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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. 9.80B 2.12%
96.48 -0.29% 32.80% 57.18%
ATR AptarGroup, Inc. 9.87B 2.06%
148.38 0.99% 21.18% 76.92%
SEIC SEI Investments Company 9.86B 2.03%
77.63 0.67% 23.33% 69.65%
ORI Old Republic International Corporation 9.73B 1.77%
39.22 0.69% 21.23% 52.17%
INGR Ingredion Incorporated 8.68B 1.71%
135.21 0.16% 26.90% 67.13%
POST Post Holdings, Inc. 6.57B 1.71%
116.36 1.09% 35.33% 59.36%
IDA IDACORP, Inc. 6.27B 1.59%
116.22 1.11% 21.97% 43.07%
OGE OGE Energy Corp. 9.25B 1.59%
45.96 1.03% 36.55% 34.98%
MSGS Madison Square Garden Sports Corp. 4.68B 1.53%
194.72 -0.13% 26.93% 49.00%
CTRE CareTrust REIT, Inc. 5.36B 1.43%
28.58 -1.31% 76.00% 56.26%
RLI RLI Corp. 7.37B 1.40%
80.33 0.44% 22.27% 65.11%
AMH American Homes 4 Rent 13.97B 1.28%
37.81 0.61% 58.83% 39.00%
FHI Federated Hermes, Inc. 3.31B 1.28%
40.77 0.20% 28.68% 57.12%
ADC Agree Realty Corporation 8.29B 1.27%
77.19 0.73% 22.75% 34.63%
NJR New Jersey Resources Corporation 4.92B 1.25%
49.06 -0.63% 55.19% 36.97%
AM Antero Midstream Corporation 8.61B 1.24%
18.00 0.33% 26.73% 54.16%
DCI Donaldson Company, Inc. 8.01B 1.24%
67.06 -0.01% 35.40% 52.85%
CACI CACI International Inc 8.23B 1.22%
366.92 -1.73% 35.12% 69.35%
NFG National Fuel Gas Company 7.17B 1.21%
79.19 0.49% 26.83% 42.59%
CHE Chemed Corporation 9.01B 1.16%
615.32 1.59% 34.41% 73.77%
FLO Flowers Foods, Inc. 4.01B 1.15%
19.01 0.69% 34.85% 81.06%
NWE NorthWestern Corporation 3.55B 1.14%
57.87 1.88% 42.10% 19.99%
AFG American Financial Group, Inc. 11.03B 1.11%
131.34 1.00% 38.12% 71.82%
OHI Omega Healthcare Investors, Inc. 10.73B 1.07%
38.08 0.01% 25.77% 58.46%
POR Portland General Electric Company 4.88B 1.04%
44.60 0.43% 28.34% 37.82%
GGG Graco Inc. 14.04B 1.03%
83.51 0.11% 23.15% 81.03%
GLPI Gaming and Leisure Properties, Inc. 13.99B 1.00%
50.90 0.99% 22.84% 44.53%
GNTX Gentex Corporation 5.29B 1.00%
23.30 -0.43% 30.88% 54.95%
NNN National Retail Properties, Inc. 8.00B 1.00%
42.65 1.33% 31.33% 45.52%
NYT The New York Times Company 8.07B 0.99%
49.60 1.25% 33.40% 69.06%
DLB Dolby Laboratories, Inc. 7.74B 0.98%
80.31 0.50% 35.35% 75.86%
EHC Encompass Health Corporation 10.20B 0.88%
101.28 0.50% 36.65% 57.33%
MMS Maximus, Inc. 3.86B 0.88%
68.19 -0.03% 53.00% 52.20%
BKH Black Hills Corporation 4.37B 0.87%
60.65 1.03% 28.81% 34.13%
FCPT Four Corners Property Trust, Inc. 2.87B 0.86%
28.70 0.42% 66.53% 63.09%
IDCC InterDigital, Inc. 5.31B 0.86%
206.75 -1.57% 44.61% 82.93%
EPR EPR Properties 4.00B 0.83%
52.61 1.76% 25.34% 53.39%
MSA MSA Safety Incorporated 5.76B 0.82%
146.69 -0.89% 29.74% 93.63%
CBSH Commerce Bancshares, Inc. 8.33B 0.80%
62.23 0.99% 45.09% 61.92%
EFC Ellington Financial Inc. 1.20B 0.79%
13.26 -0.15% 61.64% 43.20%
ELS Equity LifeStyle Properties, Inc. 12.75B 0.79%
66.70 0.41% 22.51% 71.07%
LOPE Grand Canyon Education, Inc. 4.97B 0.78%
173.02 -1.10% 36.99% 76.16%
KBR KBR, Inc. 6.46B 0.77%
49.81 -1.07% 31.80% 72.27%
PBH Prestige Consumer Healthcare Inc. 4.26B 0.75%
85.97 1.03% 28.23% 64.63%
AVA Avista Corporation 3.36B 0.75%
41.87 2.10% 35.83% 53.28%
LSTR Landstar System, Inc. 5.30B 0.75%
150.20 1.92% 27.62% 68.60%
PECO Phillips Edison & Company, Inc. 4.57B 0.73%
36.49 1.47% 88.50% 64.19%
PRI Primerica, Inc. 9.46B 0.73%
284.53 0.42% 27.99% 75.81%
CW Curtiss-Wright Corporation 11.95B 0.71%
317.27 0.15% 44.91% 78.83%
ENSG The Ensign Group, Inc. 7.43B 0.71%
129.40 0.51% 32.73% 64.78%
SF Stifel Financial Corp. 9.78B 0.70%
94.26 0.42% 29.30% 46.12%
