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First Trust Horizon Managed Volatility Domestic ETF (HUSV) Holdings

Updated March 20, 2020

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The First Trust Horizon Managed Volatility Domestic ETF is an actively managed fund. The fund manager uses volatility forecasting to select and weight US large-capitalization stocks. ...Detailed ETF Profile.

Holdings for First Trust Horizon Managed Volatility Domestic ETF (HUSV)

The First Trust Horizon Managed Volatility Domestic ETF (HUSV) has the following U.S.-listed securities in the list of its holdings:

No.Company (Ticker)Company DescriptionStock PriceMarket Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)Jack Henry and Associates (JKHY)Jack Henry & Associates, Inc. provides technology solutions and payment processing services primarily for financial services organizations in the United States. The company offers information and tran...See Company Profile ...Dividend History$165.04$12.22 billion
2)Citrix (CTXS)Citrix Systems, Inc., incorporated on April 17, 1989, offers Enterprise and Service Provider products, which include Workspace Services solutions and Delivery Networking products. The Companys Enterprise and Service Provider products ...See Company Profile ...Dividend History$103.9$13.18 billion
3)Wal-Mart (WMT)Walmart Inc. engages in the retail and wholesale operations in various formats worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates ...See Company Profile ...Dividend History ...Candlestick Patterns$59.93$482.92 billion
4)Republic (RSG)Republic Services, Inc., incorporated on December 20, 1996, is a provider of non-hazardous solid waste collection, transfer, disposal, recycling and energy services. The Companys segments include Group 1, Group 2 ...See Company Profile ...Dividend History$187.24$59.16 billion
5)Apartment Investment and Management (AIV)Apartment Investment and Management Company (Aimco), incorporated on January 10, 1994, is a self-administered and self-managed real estate investment trust (REIT). Aimco, through its subsidiaries, AIMCO-GP, Inc. and AIMCO-LP Trust, ...See Company Profile ...Dividend History$7.97$1.15 billion
6)Berkshire Hathaway (BRK.B)Berkshire Hathaway Inc. (Berkshire), incorporated on June 16, 1998, is a holding company owning subsidiaries engaged in various business activities. The Companys segments include Insurance, Burlington Northern Santa Fe, LLC ...See Company Profile ...Dividend History ...Candlestick Patterns$400.26$871.44 billion
7)Equity Residential (EQR)Equity Residential, incorporated on July 21, 1992, is a real estate investment trust. The Companys primary business is the acquisition, development and management of multifamily residential properties. Its segments include ...See Company Profile ...Dividend History$60.66$23.42 billion
8)Automatic Data Processing (ADP)Automatic Data Processing, Inc. (ADP), incorporated on June 12, 1961, is a provider of human capital management (HCM) solutions to employers, offering solutions to businesses of various sizes. The Company ...See Company Profile ...Dividend History$244.08$100.27 billion
9)Mondelez (MDLZ)Mondelez International, Inc., incorporated on January 10, 2005, is a snack company. The Company manufactures and markets snack food and beverage products for consumers. The Company operates through four segments: ...See Company Profile ...Dividend History$65.87$89.73 billion
10)Fidelity National Information (FIS)Fidelity National Information Services, Inc. (FIS), incorporated on March 2, 2001, is a financial services technology company. The Company focuses on retail and institutional banking, payments, asset and wealth management, ...See Company Profile ...Dividend History$70.72$40.9 billion
11)Ecolab (ECL)Ecolab Inc., incorporated on February 18, 1924, provides water, hygiene and energy technologies and services. The Companys cleaning and sanitizing programs and products, pest elimination services and equipment maintenance and ...See Company Profile ...Dividend History$219.04$63.38 billion
12)Dollar General (DG)Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. The company offers consumable products, inc...See Company Profile ...Dividend History$144.69$32.46 billion
