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HSMV | First Trust Horizon Managed Volatility Small/Mid ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
DTM DT Midstream, Inc. 9.87B 2.12%
97.20 -1.35% 32.80% 54.93%
ATR AptarGroup, Inc. 9.89B 2.06%
149.95 -0.23% 21.18% 62.93%
SEIC SEI Investments Company 9.84B 2.03%
78.29 0.32% 23.33% 57.56%
ORI Old Republic International Corporation 9.29B 1.77%
37.60 -0.42% 21.23% 47.48%
INGR Ingredion Incorporated 8.54B 1.71%
132.82 0.51% 26.90% 76.08%
POST Post Holdings, Inc. 6.39B 1.71%
113.17 0.50% 35.33% 59.25%
IDA IDACORP, Inc. 6.38B 1.59%
118.09 0.45% 21.97% 50.75%
OGE OGE Energy Corp. 9.14B 1.59%
45.38 -0.72% 36.55% 36.25%
MSGS Madison Square Garden Sports Corp. 4.63B 1.53%
192.57 -0.45% 26.93% 47.04%
CTRE CareTrust REIT, Inc. 5.49B 1.43%
29.27 1.67% 76.00% 41.35%
RLI RLI Corp. 6.79B 1.40%
74.01 -0.08% 22.27% 71.03%
AMH American Homes 4 Rent 13.82B 1.28%
37.39 2.02% 58.83% 40.07%
FHI Federated Hermes, Inc. 3.21B 1.28%
40.61 0.49% 28.68% 69.22%
ADC Agree Realty Corporation 8.54B 1.27%
77.61 0.70% 22.75% 36.47%
NJR New Jersey Resources Corporation 4.91B 1.25%
48.94 -0.26% 55.19% 32.08%
AM Antero Midstream Corporation 7.92B 1.24%
16.55 -2.19% 26.73% 54.79%
DCI Donaldson Company, Inc. 7.86B 1.24%
65.73 0.21% 35.40% 46.92%
CACI CACI International Inc 10.07B 1.22%
457.87 1.94% 35.12% 65.25%
NFG National Fuel Gas Company 6.95B 1.21%
76.78 -1.12% 26.83% 49.64%
CHE Chemed Corporation 8.50B 1.16%
581.51 1.14% 34.41% 79.30%
FLO Flowers Foods, Inc. 3.71B 1.15%
17.59 -0.06% 34.85% 69.27%
NWE NorthWestern Corporation 3.57B 1.14%
58.23 -2.15% 42.10% 32.52%
AFG American Financial Group, Inc. 10.60B 1.11%
126.66 -1.08% 38.12% 51.29%
OHI Omega Healthcare Investors, Inc. 11.21B 1.07%
39.05 2.14% 25.77% 57.90%
POR Portland General Electric Company 4.61B 1.04%
42.12 1.01% 28.34% 38.26%
GGG Graco Inc. 13.64B 1.03%
81.61 0.15% 23.15% 78.56%
GLPI Gaming and Leisure Properties, Inc. 13.15B 1.00%
47.86 -0.81% 22.84% 32.95%
GNTX Gentex Corporation 4.93B 1.00%
21.78 -1.04% 30.88% 58.11%
NNN National Retail Properties, Inc. 7.73B 1.00%
41.11 0.76% 31.33% 45.58%
NYT The New York Times Company 8.48B 0.99%
52.06 0.85% 33.40% 78.39%
DLB Dolby Laboratories, Inc. 7.40B 0.98%
76.79 0.51% 35.35% 63.99%
EHC Encompass Health Corporation 11.81B 0.88%
116.99 0.93% 36.65% 79.03%
MMS Maximus, Inc. 3.79B 0.88%
66.96 -0.64% 53.00% 55.47%
BKH Black Hills Corporation 4.39B 0.87%
60.90 -0.43% 28.81% 33.96%
FCPT Four Corners Property Trust, Inc. 2.79B 0.86%
27.95 0.36% 66.53% 68.69%
IDCC InterDigital, Inc. 5.16B 0.86%
201.00 0.23% 44.61% 80.81%
EPR EPR Properties 3.76B 0.83%
49.49 0.46% 25.34% 58.61%
MSA MSA Safety Incorporated 6.18B 0.82%
157.42 2.05% 29.74% 76.36%
CBSH Commerce Bancshares, Inc. 8.14B 0.80%
60.74 -0.72% 45.09% 55.74%
EFC Ellington Financial Inc. 1.23B 0.79%
13.03 -0.53% 61.64% 44.41%
ELS Equity LifeStyle Properties, Inc. 12.38B 0.79%
64.78 1.55% 22.51% 38.47%
LOPE Grand Canyon Education, Inc. 5.07B 0.78%
178.37 0.27% 36.99% 78.19%
KBR KBR, Inc. 6.85B 0.77%
52.81 -0.13% 31.80% 66.51%
PBH Prestige Consumer Healthcare Inc. 4.02B 0.75%
81.23 -0.85% 28.23% 65.20%
AVA Avista Corporation 3.33B 0.75%
41.47 -0.22% 35.83% 53.21%
LSTR Landstar System, Inc. 4.69B 0.75%
134.15 -0.64% 27.62% 71.45%
PECO Phillips Edison & Company, Inc. 4.35B 0.73%
34.70 -0.72% 88.50% 49.43%
PRI Primerica, Inc. 8.67B 0.73%
262.07 -1.03% 27.99% 80.84%
CW Curtiss-Wright Corporation 13.00B 0.71%
344.89 1.34% 44.91% 71.46%
ENSG The Ensign Group, Inc. 7.41B 0.71%
128.99 0.68% 32.73% 77.38%
