First Trust Horizon Managed Volatility… (HUSV) Holdings

NYSE Arca: HUSVEvery position, sector weights and overlap with other ETFs.

HUSV holdings summary

as of Oct 23, 2026

Holdings: 100
Top 10 weight: 22.8%
Effective holdings: 73
Largest holding: BRK.B 2.59%
Annual turnover: 128.1%

Top 1022.8%

Top 2547.2%

Top 5073.6%

All HUSV holdings

100 holdings

HUSV holdings by weight
#		Name
1	BRK.B	Berkshire Hathaway Inc.	Financial Services	2.59%	$1.5M	$1.14T	13.4
2	L	Loews Corporation	Financial Services	2.38%	$1.3M	$22.59B	13.5
3	REG	Regency Centers Corporation	Real Estate	2.36%	$1.3M	$13.69B	24.7
4	AFL	Aflac Incorporated	Financial Services	2.34%	$1.3M	$60.15B	12.9
5	AAPL	Apple Inc.	Technology	2.31%	$1.3M	$5.01T	39.4
6	MSI	Motorola Solutions, Inc.	Technology	2.28%	$1.3M	$76.65B	36.5
7	O	Realty Income Corporation	Real Estate	2.25%	$1.3M	$53.06B	40.6
8	FRT	Federal Realty Investment Trust	Real Estate	2.17%	$1.2M	$9.29B	21.5
9	TRMB	Trimble Inc.	Technology	2.06%	$1.2M	$13.86B	—
10	VRSN	VeriSign, Inc.	Technology	2.05%	$1.2M	$27.33B	32.7
11	TDY	Teledyne Technologies Incorporated	Technology	1.94%	$1.1M	$28.68B	29.9
12	ROP	Roper Technologies, Inc.	Technology	1.93%	$1.1M	$37.85B	15.9
13	FFIV	F5, Inc.	Technology	1.90%	$1.1M	$25.03B	35.2
14	ATO	Atmos Energy Corporation	Utilities	1.85%	$1.0M	$28.28B	19.9
15	ADI	Analog Devices, Inc.	Technology	1.78%	$1.0M	$191.62B	47.0
16	NVDA	NVIDIA Corporation	Technology	1.72%	$971,624.55	$5.17T	27.1
17	TEL	TE Connectivity Ltd.	Technology	1.68%	$949,132.20	$61.56B	20.8
18	KIM	Kimco Realty Corporation	Real Estate	1.66%	$938,196.07	$15.37B	27.0
19	CSCO	Cisco Systems, Inc.	Technology	1.65%	$929,740.30	$423.39B	32.2
20	ADSK	Autodesk, Inc.	Technology	1.62%	$913,956.19	$50.14B	31.1
21	GEN	Gen Digital Inc.	Technology	1.36%	$769,080.63	$14.46B	14.1
22	WEC	WEC Energy Group, Inc.	Utilities	1.35%	$759,046.45	$35.42B	21.1
23	FE	FirstEnergy Corp.	Utilities	1.34%	$753,127.41	$26.73B	24.6
24	EVRG	Evergy, Inc.	Utilities	1.33%	$751,041.65	$19.21B	21.2
25	KMI	Kinder Morgan, Inc.	Energy	1.31%	$736,666.84	$76.16B	22.1
26	MAA	Mid-America Apartment Communities, Inc.	Real Estate	1.30%	$731,029.66	$13.92B	34.1
27	COST	Costco Wholesale Corporation	Consumer Defensive	1.29%	$729,451.25	$438.30B	47.6
28	MCD	McDonald's Corporation	Consumer Cyclical	1.28%	$720,657.24	$171.94B	19.7
29	HIG	The Hartford Financial Services Group, Inc.	Financial Services	1.24%	$701,321.71	$36.60B	9.6
30	VICI	VICI Properties Inc.	Real Estate	1.24%	$699,235.96	$25.99B	9.2
31	RSG	Republic Services, Inc.	Industrials	1.22%	$687,059.64	$70.90B	32.8