13)Paychex (PAYX)Paychex, Inc., incorporated on April 26, 1979, is a provider of integrated human capital management (HCM) solutions for payroll, human resource (HR), retirement and insurance services for small- to medium-sized ...See Company Profile ...Dividend History$122.45$44.28 billion
14)Marsh and McLennan Companies (MMC)Marsh & McLennan Companies, Inc., a professional services company, provides advice and solutions to clients in the areas of risk, strategy, and people worldwide. It operates in two segments, Risk and ...See Company Profile ...Dividend History$197.32$97.38 billion
15)Verisk Analytics (VRSK)Verisk Analytics, Inc., incorporated on May 23, 2008, is a data analytics provider serving customers in insurance, natural resources and financial services. The Company operates through two segments: Risk Assessment ...See Company Profile ...Dividend History$222.18$31.76 billion
16)Broadridge Financial (BR)Broadridge Financial Solutions, Inc. (Broadridge), incorporated on December 6, 2006, is a provider of investor communications and technology-driven solutions to banks, broker-dealers, mutual funds and corporate issuers. The Companys segments ...See Company Profile ...Dividend History$195.67$23.42 billion
17)Cerner (CERN)Cerner Corporation (Cerner), incorporated on October 6, 1986, is a supplier of healthcare information technology (HCIT). The Company offers a range of intelligent solutions and services that support the clinical, ...See Company Profile ...Dividend History$94.92$27.92 billion
18)McDonald's (MCD)McDonalds Corporation (McDonalds), incorporated on December 21, 1964, operates and franchises McDonalds restaurants. The Companys restaurants serve a locally relevant menu of food and drinks sold at various price points ...See Company Profile ...Dividend History ...Candlestick Patterns$266.23$192.79 billion
19)Quest Diagnostics (DGX)Quest Diagnostics Incorporated, incorporated on September 20, 1996, is a provider of diagnostic information services. The Company operates through two businesses: Diagnostic Information Services and Diagnostic Solutions. The Diagnostic Information ...See Company Profile ...Dividend History$128.64$14.29 billion
20)Abbott Labs (ABT)Abbott Laboratories, incorporated on March 6, 1900, is engaged in the discovery, development, manufacture and sale of a range of healthcare products. The Company operates through four segments: Established Pharmaceutical ...See Company Profile ...Dividend History ...Candlestick Patterns$108.89$188.94 billion
21)Chubb (CB)Chubb Limited, through its subsidiaries, provides insurance and reinsurance products worldwide. Its North America Commercial P&C Insurance segment offers commercial property, marine, general casualty,...See Company Profile ...Dividend History$244.44$99.8 billion
22)Microsoft (MSFT)Microsoft Corporation, incorporated on September 22, 1993, is a technology company. The Company develops, licenses, and supports a range of software products, services and devices. The Companys segments include Productivity ...See Company Profile ...Dividend History ...Candlestick Patterns$413.64$3074 billion
23)Genuine Parts (GPC)Genuine Parts Company, incorporated on May 7, 1928, is a service organization engaged in the distribution of automotive replacement parts, industrial replacement parts, office products and electrical/electronic materials. The Companys ...See Company Profile ...Dividend History$144.75$20.27 billion
24)Lockheed Martin (LMT)Lockheed Martin Corporation, incorporated on August 29, 1994, is a security and aerospace company. The Company is engaged in the research, design, development, manufacture, integration and sustainment of technology systems, ...See Company Profile ...Dividend History$453.08$108.96 billion
25)Linde (LIN)Linde plc, incorporated on April 18, 2017, is an industrial gases and engineering company that operates through its subsidiaries. The Company provides atmospheric gases (oxygen, nitrogen, argon and rare gases) and process gases (carbon dioxide, helium, hydrogen, electronic gases, specialty gases and acetylene). ...Dividend History$444.75$214.18 billion
26)Visa (V)Visa Inc. (Visa), incorporated on May 25, 2007, is a payments technology company that connects consumers, merchants, financial institutions, businesses, strategic partners and government entities to electronic payments. The Company ...See Company Profile ...Dividend History ...Candlestick Patterns$271.28$557.23 billion
