All 102 HUSV (FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF) Holdings
There are 102 HUSV holdings. Top 10 companies weight: 25.88%.
Total Market Cap: $19T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (102 stocks) | +12.58% | 24.76 | 22.16 | 0.98 | +12.81% | +12.27% | 0.70 | ||||||||||
51 | CINF | Cincinnati Financial Corp | 0.73% | $180.51 | $27B | Insurance - Property & Casualty | Financial Services | +22.45% | 13.51 | 20.79 | 1.16 | N/A | N/A | 65 | +4.80% | $189 | +12.18% | 0.51 |
52 | CL | Colgate-palmolive Co | 0.72% | $90.52 | $73B | Household & Personal Products | Consumer Defensive | +5.50% | 26.27 | 24.10 | 811.86 | N/A | N/A | 72 | +7.50% | $97 | +4.49% | N/A |
53 | SNA | Snap-on Inc | 0.72% | $404 | $21B | Tools & Accessories | Industrials | +8.94% | 20.98 | 20.49 | 2.27 | N/A | N/A | 59 | -1.86% | $397 | +15.73% | 0.73 |
54 | GD | General Dynamics Corp | 0.71% | $367.80 | $99B | Aerospace & Defense | Industrials | +7.36% | 23.48 | 22.57 | 1.03 | N/A | N/A | 65 | +7.60% | $396 | +16.47% | 0.52 |
55 | EVRG | Evergy Inc | 0.71% | $84.92 | $20B | Utilities - Regulated Electric | Utilities | +7.01% | 21.34 | 20.24 | 2.43 | N/A | N/A | 64 | +7.50% | $91 | +10.03% | 0.11 |
56 | ACGL | Arch Capital Group Ltd | 0.71% | $100.55 | $35B | Insurance - Diversified | Financial Services | +27.16% | 8.58 | 10.75 | 2.08 | N/A | N/A | 65 | +10.00% | $111 | +22.63% | 0.32 |
57 | ADP | Automatic Data Processing Inc | 0.69% | $246.22 | $99B | Software - Application | Technology | +13.29% | 22.96 | 21.01 | 2.35 | N/A | N/A | 54 | +2.94% | $253 | +6.21% | 0.43 |
58 | MRSH | Marsh | 0.68% | - | 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 |
59 | MA | Mastercard Inc Class A | 0.65% | $538.30 | $477B | Credit Services | Financial Services | +18.06% | 32.68 | 27.70 | 1.65 | N/A | N/A | 78 | +19.61% | $644 | +7.72% | 0.66 |
60 | PNW | Pinnacle West Capital Corp | 0.65% | $105.65 | $13B | Utilities - Regulated Electric | Utilities | -1.71% | 19.74 | 22.99 | 3.85 | N/A | N/A | 52 | +0.20% | $106 | +9.60% | 0.11 |
61 | ITW | Illinois Tool Works Inc | 0.64% | $272.03 | $78B | Specialty Industrial Machinery | Industrials | +10.26% | 25.06 | 23.81 | 2.66 | N/A | N/A | 46 | +2.95% | $280 | +6.10% | 0.70 |
62 | DTE | Dte Energy Co | 0.64% | $145 | $31B | Utilities - Regulated Electric | Utilities | -3.75% | 24.16 | 19.34 | 2.09 | N/A | N/A | 66 | +11.57% | $162 | +8.35% | 0.16 |
63 | AME | Ametek Inc | 0.62% | $237.69 | $54B | Specialty Industrial Machinery | Industrials | +12.87% | 36.32 | 30.96 | 3.07 | N/A | N/A | 70 | +10.81% | $263 | +12.35% | 0.82 |
64 | ORLY | O'reilly Automotive Inc | 0.62% | $87.97 | $69B | Auto Parts | Consumer Cyclical | +11.33% | 26.79 | 26.74 | 2.16 | N/A | N/A | 75 | +24.80% | $110 | +16.72% | 0.17 |
65 | YUM | Yum Brands Inc | 0.62% | $147.17 | $42B | Restaurants | Consumer Cyclical | +4.44% | 29.16 | 22.37 | 1.98 | N/A | N/A | 62 | +18.45% | $174 | +6.09% | 0.31 |
66 | GWW | W.w. Grainger Inc | 0.62% | $1,361.42 | $65B | Industrial Distribution | Industrials | +19.80% | 36.21 | 30.67 | 2.15 | N/A | N/A | 48 | -5.08% | $1.29K | +25.82% | 0.66 |
