HSMV Holdings
First Trust Horizon Managed Volatility Small/Mid ETF
1W: -0.8%
1M: -7.5%
3M: -7.7%
YTD: -0.6%
1Y: -1.3%
3Y: +26.1%
5Y: +16.6%
$35.52
+0.21 (+0.61%)
Weekly Expected Move ±1.8%
$34
$35
$36
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$31M
Holdings150
Top 10 Wt16.3%
Beta0.59
% Profitable93%
Coverage99%
Portfolio Valuation
P/E17.3
P/B2.1
P/S2.0
EV/EBITDA12.8
P/FCF16.2
PEG1.85
Profitability & Returns
Gross Margin37.3%
Net Margin11.5%
ROE12.8%
ROA3.2%
ROIC7.7%
Div Yield3.31%
Leverage & Liquidity
Debt/Equity1.32
Debt/Assets0.33
Net Debt/EBITDA3.8x
Interest Cov3.2x
Current Ratio0.73
Quick Ratio0.62
Growth (YoY)
Revenue+9.9%
Net Income+22.8%
EPS+23.2%
FCF+7.6%
EBITDA+14.9%
Rev CAGR 3Y+5.6%
Quality Scores
Piotroski F6.3
Altman Z3.15
IS Quality70.8
IS Overall53.9
IS Value63.6
Median P/E17.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 47 | 21.3% | 46.7 |
| Financial Services | 41 | 18.0% | 13.8 |
| Industrials | 13 | 13.1% | 24.8 |
| Utilities | 17 | 11.4% | 17.1 |
| Consumer Defensive | 9 | 10.2% | 21.9 |
| Basic Materials | 6 | 6.5% | 24.1 |
| Consumer Cyclical | 6 | 6.1% | 15.1 |
| Healthcare | 6 | 6.1% | 18.2 |
| Energy | 3 | 3.8% | 20.4 |
| Technology | 1 | 2.1% | 24.7 |
| Communication Services | 1 | 1.0% | 1271.7 |
| Other | 1 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 151 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Ingredion Incorporated | INGR | 2.30% | $121,487 | 1,268 | 10.3 | $6.0B | Consumer Defensive |
| 2 | Dolby Laboratories, Inc. | DLB | 2.07% | $109,312 | 1,860 | 24.7 | $5.6B | Technology |
| 3 | Phillips Edison & Company, Inc. | PECO | 1.63% | $86,181 | 2,308 | 32.8 | $4.8B | Real Estate |
| 4 | Antero Midstream Corp. | AM | 1.62% | $85,882 | 4,260 | 24.2 | $9.7B | Energy |
| 5 | Balchem Corporation | BCPC | 1.56% | $82,480 | 500 | 32.5 | $5.4B | Basic Materials |
| 6 | Ellington Financial Inc. | EFC | 1.48% | $78,421 | 6,629 | 7.1 | $1.5B | Real Estate |
| 7 | Graco Inc. | GGG | 1.46% | $77,378 | 1,007 | 24.1 | $12.6B | Industrials |
| 8 | Starwood Property Trust, Inc. | STWD | 1.42% | $75,262 | 5,575 | 19.4 | $4.8B | Real Estate |
| 9 | DT Midstream, Inc. | DTM | 1.41% | $74,430 | 623 | 26.3 | $12.3B | Energy |
| 10 | Innospec Inc. | IOSP | 1.34% | $70,727 | 742 | 19.8 | $2.4B | Basic Materials |
| 11 | OGE Energy Corp. | OGE | 1.32% | $69,856 | 1,538 | 19.8 | $9.4B | Utilities |
| 12 | InvenTrust Properties Corp. | IVT | 1.25% | $65,908 | 2,186 | 150.6 | $2.4B | Real Estate |
| 13 | New Jersey Resources Corporation | NJR | 1.21% | $63,756 | 1,260 | 14.2 | $5.2B | Utilities |
| 14 | GATX Corporation | GATX | 1.21% | $63,758 | 375 | 16.8 | $6.1B | Industrials |
| 15 | Innoviva, Inc. | INVA | 1.19% | $62,697 | 2,956 | 4.2 | $1.5B | Healthcare |
| 16 | City Holding Company | CHCO | 1.17% | $61,908 | 445 | 15.6 | $2.0B | Financial Services |
| 17 | MSC Industrial Direct Co., Inc. (Class A) | MSM | 1.16% | $61,365 | 496 | 31.4 | $7.3B | Industrials |
| 18 | Universal Corporation | UVV | 1.16% | $61,473 | 1,471 | 55.5 | $1.1B | Consumer Defensive |
