All 151 HSMV (FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF) Holdings
There are 151 HSMV holdings. Top 10 companies weight: 16.00%.
Total Market Cap: $1.01T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (151 stocks) | +10.29% | 17.91 | 15.85 | 0.24 | +10.42% | +10.11% | 0.54 | ||||||||||
51 | DCI | Donaldson Co Inc | 0.80% | $90.20 | $10B | Specialty Industrial Machinery | Industrials | +8.97% | 27.14 | 20.79 | 1.70 | N/A | N/A | 56 | +7.32% | $97 | +8.42% | 0.86 |
52 | MSGS | N/A | 0.80% | $395.96 | $9.43B | Entertainment | Communication Services | N/A | N/A | 72.46 | N/A | N/A | N/A | 65 | +7.12% | $424 | +20.47% | 0.65 |
53 | HXL | Hexcel Corp | 0.79% | $108.68 | $7.79B | Aerospace & Defense | Industrials | -18.29% | 80.65 | 51.28 | 1.58 | N/A | N/A | 56 | -8.97% | $99 | +14.52% | 1.05 |
54 | SLGN | Silgan Holdings Inc | 0.78% | $45.62 | $4.81B | Packaging & Containers | Consumer Cyclical | +9.71% | 14.58 | 12.42 | 0.84 | N/A | N/A | 75 | +20.06% | $55 | +4.76% | 0.63 |
55 | AWI | Armstrong World Industries Inc | 0.77% | $151.39 | $6.64B | Building Products & Equipment | Industrials | +15.96% | 21.90 | 18.69 | 1.65 | N/A | N/A | 69 | +33.10% | $202 | +8.97% | 0.87 |
56 | NYT | New York Times Co Class A | 0.77% | $74.69 | $12B | Publishing | Communication Services | +24.14% | 40.58 | 26.88 | 1.12 | N/A | N/A | N/A | +11.72% | $83 | +13.38% | 0.44 |
57 | PBH | Prestige Consumer Healthcare Inc | 0.77% | $49.03 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.37 | 11.22 | 1.47 | N/A | N/A | 67 | +36.24% | $67 | -1.38% | 0.38 |
58 | CLH | Clean Harbors Inc | 0.77% | $305.10 | $16B | Waste Management | Industrials | +23.04% | 40.86 | 36.23 | 18.37 | N/A | N/A | 71 | +7.34% | $328 | +27.13% | 0.78 |
59 | ABM | Abm Industries Inc | 0.76% | $46.96 | $2.72B | Specialty Business Services | Industrials | -3.74% | 17.52 | 9.13 | 0.16 | N/A | N/A | 62 | +11.65% | $52 | +2.81% | 0.66 |
60 | CHE | Chemed Corp | 0.76% | $503.62 | $6.75B | Medical Care Facilities | Healthcare | +7.17% | 27.69 | 20.92 | 2.02 | N/A | N/A | 56 | -5.88% | $474 | +1.55% | 0.24 |
61 | SON | Sonoco Products Co | 0.76% | $54.71 | $5.31B | Packaging & Containers | Consumer Cyclical | +31.39% | 5.22 | 10.12 | 0.01 | N/A | N/A | 63 | +13.32% | $62 | +1.12% | 0.60 |
62 | KFY | Korn Ferry | 0.75% | $78.02 | $3.77B | Staffing & Employment Services | Industrials | +20.54% | 13.87 | 10.79 | 1.01 | N/A | N/A | N/A | +3.82% | $81 | +5.64% | 0.72 |
63 | POR | Portland General Electric Co | 0.75% | $52.25 | $6.04B | Utilities - Regulated Electric | Utilities | +3.36% | 23.29 | 14.66 | 1.91 | N/A | N/A | 51 | +1.61% | $53 | +6.39% | 0.14 |
64 | ARI | N/A | 0.75% | $6.88 | $1.44B | Reit - Mortgage | Real Estate | -8.52% | 11.50 | 15.53 | 0.01 | N/A | N/A | 81 | +43.71% | $9.88 | -4.16% | 0.70 |
65 | POST | Post Holdings Inc | 0.74% | $88.39 | $4.08B | Packaged Foods | Consumer Defensive | +9.78% | 12.83 | 28.25 | 1.17 | N/A | N/A | 75 | +35.57% | $120 | +5.52% | 0.16 |
66 | FCN | Fti Consulting Inc | 0.73% | $155.37 | $4.85B | Consulting Services | Industrials | +6.53% | 18.91 | 18.90 | 1.19 | N/A | N/A | N/A | +10.70% | $172 | +2.87% | 0.20 |
