All 151 HSMV (FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF) Holdings
There are 151 HSMV holdings. Top 10 companies weight: 16.41%.
Total Market Cap: $980B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (151 stocks) | +10.49% | 17.42 | 15.35 | 0.24 | +15.94% | +7.62% | 0.57 | ||||||||||
1 | PECO | N/A | 2.17% | $39.33 | $5.14B | Reit - Retail | Real Estate | N/A | 23.02 | 72.46 | 0.11 | N/A | N/A | 62 | +9.53% | $43 | 0.00% | 0.37 |
2 | OGE | Oge Energy Corp | 2.10% | $46.61 | $9.94B | Utilities - Regulated Electric | Utilities | -0.71% | 21.54 | 18.87 | 2.98 | N/A | N/A | 57 | +7.66% | $50 | +11.09% | 0.23 |
3 | INGR | Ingredion Inc | 1.72% | $101.10 | $6.57B | Packaged Foods | Consumer Defensive | +12.94% | 9.45 | 9.35 | 5.50 | N/A | N/A | 64 | +20.54% | $122 | +3.76% | 0.30 |
4 | EFC | Ellington Financial Inc | 1.64% | $13.61 | $1.70B | Reit - Mortgage | Real Estate | -17.48% | 8.44 | 9.07 | 0.49 | N/A | N/A | 84 | +8.42% | $15 | +5.91% | 0.58 |
5 | STWD | Starwood Property Trust Inc | 1.57% | $17.10 | $6.42B | Reit - Mortgage | Real Estate | -11.38% | 17.71 | 9.74 | 7.68 | N/A | N/A | 81 | +19.06% | $20 | +1.37% | 0.64 |
6 | IDA | Idacorp Inc | 1.53% | $136.48 | $7.80B | Utilities - Regulated Electric | Utilities | +2.97% | 24.07 | 21.55 | 2.15 | N/A | N/A | 72 | +12.10% | $153 | +9.97% | 0.16 |
7 | NNN | Nnn Reit Inc | 1.52% | $43.82 | $8.52B | Reit - Retail | Real Estate | +9.36% | 21.74 | 21.60 | 4.80 | N/A | N/A | 47 | +5.20% | $46 | +3.57% | 0.20 |
8 | FCPT | Four Corners Property Trust Inc | 1.43% | $24.43 | $2.74B | Reit - Retail | Real Estate | +0.60% | 22.74 | 21.79 | 5.86 | N/A | N/A | 66 | +15.06% | $28 | +2.46% | 0.22 |
9 | ADC | Agree Realty Corp | 1.40% | $72.66 | $9B | Reit - Retail | Real Estate | +1.89% | 39.75 | 39.84 | 11.45 | N/A | N/A | 66 | +16.38% | $85 | +4.64% | 0.05 |
10 | DTM | Dt Midstream Inc Ordinary Shares | 1.33% | $141.41 | $15B | Oil & Gas Midstream | Energy | N/A | 31.89 | 26.04 | 1.34 | N/A | N/A | 60 | +9.00% | $154 | 0.00% | 0.65 |
11 | GGG | Graco Inc | 1.24% | $74.06 | $13B | Specialty Industrial Machinery | Industrials | +7.71% | 25.34 | 23.87 | 18.50 | N/A | N/A | 63 | +24.22% | $92 | +1.16% | 0.74 |
12 | RS | Reliance Inc | 1.20% | $391.59 | $19B | Steel | Basic Materials | +11.31% | 24.41 | 21.41 | 2.69 | N/A | N/A | 50 | -9.38% | $355 | +20.15% | 0.78 |
13 | AM | Antero Midstream Corp | 1.18% | $21.22 | $10B | Oil & Gas Midstream | Energy | +3.03% | 24.73 | 15.24 | 1.17 | N/A | N/A | 43 | +9.78% | $23 | +24.89% | 0.50 |
14 | GATX | Gatx Corp | 1.16% | $167.61 | $6.12B | Rental & Leasing Services | Industrials | +18.87% | 18.00 | 19.08 | 0.99 | N/A | N/A | 75 | +30.06% | $218 | +13.46% | 0.69 |
15 | WPC | W.p. Carey Inc | 1.14% | $73.79 | $17B | Reit - Diversified | Real Estate | -0.84% | 32.14 | 25.00 | 1.53 | N/A | N/A | 53 | +4.01% | $77 | +5.65% | 0.25 |
16 | SCI | Service Corp International | 1.10% | $71.01 | $11B | Personal Services | Consumer Cyclical | -0.14% | 20.08 | 17.24 | 4.58 | N/A | N/A | 83 | +35.66% | $96 | +7.93% | 0.27 |
17 | MCRI | Monarch Casino & Resort Inc | 1.10% | $119.47 | $2.13B | Resorts & Casinos | Consumer Cyclical | +30.20% | 19.87 | 20.04 | 0.40 | N/A | N/A | 58 | -5.00% | $114 | +13.70% | 0.67 |
