First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

HSMV Holdings Information

HSMV is an equity ETF with a total of 151 individual holdings. The top holdings are Innoviva stock at 2.25%, Post Holdings at 1.66%, Gaming and Leisure Properties at 1.53%, Agree Realty at 1.41%, and Four Corners Property Trust at 1.39%.

• Total Holdings: 151
• Top 10 Percentage: 14.73%
• Asset Class: Equity
• ETF Category: Small Blend
• Assets: 27.71M
• PE Ratio: 16.77

Top 25 Holdings

As of Sep 14, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	INVA	Innoviva, Inc.	2.25%	31,980
2	POST	Post Holdings, Inc.	1.66%	4,349
3	GLPI	Gaming and Leisure Properties, Inc.	1.53%	8,745
4	ADC	Agree Realty Corporation	1.41%	5,307
5	FCPT	Four Corners Property Trust, Inc.	1.39%	15,053
6	LTC	LTC Properties, Inc.	1.38%	10,492
7	IDA	IDACORP, Inc.	1.29%	2,819
8	NJR	New Jersey Resources Corporation	1.28%	7,473
9	MSGS	Madison Square Garden Sports Corp.	1.27%	1,639
10	OGE	OGE Energy Corp.	1.26%	7,789
11	ACT	Enact Holdings, Inc.	1.26%	8,865
12	FHI	Federated Hermes, Inc.	1.21%	6,208
13	ORI	Old Republic International Corporation	1.19%	8,152
14	FDP	Fresh Del Monte Produce Inc.	1.12%	8,638
15	GGG	Graco Inc.	1.07%	3,491
16	ATR	AptarGroup, Inc.	1.04%	2,120
17	EFC	Ellington Financial Inc.	1.04%	21,327
18	FCFS	FirstCash Holdings, Inc.	1.03%	1,930
19	ESNT	Essent Group Ltd.	1.03%	4,416
20	STWD	Starwood Property Trust, Inc.	1.02%	13,645
21	BKH	Black Hills Corporation	1.02%	4,699
22	ACM	AECOM	1.02%	2,204
23	NYT	The New York Times Company	1.01%	4,700
24	MSA	MSA Safety Incorporated	0.97%	1,576
25	NLY	Annaly Capital Management, Inc.	0.97%	12,120

Showing 25 of 151 holdings

Subscribe to see the full list