27)Roper (ROP)Roper Technologies, Inc., incorporated on December 17, 1981, is a technology company. The Company operates businesses that design and develop software and engineered products and solutions for various end markets, ...See Company Profile ...Dividend History$528.26$57.35 billion
28)Consolidated Edison (ED)Consolidated Edison, Inc. (Con Edison), incorporated on September 3, 1997, is a holding company. The Company operates through its subsidiaries, which include Consolidated Edison Company of New York, Inc. (CECONY), ...See Company Profile ...Dividend History$89.32$30.88 billion
29)Xcel Energy (XEL)Xcel Energy Inc., through its subsidiaries, engages primarily in the generation, purchase, transmission, distribution, and sale of electricity in the United States. It operates through Regulated Elect...See Company Profile ...Dividend History$53.17$29.53 billion
30)Western Union Co (WU)The Western Union Company (Western Union), incorporated on February 17, 2006, is a provider of money movement and payment services. The Company operates through three segments: Consumer-to-Consumer, Consumer-to-Business and Business ...See Company Profile ...Dividend History$12.84$4.49 billion
31)Allstate (ALL)The Allstate Corporation (Allstate), incorporated on November 5, 1992, is a holding company for Allstate Insurance Company. The Companys business is conducted principally through Allstate Insurance Company, Allstate Life Insurance ...See Company Profile ...Dividend History$165.76$44 billion
32)Comcast (CMCSA)Comcast Corporation, incorporated on December 7, 2001, is a media and technology company. The Company has two primary businesses: Comcast Cable and NBCUniversal. The Companys Comcast Cable business operates in ...See Company Profile ...Dividend History ...Candlestick Patterns$39.43$156.37 billion
33)CMS Energy (CMS)CMS Energy Corporation (CMS Energy), incorporated on February 26, 1987, is an energy company operating primarily in Michigan. The Company operates through three segments: electric utility, which consists of regulated ...See Company Profile ...Dividend History$57.61$17.22 billion
34)Eversource Energy (ES)Eversource Energy, incorporated on January 15, 1927, is a utility holding company. The Company is engaged in the energy delivery business. It operates through three segments: electric distribution, electric transmission ...See Company Profile ...Dividend History$58.24$20.62 billion
35)Everest Re (RE)Everest Re Group, Ltd., incorporated on August 26, 1999, through its subsidiaries, is engaged in the underwriting of reinsurance and insurance in the United States, Bermuda and international markets. The ...See Company Profile ...Dividend History$351.28$15.25 billion
36)Pfizer (PFE)Pfizer Inc. (Pfizer), incorporated on June 2, 1942, is a research-based global biopharmaceutical company. The Company is engaged in the discovery, development and manufacture of healthcare products. Its global portfolio ...See Company Profile ...Dividend History ...Candlestick Patterns$25.91$146.72 billion
37)Home Depot (HD)The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor pr...See Company Profile ...Dividend History ...Candlestick Patterns$337.93$334.9 billion
38)Oracle (ORCL)Oracle Corporation (Oracle), incorporated on October 9, 2005, provides products and services that address all aspects of corporate information technology (IT) environments, including application, platform and infrastructure. The Companys businesses ...See Company Profile ...Dividend History ...Candlestick Patterns$119.88$329.49 billion
39)Honeywell International (HON)Honeywell International Inc., incorporated on November 24, 1999, is a technology and manufacturing company. The Company operates through four segments: Aerospace, Home and Building Technologies, Performance Materials and Technologies, and ...See Company Profile ...Dividend History$194.04$127.77 billion
40)Laboratory of America (LH)Laboratory Corporation of America Holdings, incorporated on March 8, 1994, is a life sciences company that is integrated in guiding patient care, providing clinical laboratory and end-to-end drug development services. ...See Company Profile ...Dividend History$203.32$17.31 billion