32	KO	The Coca-Cola Company	Consumer Defensive	1.20%	$676,405.37	$404.01B	28.2
33	DUK	Duke Energy Corporation	Utilities	1.19%	$670,880.93	$94.71B	18.3
34	PG	The Procter & Gamble Company	Consumer Defensive	1.15%	$647,430.26	$370.12B	24.1
35	WM	Waste Management, Inc.	Industrials	1.11%	$626,347.20	$90.68B	32.1
36	PNW	Pinnacle West Capital Corporation	Utilities	1.08%	$608,195.48	$12.53B	19.9
37	CB	Chubb Limited	Financial Services	1.07%	$602,220.07	$138.81B	12.7
38	ED	Consolidated Edison, Inc.	Utilities	1.06%	$599,683.34	$41.52B	18.2
39	GL	Globe Life Inc.	Financial Services	1.05%	$591,058.45	$12.97B	11.2
40	TJX	The TJX Companies, Inc.	Consumer Cyclical	1.05%	$590,438.36	$162.06B	27.3
41	TRV	The Travelers Companies, Inc.	Financial Services	0.96%	$541,620.37	$81.25B	10.5
42	V	Visa Inc.	Financial Services	0.95%	$537,561.60	$755.84B	34.3
43	LNT	Alliant Energy Corporation	Utilities	0.93%	$525,610.78	$17.71B	21.6
44	PFE	Pfizer Inc.	Healthcare	0.89%	$501,540.01	$168.60B	38.9
45	SNA	Snap-on Incorporated	Industrials	0.88%	$497,763.10	$19.00B	18.7
46	JNJ	Johnson & Johnson	Healthcare	0.87%	$491,280.34	$615.87B	38.8
47	ACGL	Arch Capital Group Ltd.	Financial Services	0.87%	$490,096.53	$34.56B	7.9
48	PEP	PepsiCo, Inc.	Consumer Defensive	0.86%	$483,050.06	$179.19B	16.5
49	NDSN	Nordson Corporation	Industrials	0.86%	$482,655.45	$17.95B	32.6
50	WRB	W. R. Berkley Corporation	Financial Services	0.83%	$469,746.31	$28.00B	15.5
51	YUM	Yum! Brands, Inc.	Consumer Cyclical	0.83%	$468,675.24	$41.07B	19.0
52	PFG	Principal Financial Group, Inc.	Financial Services	0.79%	$443,871.65	$23.30B	15.5
53	CHD	Church & Dwight Co., Inc.	Consumer Defensive	0.76%	$426,565.50	$24.79B	33.5
54	CL	Colgate-Palmolive Company	Consumer Defensive	0.74%	$418,278.85	$75.02B	37.1
55	ECL	Ecolab Inc.	Basic Materials	0.74%	$418,222.47	$80.98B	38.8
56	HLT	Hilton Worldwide Holdings Inc.	Consumer Cyclical	0.74%	$415,742.11	$77.67B	50.6
57	ITW	Illinois Tool Works Inc.	Industrials	0.74%	$415,178.40	$77.55B	24.7
58	PNC	The PNC Financial Services Group, Inc.	Financial Services	0.73%	$413,487.24	$86.73B	11.6
59	SO	The Southern Company	Utilities	0.71%	$401,536.42	$104.89B	22.0
60	OTIS	Otis Worldwide Corporation	Industrials	0.70%	$396,744.81	$27.15B	18.3
61	CMS	CMS Energy Corporation	Utilities	0.70%	$394,095.34	$21.54B	20.6
62	MTB	M&T Bank Corporation	Financial Services	0.70%	$393,700.74	$31.09B	11.4
63	UNP	Union Pacific Corporation	Industrials	0.68%	$385,132.22	$171.71B	23.4
64	GD	General Dynamics Corporation	Industrials	0.67%	$377,691.14	$93.13B	21.0
65	BNY	The Bank of New York Mellon Corporation	Financial Services	0.66%	$371,997.59	$97.23B	15.9