67 | BXMT | Blackstone Mortgage Trust Inc Class A | 0.72% | $16.79 | $2.89B | Reit - Mortgage | Real Estate | -7.70% | 28.08 | 57.14 | 254.80 | N/A | N/A | 77 | +23.59% | $21 | -2.03% | 0.74 |
68 | ESNT | Essent Group Ltd | 0.72% | $65.47 | $5.92B | Insurance - Specialty | Financial Services | +14.95% | 8.93 | 9.23 | 2.65 | N/A | N/A | 65 | +5.01% | $69 | +10.89% | 0.46 |
69 | INVA | Innoviva Inc | 0.70% | $21.58 | $1.62B | Biotechnology | Healthcare | +16.74% | 3.15 | 11.07 | 0.32 | N/A | N/A | 62 | +64.50% | $36 | +9.98% | 0.16 |
70 | ITT | Itt Inc | 0.69% | $191.56 | $17B | Specialty Industrial Machinery | Industrials | +24.50% | 36.52 | 24.63 | 2.01 | N/A | N/A | 66 | +27.90% | $245 | +16.01% | 1.25 |
71 | CDP | Copt Defense Properties | 0.68% | $37.57 | $4.17B | Reit - Office | Real Estate | +19.45% | 25.43 | 38.17 | 2.27 | N/A | N/A | 65 | -1.52% | $37 | +9.44% | 0.36 |
72 | WMG | N/A | 0.65% | $27.95 | $14B | Entertainment | Communication Services | N/A | 49.45 | 13.89 | 0.50 | N/A | N/A | 73 | +35.55% | $38 | -3.29% | 0.59 |
73 | CBSH | Commerce Bancshares Inc | 0.64% | $58.37 | $8.48B | Banks - Regional | Financial Services | +5.38% | 13.81 | 12.84 | 3.66 | N/A | N/A | 53 | +10.21% | $64 | +2.91% | 0.71 |
74 | NWN | Northwest Natural Holding Co | 0.64% | $50.59 | $2.12B | Utilities - Regulated Gas | Utilities | +0.19% | 17.21 | 16.78 | 1.17 | N/A | N/A | 60 | +13.46% | $57 | +4.30% | 0.10 |
75 | BJ | Bj's Wholesale Club Holdings Inc | 0.64% | $92.37 | $12B | Discount Stores | Consumer Defensive | +8.22% | 20.54 | 20.66 | 15.54 | N/A | N/A | 58 | +9.45% | $101 | +13.07% | N/A |
76 | RLI | Rli Corp | 0.64% | $60.20 | $5.34B | Insurance - Property & Casualty | Financial Services | +5.88% | 13.50 | 22.22 | 0.34 | N/A | N/A | 56 | +0.91% | $61 | +7.68% | 0.22 |
77 | MZTI | The Marzetti Co | 0.63% | $108.22 | $2.89B | Packaged Foods | Consumer Defensive | +4.57% | 16.48 | 36.10 | 4.15 | N/A | N/A | 60 | +47.29% | $159 | -9.06% | 0.29 |
78 | HTH | Hilltop Holdings Inc | 0.60% | $38.28 | $2.27B | Financial Conglomerates | Financial Services | -37.30% | 66.56 | 13.50 | 0.61 | N/A | N/A | 50 | +5.37% | $40 | +5.57% | 0.62 |
79 | GLPI | Gaming And Leisure Properties Inc | 0.60% | $44.51 | $13B | Reit - Specialty | Real Estate | +5.89% | 13.98 | 13.62 | 1.25 | N/A | N/A | 70 | +21.91% | $54 | +5.39% | 0.27 |
80 | ENSG | Ensign Group Inc | 0.60% | $170.87 | $9.78B | Medical Care Facilities | Healthcare | +13.75% | 26.73 | 22.68 | 1.67 | N/A | N/A | 75 | +27.47% | $218 | +15.28% | 0.33 |
81 | ACT | Enact Holdings Inc | 0.59% | $45.51 | $6.30B | Insurance - Specialty | Financial Services | N/A | 9.56 | 9.78 | 2.38 | N/A | N/A | 55 | +1.08% | $46 | 0.00% | 0.36 |
82 | JJSF | J&j Snack Foods Corp | 0.56% | $76.59 | $1.42B | Packaged Foods | Consumer Defensive | +87.39% | 25.26 | 23.75 | 5.12 | N/A | N/A | 66 | +31.22% | $101 | -12.15% | 0.15 |
83 | PRI | Primerica Inc | 0.56% | $309.53 | $9.57B | Insurance - Life | Financial Services | +18.31% | 12.62 | 14.04 | 0.21 | N/A | N/A | 59 | -2.33% | $302 | +18.15% | 0.73 |
84 | ORI | Old Republic International Corp | 0.55% | $41.96 | $9.79B | Insurance - Property & Casualty | Financial Services | +4.07% | 9.28 | 11.43 | 0.21 | N/A | N/A | N/A | +0.10% | $42 | +20.52% | 0.36 |