| 19 | Agree Realty Corporation | ADC | 1.15% | $61,064 | 914 | 35.4 | $7.9B | Real Estate |
| 20 | NNN REIT Inc. | NNN | 1.14% | $60,279 | 1,467 | 20.1 | $7.8B | Real Estate |
| 21 | Southwest Gas Holdings, Inc. | SWX | 1.12% | $59,035 | 724 | 11.5 | $6.0B | Utilities |
| 22 | ABM Industries Incorporated | ABM | 1.11% | $58,922 | 1,225 | 17.6 | $2.9B | Industrials |
| 23 | Monarch Casino & Resort, Inc. | MCRI | 1.10% | $58,420 | 508 | 18.5 | $2.1B | Consumer Cyclical |
| 24 | Clean Harbors, Inc. | CLH | 1.08% | $57,082 | 184 | 38.5 | $16.8B | Industrials |
| 25 | MSA Safety Incorporated | MSA | 1.08% | $57,099 | 321 | 22.5 | $7.0B | Industrials |
| 26 | Westamerica Bancorporation | WABC | 1.08% | $57,037 | 978 | 13.1 | $1.4B | Financial Services |
| 27 | Encompass Health Corporation | EHC | 1.07% | $56,371 | 464 | 19.3 | $11.9B | Healthcare |
| 28 | Gentex Corporation | GNTX | 1.07% | $56,328 | 2,591 | 11.7 | $4.7B | Consumer Cyclical |
| 29 | Service Corporation International | SCI | 1.07% | $56,427 | 741 | 17.1 | $10.5B | Consumer Cyclical |
| 30 | W.P. Carey Inc. | WPC | 1.06% | $55,970 | 866 | 22.0 | $14.7B | Real Estate |
| 31 | AptarGroup, Inc. | ATR | 1.04% | $55,128 | 455 | 21.4 | $7.7B | Healthcare |
| 32 | Grand Canyon Education, Inc. | LOPE | 1.02% | $53,966 | 356 | 18.7 | $4.1B | Consumer Defensive |
| 33 | Madison Square Garden Sports Corp. (Class A) | MSGS | 1.02% | $53,893 | 133 | 1271.7 | $9.8B | Communication Services |
| 34 | Watts Water Technologies, Inc. | WTS | 1.02% | $54,190 | 153 | 31.7 | $12.1B | Industrials |
| 35 | Donaldson Company, Inc. | DCI | 1.01% | $53,443 | 614 | 22.6 | $10.3B | Industrials |
| 36 | BJ's Wholesale Club Holdings, Inc. | BJ | 1.00% | $52,808 | 574 | 20.6 | $12.1B | Consumer Defensive |
| 37 | Crown Holdings, Inc. | CCK | 1.00% | $53,021 | 503 | 15.2 | $11.5B | Consumer Cyclical |
| 38 | IDACORP, Inc. | IDA | 1.00% | $52,946 | 405 | 21.5 | $7.7B | Utilities |
| 39 | Del Monte Corp. | DMC | 1.00% | $52,790 | 1,762 | — | $1.4B | Consumer Defensive |
| 40 | American Financial Group, Inc. | AFG | 0.99% | $52,516 | 384 | 12.1 | $11.6B | Financial Services |
| 41 | The Ensign Group, Inc. | ENSG | 0.99% | $52,116 | 303 | 26.1 | $10.0B | Healthcare |
| 42 | Post Holdings, Inc. | POST | 0.98% | $51,724 | 710 | 12.2 | $3.3B | Consumer Defensive |
| 43 | Chemed Corporation | CHE | 0.98% | $52,022 | 103 | 25.5 | $6.6B | Healthcare |
| 44 | NewMarket Corporation | NEU | 0.98% | $52,056 | 58 | 19.9 | $8.5B | Basic Materials |
| 45 | Reynolds Consumer Products Inc. | REYN | 0.97% | $51,131 | 2,365 | 13.6 | $4.7B | Consumer Defensive |
| 46 | Autoliv, Inc. | ALV | 0.95% | $50,015 | 447 | 13.1 | $8.2B | Consumer Cyclical |
| 47 | Franklin Electric Co., Inc. | FELE | 0.94% | $49,575 | 517 | 28.2 | $4.4B | Industrials |
| 48 | Penske Automotive Group, Inc. | PAG | 0.94% | $49,885 | 249 | 15.0 | $13.4B | Consumer Cyclical |
| 49 | Armstrong World Industries, Inc. | AWI | 0.92% | $48,417 | 299 | 22.3 | $6.9B | Basic Materials |
| 50 | ITT Inc. | ITT | 0.92% | $48,639 | 241 | 40.3 | $18.4B | Industrials |