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First Trust Horizon Managed Volatility Domestic (HUSV) ETF Holdings & Analysis
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What HUSV does
The First Trust Horizon Managed Volatility Domestic ETF (HUSV) is an actively managed exchange-traded fund with the primary goal of achieving capital appreciation. To fulfill this objective, the Fund typically allocates at least 80% of its net assets (including any capital obtained through borrowing) to common stocks of U.S. companies. These companies are publicly traded on U.S. national securities exchanges and are specifically chosen by Horizon Investments, LLC, for their anticipated low future volatility.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Berkshire Hathaway Inc. (Class B) | 2.65% | |
| Regency Centers Corporation | 2.48% | |
| Aflac Incorporated | 2.42% | |
| Loews Corporation | 2.40% | |
| Motorola Solutions, Inc. | 2.31% | |
| Federal Realty Investment Trust | 2.29% | |
| Apple Inc. | 2.27% | |
| Realty Income Corporation | 2.17% | |
| Teledyne Technologies Incorporated | 2.02% | |
| Roper Technologies, Inc. | 2.00% |
Sector allocation
| Technology | 25.75% |
| Financial Services | 17.62% |
| Utilities | 11.83% |
| Real Estate | 11.27% |
| Industrials | 10.54% |
| Consumer Cyclical | 5.87% |
| Consumer Defensive | 5.69% |
| Healthcare | 5.68% |
| Energy | 2.92% |
| Basic Materials | 1.61% |
| Communication Services | 1.22% |
Geographic allocation
| United States | 95.86% |
| Ireland | 2.12% |
| Switzerland | 1.03% |
| Bermuda | 0.83% |
| Other | 0.16% |
PortView Portfolio Insights
PortView analyzes how HUSV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does HUSV track?
- HUSV is the First Trust Horizon Managed Volatility Domestic ETF, a Other ETF.
- What is the expense ratio of HUSV?
- Expense ratio data for HUSV is shown on the page when available from our data provider.
- What are the largest holdings in HUSV?
- Top holdings include BRK-B, REG, AFL, L, MSI.
- How can PortView analyze HUSV overlap with other ETFs?
- PortView computes the holdings overlap between HUSV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.