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 | ||||||||||
101 | AWR | American States Water Co | 0.47% | $77.24 | $3.01B | Utilities - Regulated Water | Utilities | +6.72% | 22.35 | 20.66 | 3.69 | N/A | N/A | 50 | -1.61% | $76 | +1.56% | N/A |
102 | CFR | Cullen/frost Bankers Inc | 0.46% | $135.86 | $8.69B | Banks - Regional | Financial Services | +7.22% | 13.47 | 12.63 | 1.09 | N/A | N/A | 60 | +10.80% | $151 | +5.32% | 0.92 |
103 | SWX | Southwest Gas Holdings Inc | 0.46% | $86.04 | $6.42B | Utilities - Regulated Gas | Utilities | +5.85% | 13.79 | 20.66 | 0.13 | N/A | N/A | 71 | +16.23% | $100 | +8.81% | 0.33 |
104 | RGA | Reinsurance Group Of America Inc | 0.45% | $198.37 | $13B | Insurance - Reinsurance | Financial Services | +6.08% | 12.95 | 8.28 | 0.56 | N/A | N/A | 67 | +27.15% | $252 | +11.50% | 0.87 |
105 | NMIH | Nmi Holdings Inc | 0.45% | $35.64 | $2.81B | Insurance - Specialty | Financial Services | +20.81% | 7.34 | 6.95 | 1.19 | N/A | N/A | 75 | +29.46% | $46 | +8.37% | 0.60 |
106 | BKH | Black Hills Corp | 0.43% | $72.15 | $5.62B | Utilities - Regulated Gas | Utilities | +9.92% | 17.18 | 16.89 | 0.50 | N/A | N/A | 75 | +15.04% | $83 | +5.38% | 0.24 |
107 | FAF | First American Financial Corp | 0.43% | $65.19 | $6.90B | Insurance - Specialty | Financial Services | -3.39% | 10.25 | 9.38 | 0.03 | N/A | N/A | 75 | +32.23% | $86 | +3.87% | 0.57 |
108 | FNF | Fidelity National Financial Inc | 0.42% | $46.48 | $13B | Insurance - Specialty | Financial Services | -16.49% | 17.07 | 12.82 | 0.85 | N/A | N/A | 75 | +36.08% | $63 | +5.41% | 0.56 |
109 | RNR | Renaissancere Holdings Ltd | 0.42% | $277.69 | $12B | Insurance - Reinsurance | Financial Services | +41.69% | 4.71 | 9.07 | 0.05 | N/A | N/A | 52 | +18.14% | $328 | +13.87% | 0.34 |
110 | FCFS | Firstcash Holdings Inc | 0.40% | $209.25 | $10B | Credit Services | Financial Services | +18.87% | 30.69 | 20.33 | 0.67 | N/A | N/A | N/A | N/A | N/A | +22.31% | N/A |
111 | PMT | Pennymac Mortgage Investment Trust | 0.38% | $10.43 | $914M | Reit - Mortgage | Real Estate | -25.74% | 6.39 | 7.04 | 0.40 | N/A | N/A | 61 | +17.45% | $12 | -0.48% | 0.59 |
112 | OHI | Omega Healthcare Investors Inc | 0.38% | $44.81 | $14B | Reit - Healthcare Facilities | Real Estate | +16.12% | 22.31 | 10.13 | 0.76 | N/A | N/A | 58 | +13.55% | $51 | +12.27% | 0.09 |
113 | KRG | Kite Realty Group Trust | 0.37% | $27 | $5.59B | Reit - Retail | Real Estate | +122.42% | 20.42 | 62.50 | 0.01 | N/A | N/A | 59 | +4.70% | $28 | +9.04% | 0.61 |
114 | BRX | Brixmor Property Group Inc | 0.36% | $30.11 | $9.49B | Reit - Retail | Real Estate | +30.48% | 21.32 | 27.86 | 0.57 | N/A | N/A | 75 | +10.69% | $33 | +9.70% | 0.56 |
115 | CPK | Chesapeake Utilities Corp | 0.35% | $122.29 | $3.01B | Utilities - Regulated Gas | Utilities | +17.01% | 19.22 | 18.59 | 0.34 | N/A | N/A | N/A | N/A | N/A | +2.86% | N/A |
116 | EGP | Eastgroup Properties Inc | 0.35% | $195.72 | $11B | Reit - Industrial | Real Estate | +14.11% | 37.50 | 42.02 | 1.77 | N/A | N/A | 71 | +9.58% | $214 | +6.57% | 0.61 |