SF Stifel Financial Corp. 8.89B 0.70%
85.69 -0.60% 29.30% 44.97%
AWR American States Water Company 3.12B 0.69%
81.11 0.57% 37.86% 38.76%
OGS ONE Gas, Inc. 4.71B 0.69%
78.51 0.28% 29.74% 27.03%
AGO Assured Guaranty Ltd. 4.38B 0.69%
87.73 -1.18% 27.27% 53.75%
ESNT Essent Group Ltd. 5.88B 0.68%
56.93 1.12% 58.90% 61.37%
CDP COPT Defense Properties 2.95B 0.68%
26.11 2.07% 52.84% 56.99%
SLGN Silgan Holdings Inc. 5.53B 0.68%
51.65 -1.53% 39.49% 43.42%
RNR RenaissanceRe Holdings Ltd. 11.77B 0.66%
241.93 -0.03% 31.97% 68.08%
JHG Janus Henderson Group plc 5.23B 0.66%
33.21 -0.45% 47.67% 58.48%
AMG Affiliated Managers Group, Inc. 4.77B 0.66%
165.63 0.24% 27.74% 64.66%
MDU MDU Resources Group, Inc. 3.50B 0.65%
17.14 -0.23% 59.23% 40.35%
CPK Chesapeake Utilities Corporation 3.03B 0.65%
131.67 -0.23% 18.99% 30.60%
RGA Reinsurance Group of America, Incorporat... 12.38B 0.65%
187.31 -2.37% 35.16% 64.73%
RPM RPM International Inc. 13.71B 0.64%
106.75 1.06% 22.00% 41.01%
EPRT Essential Properties Realty Trust, Inc. 6.35B 0.64%
32.17 0.75% 55.12% 46.76%
EGP EastGroup Properties, Inc. 8.58B 0.62%
163.42 0.19% 16.70% 84.11%
ECG Everus Construction Group, Inc. 0.61%
GATX GATX Corporation 5.21B 0.60%
145.96 0.55% 22.25% 67.20%
PRGS Progress Software Corporation 2.58B 0.60%
59.96 0.12% 27.74% 62.63%
SCI Service Corporation International 11.51B 0.60%
79.90 -0.25% 32.33% 79.34%
ACM AECOM 13.09B 0.59%
98.65 0.49% 27.48% 52.59%
COLM Columbia Sportswear Company 3.43B 0.58%
62.17 -0.91% 43.78% 60.51%
CHH Choice Hotels International, Inc. 5.88B 0.57%
126.11 -0.57% 21.90% 80.73%
NMIH NMI Holdings, Inc. 2.83B 0.57%
36.17 7.52% 42.31% 109.57%
MTG MGIC Investment Corporation 6.04B 0.55%
24.91 0.93% 30.11% 47.49%
SBRA Sabra Health Care REIT, Inc. 4.25B 0.54%
17.85 1.94% 59.71% 40.79%
FELE Franklin Electric Co., Inc. 3.89B 0.54%
84.96 0.21% 38.73% 53.37%
FLS Flowserve Corporation 5.96B 0.52%
45.23 0.78% 36.71% 46.59%
JEF Jefferies Financial Group Inc. 9.64B 0.51%
46.73 -0.76% 29.76% 58.42%
BCPC Balchem Corporation 5.11B 0.51%
156.55 0.35% 29.90% 60.61%
AVT Avnet, Inc. 4.06B 0.51%
46.99 -8.29% 34.81% 46.60%
FCN FTI Consulting, Inc. 5.70B 0.50%
166.28 1.19% 38.78% 70.14%
FNF Fidelity National Financial, Inc. 17.59B 0.49%
64.05 0.31% 27.94% 41.44%
EPC Edgewell Personal Care Company 1.47B 0.49%
30.55 -1.00% 57.65% 70.85%
ARR ARMOUR Residential REIT, Inc. 1.35B 0.48%
16.47 -1.08% 20.96% 65.01%
RS Reliance Steel & Aluminum Co. 15.24B 0.48%
288.23 0.06% 29.58% 73.65%
CWT California Water Service Group 3.02B 0.48%
50.65 0.36% 53.95% 79.27%
BRX Brixmor Property Group Inc. 7.62B 0.47%
24.91 0.00% 72.06% 59.13%
PFGC Performance Food Group Company 12.60B 0.47%
80.66 0.29% 31.12% 71.08%
MUSA Murphy USA Inc. 9.87B 0.47%
498.57 -0.54% 33.08% 60.96%
ARW Arrow Electronics, Inc. 5.78B 0.46%
111.36 -0.02% 41.89% 54.85%
ENR Energizer Holdings, Inc. 1.95B 0.46%
27.04 -0.22% 47.58% 58.38%
LANC Lancaster Colony Corporation 4.49B 0.46%
162.78 -15.61% 28.95% 65.07%
CHDN Churchill Downs Incorporated 6.53B 0.45%
90.41 -1.10% 29.42% 44.05%
BWXT BWX Technologies, Inc. 9.97B 0.45%
109.12 -0.11% 39.40% 56.06%
FR First Industrial Realty Trust, Inc. 6.30B 0.44%
47.58 0.00% 67.01% 50.75%
CNO CNO Financial Group, Inc. 3.80B 0.44%
37.94 -0.18% 33.91% 53.54%
PB Prosperity Bancshares, Inc. 6.47B 0.43%
67.90 -0.89% 34.57% 58.69%
LAMR Lamar Advertising Company 11.59B 0.43%
113.81 -0.63% 26.72% 45.29%
MSM MSC Industrial Direct Co., Inc. 4.26B 0.41%
76.48 -0.66% 30.64% 56.43%
Total holdings: 152 Recognized Stocks: 150 Others: 2
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