41)Alliant Energy (LNT)Alliant Energy Corporation (Alliant Energy), incorporated on April 22, 1981, operates as a utility holding company. The Companys segments include Utility and Non-regulated, Parent and Other. The Utility segment includes ...See Company Profile ...Dividend History$48$12.31 billion
42)Vulcan Materials (VMC)Vulcan Materials Company, incorporated on February 14, 2007, is a supplier of construction aggregates (primarily crushed stone, sand and gravel) and a producer of asphalt mix and ready-mixed concrete. The ...See Company Profile ...Dividend History$260.47$34.76 billion
43)Travelers Companies (TRV)The Travelers Companies, Inc., incorporated on March 5, 1853, is a holding company. The Company operates through three segments: Business and International Insurance; Bond & Specialty Insurance, and Personal Insurance. ...See Company Profile ...Dividend History$221.06$50.65 billion
44)General Dynamics (GD)General Dynamics Corporation, incorporated on February 21, 1952, is a global aerospace and defense company. The Company offers a portfolio of products and services in business aviation; combat vehicles, weapons ...See Company Profile ...Dividend History$284.75$78.98 billion
45)Hartford Financial (HIG)The Hartford Financial Services Group, Inc., incorporated on December 9, 1985, is a holding company for insurance and financial services subsidiaries. The Company, through its subsidiaries, provides property and casualty ...See Company Profile ...Dividend History$97.3$29.07 billion
46)Accenture (ACN)Accenture plc provides consulting, technology, and outsourcing services in Ireland and internationally. Its Communications, Media & Technology segment provides professional services that help clients ...See Company Profile ...Dividend History$313.27$198.3 billion
47)IDEX (IEX)IDEX Corporation (IDEX), incorporated on September 24, 1987, operates an applied solutions business that sells pumps, flow meters and other fluidics systems, and components and engineered products. The Company operates ...See Company Profile ...Dividend History$230.49$17.61 billion
48)O'Reilly Automotive (ORLY)OReilly Automotive, Inc., incorporated on December 20, 2010, is a specialty retailer of automotive aftermarket parts, tools, supplies, equipment and accessories in the United States. The Company sells its products ...See Company Profile ...Dividend History$1069.27$63.56 billion
49)Air Products and Chemicals (APD)Air Products and Chemicals, Inc., incorporated on May 25, 1961, is an industrial gases company. The Companys Industrial Gases business provides atmospheric and process gases and related equipment to manufacturing ...See Company Profile ...Dividend History$231.16$51.47 billion
50)IHS Markit (INFO)IHS Markit Ltd., formerly Markit Ltd., incorporated on January 16, 2014, is a provider of critical information and analytics for the major industries, financial markets and governments. The Company operates ...See Company Profile ...Dividend History$108.61$43.34 billion
51)Ameren (AEE)Ameren Corporation (Ameren), incorporated on August 7, 1995, is a utility holding company. The Companys primary assets are its equity interests in its subsidiaries, including Ameren Missouri, Ameren Illinois and ...See Company Profile ...Dividend History$71.58$19.13 billion
52)Medtronic (MDT)Medtronic Public Limited Company (Medtronic), incorporated on June 12, 2014, is a medical technology, services and solutions company. The Company operates in four segments: Cardiac and Vascular Group, Minimally Invasive ...See Company Profile ...Dividend History ...Candlestick Patterns$80.23$106.53 billion
53)AutoZone (AZO)Autozone, Inc., incorporated on November 25, 1991, is a retailer and distributor of automotive replacement parts and accessories in the United States. The Company operates through the Auto Parts Locations ...See Company Profile ...Dividend History$2903.51$51.26 billion
54)Verizon Communications (VZ)Verizon Communications Inc., incorporated on October 7, 1983, is a holding company. The Company, through its subsidiaries, provides communications, information and entertainment products and services to consumers, businesses and governmental ...See Company Profile ...Dividend History ...Candlestick Patterns$40.11$168.86 billion