66	DTE	DTE Energy Company	Utilities	0.65%	$366,585.89	$27.00B	20.6
67	BAC	Bank of America Corporation	Financial Services	0.65%	$365,909.43	$358.24B	12.2
68	IEX	IDEX Corporation	Industrials	0.64%	$362,583.49	$17.36B	33.9
69	CVX	Chevron Corporation	Energy	0.64%	$360,159.51	$441.34B	21.2
70	WMB	The Williams Companies, Inc.	Energy	0.63%	$357,228.17	$87.19B	28.4
71	CSX	CSX Corporation	Industrials	0.63%	$356,551.71	$90.18B	28.3
72	LH	Laboratory Corporation of America Holdings	Healthcare	0.62%	$352,211.08	$25.79B	26.3
73	AME	AMETEK, Inc.	Industrials	0.62%	$350,181.70	$56.90B	36.3
74	DGX	Quest Diagnostics Incorporated	Healthcare	0.57%	$321,206.58	$25.94B	24.6
75	VLTO	Veralto Corporation	Industrials	0.53%	$300,799.99	$24.63B	25.8
76	APD	Air Products and Chemicals, Inc.	Basic Materials	0.50%	$282,704.64	$66.71B	—
77	VZ	Verizon Communications Inc.	Communication Services	0.48%	$268,668.06	$186.09B	11.7
78	GWW	W.W. Grainger, Inc.	Industrials	0.47%	$267,315.13	$62.68B	33.9
79	MDT	Medtronic plc	Healthcare	0.44%	$246,288.45	$121.20B	23.3
80	AVY	Avery Dennison Corporation	Consumer Cyclical	0.42%	$234,844.97	$13.29B	19.2
81	HSIC	Henry Schein, Inc.	Healthcare	0.40%	$228,080.35	$9.63B	25.2
82	GILD	Gilead Sciences, Inc.	Healthcare	0.39%	$221,653.96	$193.67B	—
83	XOM	Exxon Mobil Corporation	Energy	0.39%	$221,090.25	$735.95B	23.0
84	DRI	Darden Restaurants, Inc.	Consumer Cyclical	0.39%	$221,090.25	$24.48B	21.0
85	ABBV	AbbVie Inc.	Healthcare	0.39%	$217,200.59	$504.37B	80.6
86	FAST	Fastenal Company	Industrials	0.38%	$211,450.67	$58.55B	41.5
87	EW	Edwards Lifesciences Corporation	Healthcare	0.35%	$199,274.36	$49.92B	51.5
88	DIS	The Walt Disney Company	Communication Services	0.34%	$192,904.34	$190.95B	22.8
89	VYLR	Vylor Inc.	Financial Services	0.34%	$190,085.75	$48.17B	103.1
90	AMGN	Amgen Inc.	Healthcare	0.34%	$189,973.01	$233.82B	26.9
91	HD	The Home Depot, Inc.	Consumer Cyclical	0.34%	$188,901.94	$308.91B	21.5
92	PH	Parker-Hannifin Corporation	Industrials	0.33%	$188,450.97	$121.49B	33.8
93	T	AT&T Inc.	Communication Services	0.33%	$185,688.75	$160.62B	7.7
94	MAR	Marriott International, Inc.	Consumer Cyclical	0.33%	$184,899.54	$101.19B	40.1
95	ROST	Ross Stores, Inc.	Consumer Cyclical	0.31%	$174,752.62	$75.68B	28.6
96	BALL	Ball Corporation	Consumer Cyclical	0.31%	$172,497.74	$16.73B	18.0
97	ABT	Abbott Laboratories	Healthcare	0.29%	$165,789.50	$181.50B	33.8
98	RTX	RTX Corporation	Industrials	0.28%	$160,039.57	$261.36B	34.1
99	SBUX	Starbucks Corporation	Consumer Cyclical	0.28%	$155,642.57	$111.17B	56.4
100	CTVA	Corteva, Inc.	Basic Materials	0.06%	$35,908.84	$8.59B	8.0

