HDMV Holdings
First Trust Horizon Managed Volatility Developed International ETF
1W: -2.1%
1M: -7.0%
3M: -4.5%
YTD: +1.2%
1Y: +5.0%
3Y: +45.6%
5Y: +32.7%
$35.93
+0.23 (+0.63%)
Weekly Expected Move ±1.8%
$35
$35
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$22M
Holdings129
Top 10 Wt16.9%
Beta0.63
% Profitable79%
Coverage82%
Portfolio Valuation
P/E14.7
P/B1.6
P/S1.1
EV/EBITDA8.8
P/FCF20.0
PEG1.11
Profitability & Returns
Gross Margin27.4%
Net Margin7.3%
ROE11.0%
ROA3.1%
ROIC6.2%
Div Yield4.55%
Leverage & Liquidity
Debt/Equity1.24
Debt/Assets0.33
Net Debt/EBITDA3.3x
Interest Cov7.2x
Current Ratio0.78
Quick Ratio0.63
Growth (YoY)
Revenue+12.4%
Net Income+35.4%
EPS+33.9%
FCF+27.3%
EBITDA+19.4%
Rev CAGR 3Y+5.6%
Quality Scores
Piotroski F5.7
Altman Z2.24
IS Quality65.6
IS Overall50.3
IS Value71.8
Median P/E15.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 33 | 24.3% | 10.4 |
| Other | 27 | 17.2% | — |
| Utilities | 18 | 16.0% | 15.7 |
| Industrials | 22 | 10.3% | 20.4 |
| Real Estate | 13 | 9.1% | 12.0 |
| Consumer Defensive | 20 | 8.7% | 18.2 |
| Communication Services | 7 | 7.7% | 21.5 |
| Consumer Cyclical | 6 | 2.6% | 18.4 |
| Healthcare | 5 | 2.1% | 24.8 |
| Basic Materials | 3 | 1.4% | 17.4 |
| Technology | 2 | 0.7% | 16.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 156 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CLP Holdings Limited | 0002.HK | 2.08% | $301,277 | 30,821 | 17.7 | $191.4B | Utilities |
| 2 | CapitaLand Integrated Commercial Trust Private | — | 1.91% | $276,035 | 158,200 | — | — | — |
| 3 | CapitaLand Ascendas REIT Private | — | 1.89% | $274,266 | 155,100 | — | — | — |
| 4 | Tryg A/S | TRYG.CO | 1.85% | $267,530 | 12,588 | 19.1 | $85.5B | Financial Services |
| 5 | Groupe Bruxelles Lambert S.A. | GBLB.BR | 1.77% | $256,689 | 3,188 | -14.3 | $8.3B | Financial Services |
| 6 | The Hong Kong and China Gas Company Limited | 0003.HK | 1.73% | $251,245 | 277,466 | 20.1 | $131.5B | Utilities |
| 7 | Telstra Group Ltd | TLS.AX | 1.70% | $246,211 | 73,404 | 24.3 | $53.8B | Communication Services |
| 8 | Iberdrola S.A. | IBE.MC | 1.69% | $244,718 | 10,485 | 19.1 | $138.9B | Utilities |
| 9 | NTT Inc. | 9432.T | 1.69% | $245,260 | 225,000 | 13.2 | $13.8T | Communication Services |
| 10 | Power Assets Holdings Limited | 0006.HK | 1.62% | $235,118 | 30,928 | 7.1 | $126.5B | Utilities |
| 11 | DBS Group Holdings Limited Private | — | 1.52% | $220,121 | 3,630 | — | — | — |
| 12 | United Overseas Bank Limited Private | — | 1.48% | $214,527 | 6,400 | — | — | — |
| 13 | ASR Nederland N.V. | ASRNL.AS | 1.47% | $212,466 | 2,600 | 12.4 | $14.8B | Financial Services |
| 14 | CapitaLand Investment Limited of Singapore Private | — | 1.39% | $200,861 | 99,500 | — | — | — |
| 15 | SoftBank Corp. | 9434.T | 1.32% | $190,828 | 124,600 | 20.8 | $11.4T | Communication Services |
| 16 | Red Electrica Corporacion S.A. | RED.MC | 1.29% | $186,294 | 11,168 | 12.5 | $8.0B | Utilities |
| 17 | Swiss Prime Site AG | SPSN.SW | 1.28% | $185,292 | 1,283 | 23.3 | $9.6B | Real Estate |
| 18 | Snam SpA | SRG.MI | 1.26% | $183,006 | 28,909 | 16.5 | $18.8B | Utilities |
