HUSV Holdings — First Trust Horizon Managed Volatility Domestic ETF
Data updated: 2026-10-13
HUSV holds 102 securities. The top 10 make up 26.4% of net assets, led by Cisco Systems Inc.com (3.42%) and Gen Digital Inc.com (2.99%). Information Technology (24.2%) and Financials (15.7%) are the largest sectors, and 95.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.00% of net asset value (99.94% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HUSV Portfolio Holdings
102 holdings of First Trust Horizon Managed Volatility Domestic ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 102.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Cisco Systems Inc.com | CSCO | Information Technology | 3.42% | $2.53M |
| Gen Digital Inc.com | GEN | Information Technology | 2.99% | $2.21M |
| Verisign Inc.com | VRSN | Information Technology | 2.94% | $2.17M |
| Apple Inc.com | AAPL | Information Technology | 2.81% | $2.07M |
| Microsoft Corp.com | MSFT | Information Technology | 2.78% | $2.05M |
| Roper Technologies Inc.com | ROP | Information Technology | 2.64% | $1.95M |
| Teledyne Technologies Inc.com | TDY | Information Technology | 2.45% | $1.81M |
| Motorola Solutions Inc.com New | MSI | Information Technology | 2.19% | $1.62M |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 2.17% | $1.60M |
| Realty Income Corp.com | O | Real Estate | 2.05% | $1.51M |
| Ptc Inc.com | PTC | Information Technology | 1.97% | $1.46M |
| Vici Properties Inc.com | VICI | Real Estate | 1.85% | $1.37M |
| Loews Corp.com | L | Financials | 1.84% | $1.36M |
| Regency Centers Corp.com | REG | Real Estate | 1.79% | $1.32M |
| Johnson & Johnson.com | JNJ | Health Care | 1.66% | $1.23M |
| Berkshire Hathaway, Inc. Cl B New | BRK/B | Financials | 1.64% | $1.21M |
| Republic Services Inc.com | RSG | Industrials | 1.60% | $1.18M |
| Aflac Inc.com | AFL | Financials | 1.56% | $1.15M |
| Tjx Companies, Inc. (the) Com | TJX | Consumer Discretionary | 1.50% | $1.11M |
| Wec Energy Group Inc.com | WEC | Utilities | 1.49% | $1.10M |
| Mcdonald's Corp.com | MCD | Consumer Discretionary | 1.44% | $1.06M |
| Ventas Inc.com | VTR | Real Estate | 1.36% | $1.00M |
| Travelers Companies, Inc. (the) Com | TRV | Financials | 1.31% | $968.84K |
| Waste Management Inc.com | WM | Industrials | 1.28% | $943.58K |
| Federal Realty Investment Trust Sh Ben Int New | FRT | Real Estate | 1.25% | $922.24K |
| Chubb Ltd. (switzerland) Com | CB | Financials | 1.20% | $888.62K |
| Hartford Insurance Group, Inc. (the) Com | HIG | Financials | 1.19% | $880.69K |
| Mid-America Apartment Communities Inc.com | MAA | Real Estate | 1.16% | $857.56K |
| Linde Plc.com Eur0.001 | LIN | Materials | 1.12% | $825.21K |
| Duke Energy Corp.com New | DUK | Utilities | 1.10% | $813.16K |
| Ameren Corp.com | AEE | Utilities | 1.07% | $787.66K |
| Procter & Gamble Company (the) Com | PG | Consumer Staples | 1.05% | $772.01K |
| Cintas Corp.com | CTAS | Industrials | 1.03% | $761.84K |
| Cme Group Inc.com | CME | Financials | 1.03% | $761.59K |
| Atmos Energy Corp.com | ATO | Utilities | 1.03% | $758.50K |
| Alliant Energy Corp.com | LNT | Utilities | 1.02% | $756.36K |
| Firstenergy Corp.com | FE | Utilities | 0.95% | $698.32K |
| Union Pacific Corp.com | UNP | Industrials | 0.90% | $666.93K |
| Medtronic PLC Shs | MDT | Health Care | 0.90% | $665.36K |
| Globe Life Inc.com | GL | Financials | 0.89% | $655.55K |
| Cboe Global Markets Inc.com | CBOE | Financials | 0.85% | $627.91K |
| Ecolab Inc.com | ECL | Materials | 0.84% | $623.56K |
| Cms Energy Corp.com | CMS | Utilities | 0.84% | $620.70K |
| Centerpoint Energy Inc.com | CNP | Utilities | 0.83% | $614.75K |
| Csx Corp.com | CSX | Industrials | 0.82% | $602.99K |
| Costco Wholesale Corp.com | COST | Consumer Staples | 0.81% | $594.93K |
| Visa Inc.com Cl A | V | Financials | 0.76% | $563.84K |
| Stryker Corp.com | SYK | Health Care | 0.75% | $553.04K |
| Kinder Morgan Inc.com | KMI | Energy | 0.75% | $551.98K |
| Altria Group Inc.com | MO | Consumer Staples | 0.74% | $547.60K |
| Cincinnati Financial Corp.com | CINF | Financials | 0.73% | $538.55K |
| General Dynamics Corp.com | GD | Industrials | 0.72% | $528.74K |