117 | NFG | National Fuel Gas Co | 0.34% | $76.44 | $7.44B | Oil & Gas Integrated | Energy | +50.94% | 10.63 | 8.52 | 0.01 | N/A | N/A | 65 | +33.01% | $102 | +10.76% | 0.21 |
118 | HR | Healthcare Realty Trust Inc | 0.32% | $19.61 | $7B | Reit - Healthcare Facilities | Real Estate | N/A | N/A | 10.83 | 8.82 | N/A | N/A | 59 | +4.28% | $20 | +1.58% | 0.34 |
119 | UGI | Ugi Corp | 0.31% | $34.21 | $7.56B | Utilities - Regulated Gas | Utilities | +20.61% | 6.67 | 7.73 | 0.31 | N/A | N/A | 62 | +26.66% | $43 | -1.64% | 0.36 |
120 | AMH | American Homes 4 Rent Class A | 0.27% | $32.08 | $12B | Reit - Residential | Real Estate | +26.36% | 22.85 | 24.81 | 0.93 | N/A | N/A | 69 | +9.66% | $35 | -0.95% | 0.42 |
121 | GTY | Getty Realty Corp | 0.23% | $32.62 | $2B | Reit - Retail | Real Estate | -2.14% | 21.44 | 22.78 | 0.95 | N/A | N/A | 62 | +6.41% | $35 | +6.20% | 0.18 |
122 | NSA | National Storage Affiliates Trust | 0.20% | $41.87 | $2.71B | Reit - Industrial | Real Estate | +5.87% | 39.82 | 74.07 | 3.16 | N/A | N/A | 52 | -0.26% | $42 | +2.91% | 0.61 |
123 | STAG | Stag Industrial Inc | 0.20% | $36.54 | $7.32B | Reit - Industrial | Real Estate | +4.21% | 29.69 | 144.93 | 19.49 | N/A | N/A | 52 | +13.44% | $41 | +3.79% | 0.63 |
124 | UE | Urban Edge Properties | 0.19% | $22.31 | $2.86B | Reit - Retail | Real Estate | +9.26% | 26.38 | 38.91 | 0.79 | N/A | N/A | 60 | +5.02% | $23 | +6.37% | 0.61 |
125 | APLE | Apple Hospitality Reit Inc | 0.19% | $14.95 | $3.50B | Reit - Hotel & Motel | Real Estate | N/A | 20.43 | 21.88 | N/A | N/A | N/A | 60 | -3.38% | $14 | +4.50% | 1.00 |
126 | ORA | Ormat Technologies Inc | 0.18% | $144.48 | $8.58B | Utilities - Renewable | Utilities | +8.35% | 66.79 | 70.92 | 75.94 | N/A | N/A | 75 | -6.25% | $135 | +16.72% | 0.58 |
127 | HIW | Highwoods Properties Inc | 0.18% | $26.86 | $2.90B | Reit - Office | Real Estate | -16.43% | 29.98 | 65.79 | 7.77 | N/A | N/A | 55 | -4.84% | $26 | -4.12% | 0.73 |
128 | LXP | Lxp Industrial Trust | 0.17% | $50.37 | $3.10B | Reit - Industrial | Real Estate | -10.52% | 27.52 | 28.90 | 0.18 | N/A | N/A | 71 | +6.21% | $54 | +1.12% | 0.65 |
129 | LAMR | Lamar Advertising Co Class A | 0.17% | $150.48 | $15B | Reit - Specialty | Real Estate | +7.55% | 28.81 | 29.50 | 4.01 | N/A | N/A | 58 | +3.40% | $156 | +12.95% | 0.80 |
130 | AAT | American Assets Trust Inc | 0.17% | $23.33 | $1.38B | Reit - Diversified | Real Estate | N/A | N/A | 60.61 | 9.34 | N/A | N/A | 41 | -12.13% | $21 | -4.39% | 0.70 |
131 | CUZ | Cousins Properties Inc | 0.17% | $27.33 | $4.41B | Reit - Office | Real Estate | N/A | N/A | 10.12 | 1.31 | N/A | N/A | N/A | N/A | N/A | -2.01% | N/A |
132 | CTRE | Caretrust Reit Inc | 0.16% | $38.74 | $9.44B | Reit - Healthcare Facilities | Real Estate | +12.26% | 27.19 | 21.32 | 0.38 | N/A | N/A | N/A | N/A | N/A | +16.46% | N/A |
133 | AKR | Acadia Realty Trust | 0.16% | $21.91 | $2.98B | Reit - Retail | Real Estate | N/A | 17.71 | 94.34 | 0.03 | N/A | N/A | 68 | +6.96% | $23 | +3.96% | 0.71 |