AWR American States Water Company 3.00B 0.69%
78.68 1.27% 37.86% 82.82%
OGS ONE Gas, Inc. 4.53B 0.69%
75.59 -0.49% 29.74% 21.20%
AGO Assured Guaranty Ltd. 4.40B 0.69%
88.10 1.00% 27.27% 69.85%
ESNT Essent Group Ltd. 5.99B 0.68%
57.72 0.65% 58.90% 84.26%
CDP COPT Defense Properties 3.07B 0.68%
27.27 -0.11% 52.84% 60.05%
SLGN Silgan Holdings Inc. 5.46B 0.68%
51.12 0.81% 39.49% 73.47%
RNR RenaissanceRe Holdings Ltd. 11.76B 0.66%
240.00 -0.98% 31.97% 67.28%
JHG Janus Henderson Group plc 5.70B 0.66%
36.15 0.47% 47.67% 65.67%
AMG Affiliated Managers Group, Inc. 4.92B 0.66%
168.03 0.49% 27.74% 71.44%
MDU MDU Resources Group, Inc. 3.46B 0.65%
16.91 1.56% 59.23% 32.86%
CPK Chesapeake Utilities Corporation 2.96B 0.65%
128.43 0.34% 18.99% 29.30%
RGA Reinsurance Group of America, Incorporat... 13.00B 0.65%
196.90 0.53% 35.16% 68.06%
RPM RPM International Inc. 14.87B 0.64%
115.68 1.36% 22.00% 36.16%
EPRT Essential Properties Realty Trust, Inc. 6.40B 0.64%
32.64 0.12% 55.12% 65.37%
EGP EastGroup Properties, Inc. 9.16B 0.62%
176.15 -0.16% 16.70% 71.51%
ECG Everus Construction Group, Inc. 0.61%
GATX GATX Corporation 5.54B 0.60%
155.27 -0.53% 22.25% 64.56%
PRGS Progress Software Corporation 2.22B 0.60%
51.51 0.23% 27.74% 61.80%
SCI Service Corporation International 11.57B 0.60%
80.20 0.51% 32.33% 78.72%
ACM AECOM 12.30B 0.59%
92.73 0.21% 27.48% 55.05%
COLM Columbia Sportswear Company 4.19B 0.58%
75.69 0.52% 43.78% 78.24%
CHH Choice Hotels International, Inc. 6.20B 0.57%
132.78 0.90% 21.90% 58.96%
NMIH NMI Holdings, Inc. 2.83B 0.57%
36.05 0.14% 42.31% 78.75%
MTG MGIC Investment Corporation 6.01B 0.55%
24.78 1.56% 30.11% 62.98%
SBRA Sabra Health Care REIT, Inc. 4.16B 0.54%
17.47 -0.40% 59.71% 48.55%
FELE Franklin Electric Co., Inc. 4.30B 0.54%
93.88 -0.76% 38.73% 57.59%
FLS Flowserve Corporation 6.43B 0.52%
48.84 0.12% 36.71% 56.35%
JEF Jefferies Financial Group Inc. 11.04B 0.51%
53.57 2.59% 29.76% 61.05%
BCPC Balchem Corporation 5.40B 0.51%
166.00 1.35% 29.90% 63.73%
AVT Avnet, Inc. 4.16B 0.51%
48.09 1.91% 34.81% 56.38%
FCN FTI Consulting, Inc. 5.89B 0.50%
164.08 1.24% 38.78% 76.19%
FNF Fidelity National Financial, Inc. 17.90B 0.49%
65.08 0.56% 27.94% 50.38%
EPC Edgewell Personal Care Company 1.51B 0.49%
31.21 1.83% 57.65% 77.32%
ARR ARMOUR Residential REIT, Inc. 1.37B 0.48%
17.10 0.29% 20.96% 79.28%
RS Reliance Steel & Aluminum Co. 15.30B 0.48%
288.75 0.86% 29.58% 66.43%
CWT California Water Service Group 2.88B 0.48%
48.46 0.44% 53.95% 77.16%
BRX Brixmor Property Group Inc. 8.13B 0.47%
26.55 1.69% 72.06% 54.53%
PFGC Performance Food Group Company 12.28B 0.47%
78.63 1.67% 31.12% 72.68%
MUSA Murphy USA Inc. 9.30B 0.47%
469.81 2.05% 33.08% 61.34%
ARW Arrow Electronics, Inc. 5.39B 0.46%
103.83 0.12% 41.89% 69.67%
ENR Energizer Holdings, Inc. 2.16B 0.46%
29.92 0.84% 47.58% 54.95%
LANC Lancaster Colony Corporation 4.83B 0.46%
175.00 0.12% 28.95% 59.08%
CHDN Churchill Downs Incorporated 8.16B 0.45%
111.07 -0.14% 29.42% 63.61%
BWXT BWX Technologies, Inc. 9.02B 0.45%
98.65 -0.56% 39.40% 56.02%
FR First Industrial Realty Trust, Inc. 7.14B 0.44%
53.96 0.58% 67.01% 76.92%
CNO CNO Financial Group, Inc. 4.18B 0.44%
41.65 0.41% 33.91% 97.13%
PB Prosperity Bancshares, Inc. 6.80B 0.43%
71.37 1.21% 34.57% 68.53%
LAMR Lamar Advertising Company 11.65B 0.43%
113.78 1.17% 26.72% 42.55%
MSM MSC Industrial Direct Co., Inc. 4.34B 0.41%
77.67 -0.03% 30.64% 55.63%
Total holdings: 152 Recognized Stocks: 150 Others: 2
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