55)Duke Energy (DUK)Duke Energy Corporation (Duke Energy), incorporated on May 3, 2005, is an energy company. The Company operates through three segments: Electric Utilities and Infrastructure; Gas Utilities and Infrastructure, and Commercial ...See Company Profile ...Dividend History$94.13$73.21 billion
56)Globe Life (GL)Globe Life Inc., through its subsidiaries, provides various life and supplemental health insurance products, and annuities to lower middle to middle income households in the United States. The company operates through four segments: Life Insurance, Supplemental Health Insurance, Annuities, and Investments. It offers term life, whole life, children's life, senior life, and family life insurance products; accidental benefits insurance; mortgage protection insurance; and medicare supplement plans....See Company Profile ...Dividend History$55.81$5.25 billion
57)IBM (IBM)International Business Machines Corporation (IBM), incorporated on June 16, 1911, is a technology company. The Company operates through five segments: Cognitive Solutions, Global Business Services (GBS), Technology Services & Cloud ...See Company Profile ...Dividend History$181.25$167.1 billion
58)Entergy (ETR)Entergy Corporation, incorporated on August 19, 1992, is a holding company. The Company is an integrated energy company engaged in electric power production and retail electric distribution operations. The Company ...See Company Profile ...Dividend History$102.29$21.95 billion
59)AvalonBay Communities (AVB)AvalonBay Communities, Inc., incorporated on March 13, 1995, is a real estate investment trust (REIT). The Company is focused on the development, redevelopment, acquisition, ownership and operation of multifamily communities ...See Company Profile ...Dividend History$180.72$26.13 billion
60)Evergy (EVRG)Evergy, Inc., through its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in Kansas and Missouri. It generates electricity through coal and wind, as well a ...Dividend History$50.39$11.71 billion
61)Arthur J. Gallagher (AJG)Arthur J. Gallagher & Co., incorporated on March 30, 1972, is engaged in providing insurance brokerage and consulting services, and third-party claims settlement and administration services to both domestic and ...See Company Profile ...Dividend History$232.09$51.21 billion
62)Sysco (SYY)Sysco Corporation (Sysco), incorporated on May 8, 1969, is a distributor of food and related products primarily to the foodservice or food-away-from-home industry. The Companys segments include Broadline, SYGMA and ...See Company Profile ...Dividend History$75.65$37.66 billion
63)Waste Management (WM)Waste Management, Inc. (WM), incorporated on April 28, 1995, is a holding company. The Company, through its subsidiaries, is a provider of waste management environmental services. The Companys segments include ...See Company Profile ...Dividend History$205.36$82.41 billion
64)Ametek (AME)AMETEK, Inc., incorporated on May 8, 1986, is a manufacturer of electronic instruments and electromechanical devices with operations in North America, Europe, Asia and South America. The Company operates through ...See Company Profile ...Dividend History$179.04$41.55 billion
65)UDR (UDR)UDR, Inc., incorporated on May 2, 2003, is a self-administered real estate investment trust. The Company owns, operates, acquires, renovates, develops, redevelops, disposes of and manages multifamily apartment communities generally ...See Company Profile ...Dividend History$35.85$13.03 billion
66)Mid-America (MAA)Mid-America Apartment Communities, Inc. (MAA), incorporated on September 22, 1993, is a multifamily focused, self-administered and self-managed real estate investment trust (REIT). The Company owns, operates, acquires and develops apartment ...See Company Profile ...Dividend History$126.63$15.36 billion
67)Danaher (DHR)Danaher Corporation (Danaher), incorporated on October 3, 1986, designs, manufactures and markets professional, medical, industrial and commercial products and services. As of December 31, 2016, the Companys research and development, ...See Company Profile ...Dividend History ...Candlestick Patterns$239.66$177.69 billion