134 | DEA | Easterly Government Properties Inc | 0.16% | $23.81 | $1.12B | Reit - Office | Real Estate | -14.18% | 98.56 | 138.89 | N/A | N/A | N/A | 53 | +2.31% | $24 | -8.21% | 0.56 |
135 | CURB | Curbline Properties Corp | 0.16% | $29.01 | $3.06B | Reit - Retail | Real Estate | N/A | 92.69 | 50.51 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
136 | TRNO | Terreno Realty Corp | 0.16% | $63.68 | $7.06B | Reit - Industrial | Real Estate | +27.36% | 16.29 | 80.00 | 0.15 | N/A | N/A | 70 | +10.38% | $70 | +2.50% | 0.73 |
137 | REXR | Rexford Industrial Realty Inc | 0.16% | $34.05 | $8.23B | Reit - Industrial | Real Estate | +7.18% | 36.43 | 18.76 | 1.88 | N/A | N/A | 57 | +16.56% | $40 | -6.80% | 0.83 |
138 | FR | First Industrial Realty Trust Inc | 0.16% | $60.05 | $8.36B | Reit - Industrial | Real Estate | +8.87% | 24.40 | 36.76 | 0.87 | N/A | N/A | N/A | N/A | N/A | +5.68% | N/A |
139 | OTTR | Otter Tail Corp | 0.15% | $85.80 | $3.69B | Conglomerates | Industrials | +22.03% | 13.16 | 14.06 | 1.85 | N/A | N/A | 50 | +5.48% | $91 | +14.61% | 0.48 |
140 | EPR | Epr Properties | 0.15% | $56.45 | $4.43B | Reit - Specialty | Real Estate | -3.34% | 16.30 | 18.52 | 0.59 | N/A | N/A | 56 | +5.51% | $60 | +8.71% | 0.52 |
141 | CUBE | Cubesmart | 0.15% | $39.45 | $9.06B | Reit - Industrial | Real Estate | +10.22% | 27.96 | 23.75 | 5.33 | N/A | N/A | N/A | N/A | N/A | +1.69% | N/A |
142 | GNL | Global Net Lease Inc | 0.15% | $9.36 | $2.01B | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 63 | +8.65% | $10 | -2.90% | 0.48 |
143 | IRT | Independence Realty Trust Inc | 0.15% | $15.84 | $3.88B | Reit - Residential | Real Estate | +4.80% | 81.11 | 71.94 | 1.51 | N/A | N/A | 71 | +20.43% | $19 | +1.33% | 0.54 |
144 | SKT | Tanger Inc | 0.15% | $35.96 | $4.13B | Reit - Retail | Real Estate | N/A | 37.47 | 32.47 | 8.65 | N/A | N/A | 58 | +7.45% | $39 | +19.67% | 0.72 |
145 | RYN | Rayonier Inc | 0.15% | $20.90 | $6.26B | Reit - Specialty | Real Estate | +79.94% | 10.31 | 44.64 | 0.39 | N/A | N/A | 58 | +24.40% | $26 | -5.84% | 0.43 |
146 | SBRA | Sabra Health Care Reit Inc | 0.15% | $18.57 | $5.16B | Reit - Healthcare Facilities | Real Estate | -0.54% | 32.26 | 32.15 | 4.82 | N/A | N/A | 63 | +22.19% | $23 | +9.28% | 0.11 |
147 | MDU | Mdu Resources Group Inc | 0.15% | $20.83 | $4.50B | Utilities - Regulated Gas | Utilities | +5.83% | 23.02 | 21.05 | 2.82 | N/A | N/A | 62 | +11.81% | $23 | +13.21% | 0.54 |
148 | AHR | American Healthcare Reit Inc Ordinary Shares | 0.14% | $46.38 | $9.59B | Reit - Healthcare Facilities | Real Estate | N/A | 87.72 | 61.73 | N/A | N/A | N/A | 82 | +26.89% | $59 | 0.00% | 0.48 |
149 | CWT | California Water Service Group | 0.14% | $45.35 | $2.64B | Utilities - Regulated Water | Utilities | +2.49% | 22.09 | 17.21 | 2.01 | N/A | N/A | 75 | +13.94% | $52 | -2.36% | N/A |
150 | HTO | H2o America | 0.14% | $57.65 | $2.43B | Utilities - Regulated Water | Utilities | +5.81% | 20.25 | 20.62 | 2.53 | N/A | N/A | 75 | +10.51% | $64 | +0.46% | N/A |
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%