67 | VLTO | Veralto Corp | 0.61% | $90.18 | $22B | Pollution & Treatment Controls | Industrials | N/A | 23.25 | 22.08 | 2.16 | N/A | N/A | 69 | +19.89% | $108 | 0.00% | 0.58 |
68 | OTIS | Otis Worldwide Corp Ordinary Shares | 0.61% | $71.95 | $28B | Specialty Industrial Machinery | Industrials | N/A | 20.97 | 17.48 | 1.38 | N/A | N/A | 66 | +33.43% | $96 | -2.25% | 0.43 |
69 | PEP | Pepsico Inc | 0.60% | $135 | $185B | Beverages - Non-alcoholic | Consumer Defensive | +3.21% | 20.19 | 16.03 | 1.49 | N/A | N/A | 61 | +15.36% | $156 | +0.37% | 0.06 |
70 | CVX | Chevron Corp | 0.60% | $191.04 | $360B | Oil & Gas Integrated | Energy | +33.45% | 28.40 | 13.04 | 0.75 | N/A | N/A | 72 | +12.13% | $214 | +18.88% | 0.38 |
71 | EW | Edwards Lifesciences Corp | 0.58% | $84.56 | $50B | Medical Devices | Healthcare | +6.66% | 46.30 | 28.25 | 2.10 | N/A | N/A | 71 | +17.08% | $99 | -4.61% | 0.59 |
72 | HD | The Home Depot Inc | 0.57% | $331.58 | $340B | Home Improvement Retail | Consumer Cyclical | +0.45% | 24.26 | 22.78 | 1.90 | N/A | N/A | 67 | +11.69% | $370 | +2.83% | 0.65 |
73 | ROST | Ross Stores Inc | 0.57% | $235.81 | $73B | Apparel Retail | Consumer Cyclical | +24.14% | 31.49 | 30.40 | 2.33 | N/A | N/A | 69 | +8.64% | $256 | +15.51% | 0.66 |
74 | NDSN | Nordson Corp | 0.57% | $290.07 | $16B | Specialty Industrial Machinery | Industrials | +8.76% | 33.07 | 23.09 | 2.52 | N/A | N/A | 58 | +10.01% | $319 | +6.66% | 1.00 |
75 | ABT | Abbott Laboratories | 0.56% | $99.69 | $156B | Medical Devices | Healthcare | +14.67% | 26.70 | 18.38 | 7.12 | N/A | N/A | 72 | +18.70% | $118 | -1.46% | 0.18 |
76 | ICE | Intercontinental Exchange Inc | 0.55% | $138.62 | $79B | Financial Data & Stock Exchanges | Financial Services | +13.08% | 20.22 | 18.73 | 0.48 | N/A | N/A | 81 | +31.53% | $182 | +4.21% | 0.40 |
77 | DGX | Quest Diagnostics Inc | 0.54% | $206.72 | $22B | Diagnostics & Research | Healthcare | +8.13% | 22.47 | 19.61 | 1.54 | N/A | N/A | 62 | +8.33% | $224 | +10.55% | 0.17 |
78 | SHW | Sherwin-williams Co | 0.51% | $318.46 | $82B | Specialty Chemicals | Basic Materials | +6.01% | 31.70 | 28.17 | 2.54 | N/A | N/A | 66 | +19.20% | $380 | +3.42% | 0.72 |
79 | WMB | Williams Companies Inc | 0.50% | $73.36 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 31.45 | 2.27 | N/A | N/A | 75 | +13.94% | $84 | +29.62% | 0.49 |
80 | LH | Labcorp Holdings Inc | 0.48% | $279.37 | $22B | Diagnostics & Research | Healthcare | -15.91% | 23.87 | 15.82 | 0.78 | N/A | N/A | 71 | +11.81% | $312 | +4.02% | 0.49 |
81 | CTVA | Corteva Inc | 0.47% | $86.94 | $57B | Agricultural Inputs | Basic Materials | +30.83% | 24.21 | 24.94 | 0.14 | N/A | N/A | 70 | +3.75% | $90 | +16.78% | 0.55 |
82 | XOM | Exxonmobil Holdings Corp | 0.46% | $151.71 | $604B | Oil & Gas Integrated | Energy | N/A | 24.44 | 13.40 | 1.20 | N/A | N/A | 63 | +10.01% | $167 | +26.14% | 0.24 |
83 | STE | Steris Plc | 0.45% | $211.75 | $21B | Medical Devices | Healthcare | +11.34% | 26.52 | 19.57 | 0.95 | N/A | N/A | 78 | +21.30% | $257 | +0.92% | 0.50 |