68)Wec Energy (WEC)WEC Energy Group, Inc., incorporated on June 26, 1981, was a diversified holding company with natural gas and electric utility operations (serving customers in Wisconsin, Illinois, Michigan, and Minnesota), an ...See Company Profile ...Dividend History$78.89$24.94 billion
69)Starbucks (SBUX)Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates in four segments: Americas; China Asia Pac...See Company Profile ...Dividend History ...Candlestick Patterns$85.17$96.43 billion
70)NextEra Energy (NEE)NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity throug...See Company Profile ...Dividend History$62.75$129.6 billion
71)FirstEnergy (FE)FirstEnergy Corp., incorporated on September 17, 1996, is a holding company. The Company is engaged in holding, directly or indirectly, all of the outstanding equity of its principal subsidiaries, which ...See Company Profile ...Dividend History$37.4$21.53 billion
72)PepsiCo (PEP)PepsiCo, Inc., incorporated on November 13, 1986, is a global food and beverage company. The Companys portfolio of brands includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. As of December 31, ...See Company Profile ...Dividend History ...Candlestick Patterns$166.95$229.47 billion
73)Costco (COST)Costco Wholesale Corporation, incorporated on May 12, 1987, is engaged in the operation of membership warehouses in the United States and Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Australia, ...See Company Profile ...Dividend History ...Candlestick Patterns$718.28$324.45 billion
74)Public Serv. (PEG)Public Service Enterprise Group Incorporated (PSEG), incorporated on July 25, 1985, is a holding company. The Company is an energy company with operations located primarily in the Northeastern and Mid- ...See Company Profile ...Dividend History$65.2$32.84 billion
75)Extra Space Storage (EXR)Extra Space Storage Inc., incorporated on April 30, 2004, is a self-administered and self-managed real estate investment trust (REIT). The Company owns, operates, manages, acquires, develops and redevelops self-storage properties ...See Company Profile ...Dividend History$137.73$30.79 billion
76)Essex Property Trust (ESS)Essex Property Trust, Inc., incorporated on March 11, 1994, is a self-administered and self-managed real estate investment trust (REIT). The Company is engaged primarily in the ownership, operation, management, acquisition, ...See Company Profile ...Dividend History$235.59$15.9 billion
77)American Electric Power (AEP)American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers i...See Company Profile ...Dividend History$80.91$43.23 billion
78)DTE Energy (DTE)DTE Energy Company (DTE Energy), incorporated on January 26, 1995, is an energy company. The Companys segments include Electric, Gas, Gas Storage and Pipelines, Power and Industrial Projects, Energy Trading, ...See Company Profile ...Dividend History$105.52$21.99 billion
79)Federal Realty Investment Trust (FRT)Federal Realty Investment Trust, incorporated on May 21, 1999, is an equity real estate investment trust (REIT). The Company specializes in the ownership, management and redevelopment of retail and mixed-use ...See Company Profile ...Dividend History$98.05$8.34 billion
80)Amphenol (APH)Amphenol Corporation (Amphenol), incorporated on December 19, 1986, is a designer, manufacturer and marketer of electrical, electronic and fiber optic connectors, interconnect systems, antennas, sensors and sensor- based products, and ...See Company Profile ...Dividend History$112.39$68.17 billion
81)Johnson and Johnson (JNJ)Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the health care field worldwide. It operates in three segments: Consumer, Pharma...See Company Profile ...Dividend History ...Candlestick Patterns$147.59$355.66 billion
82)Duke Realty (DRE)Duke Realty Corporation, incorporated on March 12, 1992, is a self-managed real estate investment trust (REIT). The Company and Duke Realty Limited Partnership (Partnership) collectively specialize in the ownership, management ...See Company Profile ...Dividend History$48.2$18.74 billion
83)Coca-Cola (KO)The Coca-Cola Company, incorporated on September 5, 1919, is a beverage company. The Company owns or licenses and markets non-alcoholic beverage brands, primarily sparkling beverages and a range of still ...See Company Profile ...Dividend History ...Candlestick Patterns$58.14$251.26 billion
