HSMV Holdings: First Top Holdings
NYSEARCA: HSMVFirst TrustSmall BlendETFUSD
At close: Oct 9, 3:12 PM ET · Delayed 15 min
HSMV portfolio concentration
The First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) reports 10 holdings. Its biggest position is Ingredion Inc (INGR) at 2.31% of assets. The top 10 holdings account for 16.4% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, HSMV behaves like an equal-weighted fund of about 362 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
HSMV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | INGRIngredion Inc | 2.31% |
| 2 | DLBDolby Laboratories Inc Class A | 2.07% |
| 3 | PECOPhillips Edison & Co Inc Ordinary Shares - New | 1.64% |
| 4 | AMAntero Midstream Corp | 1.63% |
| 5 | BCPCBalchem Corp | 1.57% |
| 6 | EFCEllington Financial Inc | 1.49% |
| 7 | GGGGraco Inc | 1.47% |
| 8 | STWDStarwood Property Trust Inc | 1.43% |
| 9 | DTMDT Midstream Inc Ordinary Shares | 1.41% |
| 10 | IOSPInnospec Inc | 1.34% |