HSMV ETF
$37.47
First Trust Horizon Managed Volatility Small/Mid ETF
AUM$30M
TER0.80%
Holdings152
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HSMV ETF Sector Allocation
HSMV sector allocation breaks down across Financials (18.3%), Real Estate (14.4%), Unknown (14.0%), Industrials (12.5%), Utilities (11.4%). Across 152 holdings, this breakdown reveals the ETF's investment focus and diversification.
HSMV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HSMV geographic allocation shows country exposure. HSMV overlap calculator reveals how sector exposure compares with other funds.