85 | DMC | Del Monte Corp | 0.55% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
86 | CNO | Cno Financial Group Inc | 0.54% | $53 | $4.95B | Insurance - Life | Financial Services | -5.72% | 20.54 | 9.71 | 1.29 | N/A | N/A | N/A | -2.36% | $52 | +21.15% | 0.88 |
87 | EIG | Employers Holdings Inc | 0.54% | $50.57 | $905M | Insurance - Specialty | Financial Services | -45.95% | 171.54 | 13.61 | 1.32 | N/A | N/A | 58 | -8.05% | $47 | +8.06% | 0.27 |
88 | FCF | First Commonwealth Financial Corp | 0.53% | $20.97 | $2.10B | Banks - Regional | Financial Services | +6.28% | 13.59 | 12.06 | 1.07 | N/A | N/A | 79 | +1.72% | $21 | +13.48% | 0.68 |
89 | HOMB | Home Bancshares Inc | 0.53% | $30.40 | $5.75B | Banks - Regional | Financial Services | +12.97% | 12.15 | 12.33 | 0.50 | N/A | N/A | 61 | +7.14% | $33 | +10.36% | 0.78 |
90 | LOPE | Grand Canyon Education Inc | 0.53% | $138.37 | $3.79B | Education & Training Services | Consumer Defensive | +7.33% | 17.63 | 13.76 | 15.09 | N/A | N/A | 83 | +48.15% | $205 | +8.58% | 0.58 |
91 | ACI | Albertsons Companies Inc Class A | 0.52% | $14.72 | $7.94B | Grocery Stores | Consumer Defensive | -13.05% | 38.03 | 6.62 | 1.29 | N/A | N/A | 63 | +37.57% | $20 | +1.79% | N/A |
92 | NWBI | Northwest Bancshares Inc | 0.52% | $15.45 | $2.22B | Banks - Regional | Financial Services | +2.31% | 16.11 | 13.40 | 3.21 | N/A | N/A | 53 | -2.91% | $15 | +9.59% | 0.66 |
93 | UNM | Unum Group | 0.52% | $88.38 | $15B | Insurance - Life | Financial Services | +11.95% | 19.20 | 8.22 | 1.03 | N/A | N/A | N/A | +14.71% | $101 | +30.42% | 0.70 |
94 | ARR | Armour Residential Reit Inc | 0.52% | $16.44 | $2.14B | Reit - Mortgage | Real Estate | -36.73% | 8.60 | 15.53 | 2.97 | N/A | N/A | 58 | +11.80% | $18 | -6.52% | 0.67 |
95 | MTG | Mgic Investment Corp | 0.51% | $29.10 | $5.99B | Insurance - Specialty | Financial Services | +19.56% | 8.73 | 9.51 | 1.91 | N/A | N/A | 45 | -1.03% | $29 | +19.50% | 0.58 |
96 | SEIC | Sei Investments Co | 0.50% | $97.65 | $12B | Asset Management | Financial Services | +13.22% | 16.27 | 17.70 | 0.58 | N/A | N/A | 81 | +10.16% | $108 | +11.56% | 0.88 |
97 | CFR | Cullen/frost Bankers Inc | 0.50% | $162.42 | $10B | Banks - Regional | Financial Services | +7.22% | 15.52 | 15.34 | 1.26 | N/A | N/A | 60 | -2.11% | $159 | +12.80% | 0.88 |
98 | AWR | American States Water Co | 0.50% | $86.62 | $3.32B | Utilities - Regulated Water | Utilities | +6.72% | 24.61 | 22.32 | 4.06 | N/A | N/A | 25 | -11.68% | $77 | +2.49% | N/A |
99 | RDN | Radian Group Inc | 0.50% | $38.48 | $5.09B | Insurance - Specialty | Financial Services | +16.50% | 9.08 | 7.46 | 3.44 | N/A | N/A | 75 | +16.94% | $45 | +15.54% | 0.51 |
100 | ACM | Aecom | 0.50% | $68.94 | $8.81B | Engineering & Construction | Industrials | N/A | 17.69 | 10.13 | 0.70 | N/A | N/A | 75 | +46.20% | $101 | +3.13% | 0.83 |
HSMV (FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF) Sector Allocation
FINANCIALS
24.80%INDUSTRIALS
13.90%UTILITIES
11.90%MATERIALS
8.30%CONSUMER STAPLES
7.90%CONSUMER DISCRETIONARY
4.70%HEALTHCARE
3.80%INFORMATION TECHNOLOGY
2.70%ENERGY
2.50%COMMUNICATION SERVICES
2.20%REAL ESTATE
0.00%