| 19 | Getlink SE | GET.PA | 1.25% | $181,251 | 8,689 | 30.7 | $10.0B | Industrials |
| 20 | Ageas S.A./N.V. | AGS.BR | 1.19% | $172,666 | 2,066 | 7.5 | $15.1B | Financial Services |
| 21 | Swisscom AG | SCMN.SW | 1.15% | $166,133 | 219 | 25.2 | $33.1B | Communication Services |
| 22 | NN Group N.V. | NN.AS | 1.09% | $158,065 | 1,789 | 11.3 | $20.1B | Financial Services |
| 23 | TERNA - Rete Elettrica Nazionale SpA | TRN.MI | 1.09% | $157,870 | 15,166 | 16.6 | $18.4B | Utilities |
| 24 | Swiss Life Holding AG (Registered) | SLHN.SW | 1.04% | $150,760 | 141 | 19.3 | $24.9B | Financial Services |
| 25 | Oversea-Chinese Banking Corporation Limited Private | — | 1.04% | $150,182 | 6,000 | — | — | — |
| 26 | Zurich Insurance Group AG | ZURN.SW | 1.03% | $149,934 | 221 | 9.3 | $85.5B | Financial Services |
| 27 | Klepierre | LI.PA | 1.02% | $147,579 | 3,673 | 7.2 | $9.9B | Real Estate |
| 28 | Singapore Airlines Limited Private | — | 1.02% | $147,135 | 27,900 | — | — | — |
| 29 | Link Real Estate Investment Trust | 0823.HK | 1.00% | $144,258 | 30,428 | -12.8 | $95.4B | Real Estate |
| 30 | DNB Bank ASA | DNB.OL | 0.97% | $140,085 | 4,270 | 11.2 | $442.9B | Financial Services |
| 31 | Unibail-Rodamco-Westfield | URW.PA | 0.97% | $141,161 | 1,399 | 8.0 | $12.6B | Real Estate |
| 32 | Koninklijke (Royal) KPN N.V. | KPN.AS | 0.94% | $136,383 | 30,435 | 17.1 | $15.1B | Communication Services |
| 33 | Allianz SE | ALV.DE | 0.90% | $130,589 | 277 | 13.6 | $158.3B | Financial Services |
| 34 | AXA S.A. | CS.PA | 0.89% | $129,638 | 2,691 | 8.6 | $86.5B | Financial Services |
| 35 | CK Infrastructure Holdings Limited | 1038.HK | 0.88% | $127,970 | 15,377 | 6.5 | $163.5B | Utilities |
| 36 | L'Air Liquide S.A. | AI.PA | 0.84% | $121,526 | 628 | 29.1 | $108.2B | Basic Materials |
| 37 | Helvetia Baloise Holding AG | HBAN.SW | 0.79% | $114,528 | 466 | 25.2 | $20.3B | Financial Services |
| 38 | Scentre Group | SCG.AX | 0.78% | $112,672 | 46,356 | 8.8 | $17.5B | Real Estate |
| 39 | GENERALI | G.MI | 0.76% | $110,525 | 2,283 | 13.9 | $62.0B | Financial Services |
| 40 | Medibank Private Limited | MPL.AX | 0.73% | $105,138 | 32,770 | 19.7 | $12.5B | Financial Services |
| 41 | MTR Corporation Limited | 0066.HK | 0.71% | $102,971 | 24,937 | 8.6 | $196.9B | Industrials |
| 42 | Auckland International Airport Limited | AIA.NZ | 0.70% | $102,019 | 21,612 | 43.3 | $14.1B | Industrials |
| 43 | Daiwa House Industry Co., Ltd. | 1925.T | 0.69% | $100,436 | 7,200 | 7.4 | $2.7T | Real Estate |
| 44 | Naturgy Energy Group, S.A. | NTGY.MC | 0.69% | $100,550 | 3,047 | 13.4 | $27.3B | Utilities |
| 45 | Sekisui House, Ltd. | 1928.T | 0.69% | $100,344 | 4,700 | 8.4 | $2.1T | Consumer Cyclical |
| 46 | Henkel AG & Co. KGaA | HEN.DE | 0.66% | $96,025 | 1,259 | 15.4 | $29.4B | Consumer Defensive |
| 47 | SGS S.A. | SGSN.SW | 0.66% | $95,805 | 840 | 27.7 | $18.7B | Industrials |
| 48 | Svenska Handelsbanken AB (Class A) Private | — | 0.64% | $93,379 | 6,054 | — | — | — |
| 49 | Gjensidige Forsikring ASA | GJF.OL | 0.63% | $90,899 | 3,381 | 19.0 | $128.1B | Financial Services |
| 50 | Swedbank AB (Class A) Private | — | 0.63% | $90,814 | 2,233 | — | — | — |