| Automatic Data Processing Inc.com | ADP | Industrials | 0.72% | $528.66K |
| Snap-on Inc.com | SNA | Industrials | 0.71% | $521.63K |
| Marsh & Mclennan Companies Inc.com | MRSH | Financials | 0.71% | $521.46K |
| Arch Capital Group Ltd. Ord | ACGL | Financials | 0.70% | $517.13K |
| Colgate-Palmolive Company.com | CL | Consumer Staples | 0.69% | $511.55K |
| Evergy Inc.com | EVRG | Utilities | 0.67% | $496.48K |
| Mastercard, Inc. Cl A | MA | Financials | 0.67% | $495.16K |
| O'reilly Automotive Inc.com | ORLY | Consumer Discretionary | 0.65% | $481.15K |
| Illinois Tool Works Inc.com | ITW | Industrials | 0.65% | $480.93K |
| Abbott Laboratories.com | ABT | Health Care | 0.64% | $473.43K |
| Chevron Corp.com | CVX | Energy | 0.63% | $466.09K |
| Ametek Inc.com | AME | Industrials | 0.63% | $461.67K |
| Ross Stores Inc.com | ROST | Consumer Discretionary | 0.62% | $455.69K |
| Veralto Corp.com Shs | VLTO | Industrials | 0.61% | $452.02K |
| Yum! Brands Inc.com | YUM | Consumer Discretionary | 0.61% | $447.73K |
| W.w. Grainger Inc.com | GWW | Industrials | 0.60% | $446.46K |
| Pepsico Inc.com | PEP | Consumer Staples | 0.60% | $445.34K |
| Quest Diagnostics Inc.com | DGX | Health Care | 0.60% | $443.42K |
| Dte Energy Company.com | DTE | Utilities | 0.60% | $443.20K |
| Pinnacle West Capital Corp.com | PNW | Utilities | 0.59% | $436.58K |
| Otis Worldwide Corp.com | OTIS | Industrials | 0.59% | $432.42K |
| Intercontinental Exchange Inc.com | ICE | Financials | 0.58% | $429.23K |
| Nordson Corp.com | NDSN | Industrials | 0.57% | $422.55K |
| Edwards Lifesciences Corp.com | EW | Health Care | 0.55% | $406.77K |
| Home Depot, Inc. (the) Com | HD | Consumer Discretionary | 0.54% | $399.35K |
| Labcorp Holdings Inc.com Shs | LH | Health Care | 0.53% | $391.45K |
| Sherwin-Williams Company (the) Com | SHW | Materials | 0.50% | $372.21K |
| Exxonmobil Holdings Corp.com Shs | XOM | Energy | 0.47% | $350.36K |
| Steris PLC Shs USD | STE | Health Care | 0.47% | $349.68K |
| At&t Inc.com | T | Communication Services | 0.47% | $348.40K |
| Williams Companies, Inc. (the) Com | WMB | Energy | 0.46% | $343.25K |
| Avery Dennison Corp.com | AVY | Materials | 0.46% | $338.78K |
| Verizon Communications Inc.com | VZ | Communication Services | 0.43% | $318.21K |
| Corteva Inc.com | CTVA | Materials | 0.42% | $311.22K |
| Resmed Inc.com | RMD | Health Care | 0.41% | $304.23K |
| Becton Dickinson & Company.com | BDX | Health Care | 0.38% | $282.55K |
| Southern Company (the) Com | SO | Utilities | 0.38% | $281.63K |
| Lowe's Companies Inc.com | LOW | Consumer Discretionary | 0.36% | $268.28K |
| Cencora Inc.com | COR | Health Care | 0.36% | $267.44K |
| Domino's Pizza Inc.com | DPZ | Consumer Staples | 0.34% | $249.81K |
| Rollins Inc.com | ROL | Industrials | 0.33% | $243.27K |
| Pfizer Inc.com | PFE | Health Care | 0.33% | $240.87K |
| T-Mobile US Inc.com | TMUS | Communication Services | 0.32% | $237.65K |
| Dreyfus Government Cash Management Funds Sh Ben Int | MISXX | Funds & ETFs | 0.31% | $229.56K |
| Autozone Inc.com | AZO | Consumer Discretionary | 0.30% | $220.19K |
| Honeywell International Inc.com | HONIV | Industrials | 0.26% | $193.71K |
| Consolidated Edison Inc.com | ED | Utilities | 0.23% | $166.76K |
| Nisource Inc.com | NI | Utilities | 0.22% | $165.55K |
HUSV Sector Allocation
First Trust Horizon Managed Volatility Domestic ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 24.2% | 9 |
| Financials | 15.7% | 15 |
| Industrials | 12.2% | 17 |
| Utilities | 11.2% | 15 |
| Real Estate | 9.5% | 6 |
| Health Care | 7.6% | 12 |
| Consumer Staples | 6.4% | 7 |
| Consumer Discretionary | 6.0% | 8 |
| Materials | 3.3% | 5 |
| Energy | 2.3% | 4 |
| Communication Services | 1.2% | 3 |
| Funds & ETFs | 0.3% | 1 |
HUSV Country Allocation
Where First Trust Horizon Managed Volatility Domestic ETF's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 95.6% |
| Ireland | 2.5% |
| Switzerland | 1.2% |
| Bermuda | 0.7% |
HUSV Portfolio Allocation
Asset-class allocation of First Trust Horizon Managed Volatility Domestic ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.