84)Procter and Gamble (PG)The Procter & Gamble Company provides branded consumer packaged goods to consumers in North America, Europe, the Asia Pacific, Greater China, Latin America, India, the Middle East, and Africa. The com...See Company Profile ...Dividend History ...Candlestick Patterns$155.45$365.78 billion
85)Cognizant (CTSH)Cognizant Technology Solutions Corporation, incorporated on April 6, 1988, is a professional services company. The Company operates through four segments: Financial Services, Healthcare, Manufacturing/Retail/Logistics, and Other. The Companys services include ...See Company Profile ...Dividend History$68.42$34.49 billion
86)Eaton (ETN)Eaton Corporation plc (Eaton), incorporated on May 10, 2012, is a power management company. The Company provides solutions that help its customers manage electrical, hydraulic and mechanical power. Its segments ...See Company Profile ...Dividend History$315.28$127.37 billion
87)Merck (MRK)Merck & Co., Inc., incorporated in 1970, is a global healthcare company. The Company offers health solutions through its prescription medicines, vaccines, biologic therapies and animal health products. It operates ...See Company Profile ...Dividend History ...Candlestick Patterns$126.19$319.64 billion
88)Nasdaq (NDAQ)Nasdaq, Inc. (Nasdaq), incorporated on November 13, 1979, is a holding company. The Company is a provider of trading, clearing, exchange technology, regulatory, securities listing, information and public company services. ...See Company Profile ...Dividend History$60.19$35.42 billion
89)Thermo Fisher Scientific (TMO)Thermo Fisher Scientific Inc., incorporated on October 11, 1960, develops, manufactures and sells a range of products. The Company provides analytical instruments, equipment, reagents and consumables, software and services for ...See Company Profile ...Dividend History$557.87$215.76 billion
90)AT&T (T)AT&T Inc., incorporated October 5, 1983, is a holding company. The Company and its subsidiaries provide communications and digital entertainment services in the United States and the world. The Company ...See Company Profile ...Dividend History ...Candlestick Patterns$16.24$116.5 billion
91)Intercontinental Exchange (ICE)Intercontinental Exchange, Inc., incorporated on March 6, 2013, is an operator of regulated exchanges, clearing houses and listings venues. The Company provides data services for commodity and financial markets. The ...See Company Profile ...Dividend History$130.54$76.58 billion
92)Yum! Brands (YUM)YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates in three segments: the KFC Division, the Pizza Hut Division, and ...See Company Profile ...Dividend History$137.67$38.79 billion
93)Cincinnati Financial (CINF)Cincinnati Financial Corporation, incorporated on March 4, 1992, is an insurance holding company. As of December 31, 2016, the Company was engaged in the business of property casualty insurance marketed ...See Company Profile ...Dividend History$116.8$18.59 billion
94)Eli Lilly (LLY)Eli Lilly and Company, incorporated on January 17, 1901, is engaged in drug manufacturing business. The Company discovers, develops, manufactures and markets products in two segments: human pharmaceutical products and ...See Company Profile ...Dividend History$750.77$713.81 billion
95)STERIS (STE)STERIS plc provides infection prevention and other procedural products and services. The Company operates through four segments: Healthcare Products, which offers infection prevention and procedural solutions for healthcare providers, including ...See Company Profile ...Dividend History$201.21$20.16 billion
96)Charter Communications (CHTR)Charter Communications, Inc., through its subsidiaries, provides cable services to residential and commercial customers in the United States. It offers subscription-based video services, including vid...See Company Profile ...Dividend History$256.9$37.61 billion
97)Sempra Energy (SRE)Sempra Energy, incorporated on October 11, 1996, is a holding company. The Companys principal operating units are Sempra Utilities, which includes its San Diego Gas & Electric Company (SDG&E), Southern ...See Company Profile ...Dividend History$68.11$43.45 billion