18 | OGS | One Gas Inc | 1.10% | $77.47 | $5.11B | Utilities - Regulated Gas | Utilities | +3.16% | 18.48 | 19.05 | 2.57 | N/A | N/A | 62 | +16.46% | $90 | +4.07% | 0.18 |
19 | THG | The Hanover Insurance Group Inc | 1.09% | $187.04 | $6.75B | Insurance - Property & Casualty | Financial Services | +13.85% | 10.52 | 10.52 | 0.07 | N/A | N/A | 75 | +10.34% | $206 | +8.60% | 0.38 |
20 | NJR | New Jersey Resources Corp | 1.05% | $54.06 | $5.72B | Utilities - Regulated Gas | Utilities | +8.58% | 16.76 | 15.34 | 2.25 | N/A | N/A | 67 | +10.73% | $60 | +8.22% | 0.09 |
21 | CHCO | City Holding Co | 1.05% | $125.37 | $1.78B | Banks - Regional | Financial Services | +10.79% | 13.77 | 16.42 | 1.07 | N/A | N/A | 50 | +4.81% | $131 | +12.47% | 0.56 |
22 | GVA | Granite Construction Inc | 1.04% | $136.89 | $5.89B | Engineering & Construction | Industrials | N/A | 31.81 | 20.75 | 0.65 | N/A | N/A | 66 | +22.14% | $167 | +29.04% | 0.87 |
23 | NLY | Annaly Capital Management Inc | 1.02% | $21.30 | $16B | Reit - Mortgage | Real Estate | -24.59% | 6.92 | 6.68 | 0.04 | N/A | N/A | 75 | +13.85% | $24 | +1.95% | 0.68 |
24 | UVV | Universal Corp | 1.01% | $54.38 | $1.38B | Tobacco | Consumer Defensive | +12.73% | 10.19 | 12.30 | 0.40 | N/A | N/A | N/A | +43.44% | $78 | +4.95% | 0.19 |
25 | IOSP | Innospec Inc | 1.01% | $81.65 | $2.04B | Specialty Chemicals | Basic Materials | +0.93% | 20.56 | 17.27 | 0.66 | N/A | N/A | 83 | +21.65% | $99 | -2.81% | 0.85 |
26 | EHC | Encompass Health Corp | 1.00% | $101.58 | $10B | Medical Care Facilities | Healthcare | +10.00% | 16.99 | 17.06 | 0.37 | N/A | N/A | 77 | +38.31% | $141 | +9.98% | 0.47 |
27 | ARW | Arrow Electronics Inc | 0.99% | $228.41 | $11B | Electronics & Computer Distribution | Technology | N/A | 18.37 | 5.03 | 0.59 | N/A | N/A | 50 | -6.09% | $215 | +13.61% | 1.08 |
28 | AVA | Avista Corp | 0.99% | $41.86 | $3.45B | Utilities - Diversified | Utilities | +3.04% | 16.65 | 15.41 | 2.50 | N/A | N/A | 54 | -0.07% | $42 | +3.34% | 0.10 |
29 | BCPC | Balchem Corp | 0.99% | $157.31 | $5.17B | Specialty Chemicals | Basic Materials | -13.84% | 124.30 | 28.82 | 116.25 | N/A | N/A | 75 | +27.61% | $201 | +4.17% | 0.60 |
30 | SR | Spire Inc | 0.99% | $82.08 | $5.06B | Utilities - Regulated Gas | Utilities | +41.43% | 14.13 | 17.83 | 0.34 | N/A | N/A | 68 | +20.08% | $99 | +6.87% | 0.17 |
31 | ALV | Autoliv Inc | 0.95% | $131.69 | $9.69B | Auto Parts | Consumer Cyclical | +14.56% | 15.25 | 12.06 | 0.52 | N/A | N/A | 73 | +0.37% | $132 | +7.07% | 0.95 |
32 | PAG | Penske Automotive Group Inc | 0.95% | $172.36 | $11B | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 12.21 | 12.71 | 2.12 | N/A | N/A | 75 | +7.16% | $185 | +18.55% | 0.76 |
33 | AVT | Avnet Inc | 0.95% | $92.93 | $7.14B | Electronics & Computer Distribution | Technology | +9.32% | 24.50 | 7.10 | 2.65 | N/A | N/A | 43 | -4.23% | $89 | +19.26% | 1.15 |
34 | DLB | Dolby Laboratories Inc Class A | 0.93% | $55.65 | $5.30B | Specialty Business Services | Industrials | +0.84% | 18.62 | 13.48 | 3.44 | N/A | N/A | 75 | +40.75% | $78 | -8.81% | 0.73 |
