HUSV Holdings
First Trust Horizon Managed Volatility Domestic ETF
1W: -0.3%
1M: -4.4%
3M: -3.0%
YTD: +1.2%
1Y: -1.1%
3Y: +28.9%
5Y: +27.0%
$38.95
+0.12 (+0.30%)
Weekly Expected Move ±1.0%
$38
$39
$39
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$69M
Holdings100
Top 10 Wt22.8%
Beta0.45
% Profitable95%
Coverage100%
Portfolio Valuation
P/E29.9
P/B7.2
P/S6.5
EV/EBITDA22.5
P/FCF33.0
PEG1.80
Profitability & Returns
Gross Margin45.4%
Net Margin21.9%
ROE25.7%
ROA8.6%
ROIC18.4%
Div Yield2.15%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.20
Net Debt/EBITDA0.5x
Interest Cov9.4x
Current Ratio1.39
Quick Ratio1.25
Growth (YoY)
Revenue+11.0%
Net Income+22.6%
EPS+24.0%
FCF+29.7%
EBITDA+15.7%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F7.0
Altman Z4.45
IS Quality74.9
IS Overall59.7
IS Value53.6
Median P/E21.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 25.7% | 17.8 |
| Financial Services | 15 | 17.6% | 13.2 |
| Utilities | 11 | 11.8% | 19.2 |
| Real Estate | 6 | 11.2% | 24.8 |
| Industrials | 16 | 10.5% | 28.5 |
| Consumer Cyclical | 11 | 5.9% | 27.3 |
| Healthcare | 11 | 5.7% | 25.9 |
| Consumer Defensive | 6 | 5.7% | 26.7 |
| Energy | 4 | 2.9% | 22.2 |
| Basic Materials | 3 | 1.6% | -430.0 |
| Communication Services | 3 | 1.2% | 13.7 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 2.56% | 4 | Bullish | 3 | 3 | -1.4% |
| L | Loews Corporation | 2.37% | 4 | Bullish | 2 | 1 | +1.1% |
| ADSK | Autodesk, Inc. | 1.49% | 4 | Bullish | 5 | 1 | +12.3% |
| MAA | Mid-America Apartment Communities, Inc. | 1.29% | 4 | Bullish | 2 | 1 | -10.7% |
| RSG | Republic Services, Inc. | 1.12% | 4 | Bullish | 107 | 3 | -5.9% |
| PFE | Pfizer Inc. | 0.92% | 4 | Bullish | 3 | 2 | +5.6% |
| ECL | Ecolab Inc. | 0.73% | 4 | Bullish | 6 | 2 | -0.6% |
| AME | AMETEK, Inc. | 0.68% | 4 | Bullish | 1 | 1 | -1.7% |
| ITW | Illinois Tool Works Inc. | 0.68% | 4 | Bullish | 1 | 2 | -10.7% |
| ABT | Abbott Laboratories | 0.30% | 4 | Bullish | 3 | 6 | +7.6% |
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc. (Class B) | BRK-B | 2.56% | $1.3M | 2,683 | 12.7 | $1.1T | Financial Services |
| 2 | Regency Centers Corporation | REG | 2.52% | $1.3M | 18,303 | 20.3 | $13.1B | Real Estate |
| 3 | Federal Realty Investment Trust | FRT | 2.38% | $1.2M | 11,480 | 21.3 | $9.2B | Real Estate |
| 4 | Loews Corporation | L | 2.37% | $1.2M | 11,857 | 13.0 | $21.8B | Financial Services |
| 5 | Aflac Incorporated | AFL | 2.33% | $1.2M | 10,862 | 12.0 | $56.8B | Financial Services |
| 6 | Apple Inc. | AAPL | 2.29% | $1.2M | 3,583 | 38.1 | $4.9T | Technology |
| 7 | Motorola Solutions, Inc. | MSI | 2.24% | $1.2M | 2,620 | 34.8 | $74.3B | Technology |
| 8 | Realty Income Corporation | O | 2.18% | $1.1M | 20,978 | 39.5 | $50.5B | Real Estate |
| 9 | F5, Inc. | FFIV | 1.99% | $1.0M | 2,334 | 35.8 | $25.6B | Technology |
| 10 | Teledyne Technologies Incorporated | TDY | 1.97% | $1.0M | 1,693 | 29.7 | $28.6B | Technology |
| 11 | NVIDIA Corporation | NVDA | 1.91% | $995,052 | 4,357 | 29.4 | $5.7T | Technology |
| 12 | Trimble Inc. | TRMB | 1.90% | $988,631 | 17,311 | -122.4 | $13.4B | Technology |
| 13 | VeriSign, Inc. | VRSN | 1.87% | $973,217 | 3,451 | 31.2 | $26.1B | Technology |
| 14 | Analog Devices, Inc. | ADI | 1.86% | $970,749 | 2,447 | 49.3 | $203.2B | Technology |
| 15 | Atmos Energy Corporation | ATO | 1.80% | $938,484 | 5,999 | 18.5 | $26.2B | Utilities |
