Fund holdings · First Trust Horizon Managed Volatility Domestic ETF

HUSV holdings: all 100 positions

HUSV held 100 positions as of Oct 13, 2026. Berkshire Hathaway Inc. (Class B) is the largest at 2.63%; the top 10 are 22.9% of the fund.

How much of the fund each position is · one bar per position, largest first
BRK/B 2.63%100 positionsCTVA 0.06%
22.9%
top 10 together
2.63%
largest position
60
positions under 1%

Every position

100 of 100 · click a column to sort
HUSV’s 100 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1Berkshire Hathaway Inc. (Class B)BRK/B2.63%
2Regency Centers CorporationREG2.47%
3Loews CorporationL2.42%
4Aflac IncorporatedAFL2.38%
5Apple Inc.AAPL2.31%
6Federal Realty Investment TrustFRT2.29%
7Motorola Solutions, Inc.MSI2.22%
8Realty Income CorporationO2.17%
9F5, Inc.FFIV2.10%
10Trimble Inc.TRMB1.96%
11VeriSign, Inc.VRSN1.96%
12Teledyne Technologies IncorporatedTDY1.95%
13Analog Devices, Inc.ADI1.91%
14NVIDIA CorporationNVDA1.88%
15Atmos Energy CorporationATO1.85%
16TE Connectivity PlcTEL1.80%
17Roper Technologies, Inc.ROP1.76%
18Cisco Systems, Inc.CSCO1.73%
19Kimco Realty CorporationKIM1.63%
20Autodesk, Inc.ADSK1.61%
21Gen Digital Inc.GEN1.45%
22Kinder Morgan, Inc.KMI1.39%
23FirstEnergy Corp.FE1.38%
24WEC Energy Group, Inc.WEC1.34%
25Evergy, Inc.EVRG1.30%
26McDonald's CorporationMCD1.28%
27The Hartford Insurance Group, Inc.HIG1.27%
28Mid-America Apartment Communities, Inc.MAA1.26%
29Costco Wholesale CorporationCOST1.24%
30Duke Energy CorporationDUK1.22%
31VICI Properties Inc.VICI1.21%
32The Coca-Cola CompanyKO1.18%
33Republic Services, Inc.RSG1.15%
34The Procter & Gamble CompanyPG1.14%
35Pinnacle West Capital CorporationPNW1.12%
36Globe Life Inc.GL1.09%
37Chubb LimitedCB1.04%
38Consolidated Edison, Inc.ED1.03%
39The TJX Companies, Inc.TJX1.00%
40Waste Management, Inc.WM1.00%
41The Travelers Companies, Inc.TRV0.92%
42Visa Inc. (Class A)V0.92%
43Alliant Energy CorporationLNT0.90%
44Pfizer Inc.PFE0.90%
45Nordson CorporationNDSN0.88%
46Snap-on IncorporatedSNA0.87%
47Johnson & JohnsonJNJ0.86%
48W.R. Berkley CorporationWRB0.82%
49Arch Capital Group Ltd.ACGL0.81%
50PepsiCo, Inc.PEP0.80%
51Yum! Brands, Inc.YUM0.79%
52Church & Dwight Co., Inc.CHD0.77%
53Principal Financial Group, Inc.PFG0.77%
54Ecolab Inc.ECL0.75%
55The PNC Financial Services Group, Inc.PNC0.74%
56M&T Bank CorporationMTB0.73%
57Colgate-Palmolive CompanyCL0.72%
58Bank of America CorporationBAC0.71%
59CMS Energy CorporationCMS0.71%
60The Southern CompanySO0.71%
61The Williams Companies, Inc.WMB0.71%
62Illinois Tool Works Inc.ITW0.70%
63General Dynamics CorporationGD0.68%
64Union Pacific CorporationUNP0.68%
65AMETEK, Inc.AME0.67%
66Otis Worldwide CorporationOTIS0.67%
67DTE Energy CompanyDTE0.66%
68Hilton Worldwide Holdings Inc.HLT0.66%
69IDEX CorporationIEX0.66%
70The Bank of New York Mellon CorporationBNY0.66%
71Chevron CorporationCVX0.64%
72CSX CorporationCSX0.63%
73Labcorp Holdings Inc.LH0.63%
74Quest Diagnostics IncorporatedDGX0.57%
75Veralto CorporationVLTO0.52%
76W.W. Grainger, Inc.GWW0.51%
77Air Products and Chemicals, Inc.APD0.50%
78Verizon Communications Inc.VZ0.48%
79Medtronic PlcMDT0.44%
80Avery Dennison CorporationAVY0.41%
81Fastenal CompanyFAST0.40%
82Henry Schein, Inc.HSIC0.40%
83ExxonMobil Holdings Corp.XOM0.39%
84Gilead Sciences, Inc.GILD0.39%
85AbbVie Inc.ABBV0.37%
86Edwards Lifesciences CorporationEW0.37%
87Vylor Inc.VYLR0.37%
88Darden Restaurants, Inc.DRI0.36%
89The Walt Disney CompanyDIS0.36%
90Parker-Hannifin CorporationPH0.35%
91Amgen Inc.AMGN0.34%
92AT&T Inc.T0.33%
93Abbott LaboratoriesABT0.31%
94Marriott International, Inc.MAR0.31%
95Ross Stores, Inc.ROST0.31%
96The Home Depot, Inc.HD0.31%
97Ball CorporationBALL0.29%
98RTX CorporationRTX0.29%
99Starbucks CorporationSBUX0.26%
100Corteva Inc.CTVA0.06%
US Dollar0.19%
Cash and other net assets−0.04%
As of Oct 13, 2026. Source: First Trust.

The book

Positions100
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together22.9%
Cash and other net assets0.15%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of HUSV, data as of Oct 13, 2026. https://etfiq.com/funds/husv/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.