35 | MSA | Msa Safety Inc | 0.92% | $163.25 | $6.65B | Security & Protection Services | Industrials | +20.02% | 23.03 | 19.61 | 10.00 | N/A | N/A | 60 | +26.01% | $206 | +0.55% | 0.80 |
36 | ELS | Equity Lifestyle Properties Inc | 0.91% | $61.47 | $12B | Reit - Residential | Real Estate | +10.23% | 30.19 | 30.40 | 17.99 | N/A | N/A | 73 | +14.28% | $70 | -0.67% | 0.12 |
37 | MSM | Msc Industrial Direct Co Inc Class A | 0.89% | $115.15 | $6B | Industrial Distribution | Industrials | -8.84% | 31.48 | 21.23 | 2.19 | N/A | N/A | 50 | -16.92% | $96 | +8.31% | 0.85 |
38 | AFG | American Financial Group Inc | 0.89% | $128.78 | $11B | Insurance - Property & Casualty | Financial Services | -8.90% | 12.67 | 11.53 | 1.18 | N/A | N/A | 57 | +10.91% | $143 | +9.62% | 0.47 |
39 | RPM | Rpm International Inc | 0.88% | $105.12 | $14B | Specialty Chemicals | Basic Materials | +8.16% | 20.27 | 17.73 | 5.28 | N/A | N/A | 75 | +22.85% | $129 | +4.21% | 0.90 |
40 | WTS | Watts Water Technologies Inc Class A | 0.87% | $310.27 | $11B | Specialty Industrial Machinery | Industrials | +22.01% | 29.56 | 26.95 | 1.28 | N/A | N/A | 54 | +7.36% | $333 | +18.22% | 0.88 |
41 | AGO | Assured Guaranty Ltd | 0.87% | $73.91 | $3.34B | Insurance - Specialty | Financial Services | +11.26% | 8.33 | 11.32 | 2.38 | N/A | N/A | 75 | +24.92% | $92 | +11.17% | 0.60 |
42 | LTC | Ltc Properties Inc | 0.87% | $35.94 | $1.91B | Reit - Healthcare Facilities | Real Estate | +16.50% | 15.44 | 12.45 | 0.55 | N/A | N/A | 56 | +14.08% | $41 | +4.72% | 0.17 |
43 | NEU | Newmarket Corp | 0.87% | $784.23 | $7.17B | Specialty Chemicals | Basic Materials | +13.54% | 17.71 | 22.52 | 5.64 | N/A | N/A | N/A | -42.62% | $450 | +20.41% | 0.57 |
44 | ATR | Aptargroup Inc | 0.85% | $112.21 | $7.38B | Medical Instruments & Supplies | Healthcare | +10.06% | 19.33 | 14.58 | 1.89 | N/A | N/A | 75 | +45.52% | $163 | -3.81% | 0.67 |
45 | WMG | N/A | 0.85% | $30.80 | $17B | Entertainment | Communication Services | N/A | 58.17 | 17.27 | 0.65 | N/A | N/A | 73 | +23.77% | $38 | -0.23% | 0.61 |
46 | NYT | New York Times Co Class A | 0.84% | $75.24 | $12B | Publishing | Communication Services | +24.14% | 40.35 | 26.88 | 1.11 | N/A | N/A | 67 | +12.83% | $85 | +13.46% | 0.49 |
47 | HMN | Horace Mann Educators Corp | 0.84% | $46.10 | $1.91B | Insurance - Property & Casualty | Financial Services | +3.20% | 11.52 | 9.25 | 0.10 | N/A | N/A | 66 | +12.81% | $52 | +6.77% | 0.36 |
48 | GNTX | Gentex Corp | 0.83% | $24.63 | $5.11B | Auto Parts | Consumer Cyclical | +1.68% | 13.45 | 12.14 | 0.80 | N/A | N/A | 61 | +19.08% | $29 | -4.93% | 0.65 |
49 | POST | Post Holdings Inc | 0.82% | $90.62 | $4.63B | Packaged Foods | Consumer Defensive | +9.78% | 14.56 | 28.25 | 1.17 | N/A | N/A | 75 | +34.99% | $122 | +3.55% | 0.19 |
50 | REYN | N/A | 0.80% | $21.57 | $4.65B | Packaging & Containers | Consumer Cyclical | -4.41% | 14.11 | 13.35 | N/A | N/A | N/A | 57 | +16.55% | $25 | -3.33% | 0.26 |
HSMV (FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF) Sector Allocation
FINANCIALS
24.50%INDUSTRIALS
13.40%UTILITIES
12.30%CONSUMER STAPLES
8.20%MATERIALS
7.90%CONSUMER DISCRETIONARY
4.60%HEALTHCARE
3.90%INFORMATION TECHNOLOGY
2.90%ENERGY
2.50%COMMUNICATION SERVICES
2.40%REAL ESTATE
0.00%