| 16 | TE Connectivity Plc | TEL | 1.78% | $931,074 | 4,411 | 21.4 | $63.9B | Technology |
| 17 | PTC Inc. | PTC | 1.71% | $890,905 | 6,350 | 13.9 | $16.6B | Technology |
| 18 | Roper Technologies, Inc. | ROP | 1.69% | $883,308 | 2,528 | 14.7 | $35.8B | Technology |
| 19 | Cisco Systems, Inc. | CSCO | 1.65% | $859,103 | 7,982 | 33.4 | $442.2B | Technology |
| 20 | Kimco Realty Corporation | KIM | 1.64% | $854,152 | 38,458 | 25.0 | $15.0B | Real Estate |
| 21 | Autodesk, Inc. | ADSK | 1.49% | $776,644 | 3,716 | 27.3 | $44.8B | Technology |
| 22 | Gen Digital Inc. | GEN | 1.36% | $709,881 | 32,238 | 12.6 | $13.2B | Technology |
| 23 | FirstEnergy Corp. | FE | 1.35% | $702,553 | 16,214 | 23.1 | $25.1B | Utilities |
| 24 | Mid-America Apartment Communities, Inc. | MAA | 1.29% | $673,237 | 5,718 | 33.7 | $13.4B | Real Estate |
| 25 | WEC Energy Group, Inc. | WEC | 1.29% | $674,319 | 6,691 | 19.5 | $33.1B | Utilities |
| 26 | Kinder Morgan, Inc. | KMI | 1.28% | $666,918 | 22,120 | 19.9 | $69.2B | Energy |
| 27 | McDonald's Corporation | MCD | 1.27% | $663,260 | 2,872 | 18.8 | $164.8B | Consumer Cyclical |
| 28 | Evergy, Inc. | EVRG | 1.26% | $659,288 | 8,405 | 19.7 | $18.2B | Utilities |
| 29 | VICI Properties Inc. | VICI | 1.23% | $643,045 | 27,995 | 8.8 | $24.9B | Real Estate |
| 30 | Costco Wholesale Corporation | COST | 1.20% | $625,404 | 687 | 33.3 | $408.3B | Consumer Defensive |
| 31 | Duke Energy Corporation | DUK | 1.20% | $626,257 | 5,493 | 17.1 | $89.0B | Utilities |
| 32 | The Hartford Insurance Group, Inc. | HIG | 1.20% | $626,116 | 5,117 | 8.1 | $34.6B | Financial Services |
| 33 | The Coca-Cola Company | KO | 1.14% | $596,362 | 6,928 | 25.7 | $368.5B | Consumer Defensive |
| 34 | Republic Services, Inc. | RSG | 1.12% | $581,760 | 2,772 | 29.7 | $64.5B | Industrials |
| 35 | Globe Life Inc. | GL | 1.11% | $578,781 | 3,494 | 10.9 | $12.9B | Financial Services |
| 36 | The Procter & Gamble Company | PG | 1.10% | $573,711 | 3,949 | 21.5 | $344.5B | Consumer Defensive |
| 37 | Pinnacle West Capital Corporation | PNW | 1.04% | $544,098 | 5,848 | 18.0 | $11.6B | Utilities |
| 38 | Consolidated Edison, Inc. | ED | 1.00% | $519,533 | 5,083 | 16.9 | $38.1B | Utilities |
| 39 | Chubb Limited | CB | 0.99% | $516,172 | 1,587 | 11.6 | $127.7B | Financial Services |
| 40 | Waste Management, Inc. | WM | 0.98% | $511,227 | 2,507 | 28.8 | $81.7B | Industrials |
| 41 | The TJX Companies, Inc. | TJX | 0.95% | $493,913 | 3,733 | 24.5 | $146.6B | Consumer Cyclical |
| 42 | Johnson & Johnson | JNJ | 0.94% | $487,916 | 1,843 | 29.6 | $617.0B | Healthcare |
| 43 | Pfizer Inc. | PFE | 0.92% | $479,906 | 16,827 | 36.7 | $158.4B | Healthcare |
| 44 | Nordson Corporation | NDSN | 0.89% | $462,924 | 1,412 | 33.6 | $18.6B | Industrials |
| 45 | The Travelers Companies, Inc. | TRV | 0.89% | $466,315 | 1,308 | 9.5 | $75.2B | Financial Services |
| 46 | Snap-on Incorporated | SNA | 0.88% | $460,001 | 1,266 | 18.5 | $19.1B | Industrials |
| 47 | Alliant Energy Corporation | LNT | 0.87% | $453,544 | 7,165 | 20.3 | $16.6B | Utilities |
| 48 | Visa Inc. (Class A) | V | 0.85% | $442,695 | 1,232 | 30.6 | $673.4B | Financial Services |
| 49 | PepsiCo, Inc. | PEP | 0.81% | $422,738 | 3,336 | 16.5 | $172.0B | Consumer Defensive |
| 50 | Principal Financial Group, Inc. | PFG | 0.81% | $422,089 | 3,770 | 15.9 | $24.0B | Financial Services |