smart Score?
            The weighted average Smart Score of HUSV is 7.
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