Weights as a percentage of net assets. Value held = weight × net assets ($56.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

HUSV sector breakdown

HUSV sector breakdown
Sector	Weight	Holdings	Largest
Technology	24.3%	13	AAPL, MSI, TRMB
Financial Services	18.2%	16	BRK.B, L, AFL
Utilities	12.2%	11	ATO, WEC, FE
Real Estate	11.0%	6	REG, O, FRT
Industrials	10.8%	16	RSG, WM, SNA
Consumer Cyclical	6.3%	11	MCD, TJX, YUM
Consumer Defensive	6.0%	6	COST, KO, PG
Healthcare	5.6%	11	PFE, JNJ, LH
Energy	3.0%	4	KMI, CVX, WMB
Basic Materials	1.3%	3	ECL, APD, CTVA
Communication Services	1.1%	3	VZ, DIS, T

Sum of the weights of the holdings in each sector.

HUSV top industries

Utilities - Regulated Electric

10.3%

REIT - Retail

8.4%

Software - Infrastructure

5.3%

Insurance - Property & Casualty

5.2%

Insurance - Diversified

4.7%

Scientific & Technical Instruments

4.0%

Communication Equipment

3.9%

Specialty Industrial Machinery

3.9%

Software - Application

3.5%

Semiconductors

3.5%

Insurance - Life

3.4%

Drug Manufacturers - General

2.9%

Restaurants

2.8%

Household & Personal Products

2.6%

Waste Management

2.3%

HUSV overlap with other ETFs

HUSV holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
SPY	SPDR S&P 500 ETF	20.7%	99 of 502	0.09%
VTI	Vanguard Total Stock Market ETF	18.6%	99 of 2,941	0.03%
DIA	SPDR Dow Jones Industrial Average ETF	13.2%	13 of 30	0.16%
QQQ	Invesco QQQ ETF	11.4%	15 of 101	0.17%
VXUS	Vanguard Total International Stock ETF	1.0%	11 of 8,035	0.05%
IWM	iShares Russell 2000 ETF	0.0%	0 of 1,962	0.19%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the HUSV portfolio

First Trust Horizon Managed Volatility… holds 100 positions. The ten largest make up 22.8% of the fund and the top 50 73.6%, so it behaves like a portfolio of about 73 equally weighted stocks. The biggest positions are Berkshire Hathaway Inc. (2.59%), Loews Corporation (2.38%), Regency Centers Corporation (2.36%), Aflac Incorporated (2.34%), Apple Inc. (2.31%).

By sector, Technology is 24.3%, Financial Services is 18.2%, Utilities is 12.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.

HUSV holdings FAQ

How many holdings does HUSV have?

HUSV holds 100 positions as of October 23, 2026.

What are the top 10 holdings of HUSV?

The ten largest holdings are Berkshire Hathaway Inc. (2.59%), Loews Corporation (2.38%), Regency Centers Corporation (2.36%), Aflac Incorporated (2.34%), Apple Inc. (2.31%), Motorola Solutions, Inc. (2.28%), Realty Income Corporation (2.25%), Federal Realty Investment Trust (2.17%), Trimble Inc. (2.06%), VeriSign, Inc. (2.05%). Together they are 22.8% of the fund.

What percentage of HUSV is Berkshire Hathaway Inc.?

Berkshire Hathaway Inc. is the largest holding at 2.59% of net assets, about $1.5M of the fund's $56.4M.

Which sector is the largest in HUSV?

Technology is the largest sector at 24.3%, followed by Financial Services (18.2%) and Utilities (12.2%), based on the sectors of the individual holdings.

How concentrated is HUSV?

The top 10 holdings are 22.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HUSV behaves like a portfolio of about 73 equally weighted stocks.