84 | T | At&t Inc | 0.45% | $22.26 | $150B | Telecom Services | Communication Services | +4.03% | 6.97 | 9.44 | 0.06 | N/A | N/A | 69 | +30.41% | $29 | +7.34% | N/A |
85 | AVY | Avery Dennison Corp | 0.44% | $155.68 | $12B | Packaging & Containers | Consumer Cyclical | +3.31% | 17.56 | 15.87 | 8.89 | N/A | N/A | 75 | +28.21% | $200 | -3.27% | 0.58 |
86 | VZ | Verizon Communications Inc | 0.41% | $43.78 | $180B | Telecom Services | Communication Services | +1.58% | 9.09 | 8.78 | 0.61 | N/A | N/A | 63 | +16.77% | $51 | +1.45% | N/A |
87 | RMD | Resmed Inc | 0.40% | $195.80 | $29B | Medical Instruments & Supplies | Healthcare | +27.03% | 19.04 | 17.01 | 1.15 | N/A | N/A | 62 | +27.03% | $249 | -4.49% | 0.60 |
88 | ROL | Rollins Inc | 0.39% | $43.86 | $21B | Personal Services | Consumer Cyclical | +11.25% | 39.95 | 36.10 | 3.57 | N/A | N/A | 75 | +34.25% | $59 | +4.45% | 0.25 |
89 | SO | Southern Co | 0.39% | $93.85 | $106B | Utilities - Regulated Electric | Utilities | +3.88% | 19.83 | 20.62 | 2.61 | N/A | N/A | 55 | +8.10% | $101 | +12.59% | N/A |
90 | LOW | Lowe's Companies Inc | 0.38% | $203.48 | $118B | Home Improvement Retail | Consumer Cyclical | +5.07% | 17.71 | 16.61 | 1.36 | N/A | N/A | N/A | +29.61% | $264 | +2.51% | 0.65 |
91 | BDX | Becton Dickinson & Co | 0.37% | $153.87 | $44B | Medical Instruments & Supplies | Healthcare | -6.55% | 46.93 | 11.72 | 1.11 | N/A | N/A | 60 | +16.57% | $179 | -2.58% | 0.45 |
92 | COR | Cencora Inc | 0.36% | $303.17 | $58B | Medical Distribution | Healthcare | N/A | 22.63 | 15.38 | 0.45 | N/A | N/A | 78 | +16.60% | $354 | +22.17% | N/A |
93 | TMUS | T-mobile Us Inc | 0.36% | $190.77 | $204B | Telecom Services | Communication Services | +31.09% | 19.77 | 18.35 | 0.75 | N/A | N/A | 79 | +32.48% | $253 | +6.62% | 0.13 |
94 | PFE | Pfizer Inc | 0.33% | $24.94 | $141B | Drug Manufacturers - General | Healthcare | -6.35% | 11.65 | 8.58 | 0.09 | N/A | N/A | 58 | +15.44% | $29 | -4.90% | 0.38 |
95 | DPZ | Domino's Pizza Inc | 0.31% | $326.34 | $10B | Restaurants | Consumer Cyclical | +14.46% | 18.88 | 16.86 | 8.72 | N/A | N/A | 62 | +19.77% | $391 | -5.74% | 0.46 |
96 | AZO | Autozone Inc | 0.30% | $3,011.72 | $49B | Auto Parts | Consumer Cyclical | +18.93% | 21.93 | 17.36 | 5.12 | N/A | N/A | 74 | +31.80% | $3.97K | +13.57% | 0.21 |
97 | n/a | Dreyfus Govt Cm Inst 289 | 0.27% | - | 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 |
98 | HON | Honeywell International Inc | 0.25% | $229.86 | $71B | Conglomerates | Industrials | +14.44% | 17.29 | 13.51 | 0.37 | N/A | N/A | 65 | +7.13% | $246 | +2.07% | 0.77 |
99 | ED | Consolidated Edison Inc | 0.24% | $109.82 | $40B | Utilities - Regulated Electric | Utilities | +5.32% | 18.51 | 18.42 | 2.96 | N/A | N/A | 40 | +0.84% | $111 | +12.36% | N/A |
100 | HONA | Honeywell Aerospace Inc | 0.24% | - | 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 |
HUSV (FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF) Sector Allocation
INFORMATION TECHNOLOGY
23.50%FINANCIALS
12.50%INDUSTRIALS
12.20%UTILITIES
11.90%CONSUMER DISCRETIONARY
7.50%HEALTHCARE
7.40%CONSUMER STAPLES
6.10%MATERIALS
3.50%ENERGY
2.30%COMMUNICATION SERVICES
1.20%REAL ESTATE
0.00%