98)Darden Restaurants (DRI)Darden Restaurants, Inc., incorporated on March 30, 1995, is a full-service restaurant company. The Company owned and operated 1,536 restaurants through its subsidiaries in the United States and Canada, as ...See Company Profile ...Dividend History$154.06$18.39 billion
99)Dominion Resources (D)Dominion Resources, Inc. (Dominion), incorporated on February 18, 1983, is a producer and transporter of energy. Dominion is focused on its investment in regulated electric generation, transmission and distribution and ...See Company Profile ...Dividend History$47.92$40.97 billion
100)Illinois Tool Works (ITW)Illinois Tool Works Inc., incorporated on June 19, 1961, is a manufacturer of a range of industrial products and equipment. The Company operates through seven segments: Automotive OEM; Food Equipment; ...See Company Profile ...Dividend History$253.83$75.83 billion
101)WR Berkley (WRB)W. R. Berkley Corporation, incorporated on January 20, 1970, is an insurance holding company. The Company operates through two segments: Insurance and Reinsurance-Global. The Insurance segment consists of commercial insurance ...See Company Profile ...Dividend History$82$21.08 billion
102)Amgen (AMGN)Amgen Inc., incorporated on October 31, 1986, is a biotechnology company. The Company discovers, develops, manufactures and delivers various human therapeutics. The Company operates in the human therapeutics segment. The ...See Company Profile ...Dividend History$265.51$142.29 billion
103)Omnicom (OMC)Omnicom Group Inc., incorporated on November 17, 1944, is a holding company. The Company provides advertising, marketing and corporate communications services. The Companys branded networks and agencies operate in all ...See Company Profile ...Dividend History$90.55$17.86 billion
104)Cooper Companies (COO)The Cooper Companies, Inc., incorporated on March 4, 1980, is a global medical device company. The Company operates through two business units: CooperVision, Inc. and CooperSurgical, Inc. CooperVision offers soft ...See Company Profile ...Dividend History$92.04$18.59 billion
105)United Technologies (UTX)United Technologies Corporation, incorporated on July 21, 1934, is engaged in providing high technology products and services to the building systems and aerospace industries around the world. The Company operates ...See Company Profile ...Dividend History$0$0 million
106)Exxon Mobil (XOM)Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States, Canada Other Americas, Europe, Africa, Asia, and Australia Oceania. It operates through Upst...See Company Profile ...Dividend History ...Candlestick Patterns$119.68$473.73 billion
107)Johnson Controls International (JCI)Johnson Controls International plc, formerly Tyco International plc, incorporated on May 9, 2014, is a global diversified technology and multi industrial company. The Companys segments include Buildings, Automotive Experience and ...See Company Profile ...Dividend History$64.4$44.5 billion
108)Avery Dennison (AVY)Avery Dennison Corporation (Avery Dennison), incorporated on February 23, 1977, is engaged in the production of pressure-sensitive materials and a range of tickets, tags, labels and other converted products. The ...See Company Profile ...Dividend History$211.28$17.01 billion
109)Atmos Energy (ATO)Atmos Energy Corporation, incorporated on February 6, 1981, is engaged primarily in the regulated natural gas distribution and pipeline businesses, as well as other nonregulated natural gas businesses. The Company ...See Company Profile ...Dividend History$113.06$17.05 billion
110)Kinder Morgan (KMI)Kinder Morgan, Inc., incorporated on August 23, 2006, is an energy infrastructure company in North America. The Company operates through five segments: Natural Gas Pipelines, CO2, Terminals, Products Pipelines and ...See Company Profile ...Dividend History ...Candlestick Patterns$17.97$40.24 billion
111)TJX Companies (TJX)The TJX Companies, Inc. operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family ...See Company Profile ...Dividend History$92.98$106.98 billion
112)Ross Stores (ROST)Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. It primarily ...See Company Profile ...Dividend History$133.65$45.59 billion
113)Trane Technologies (TT)Trane Technologies Public Limited Company manufactures industrial equipment. The Company offers central heaters, air conditioners, electric vehicles, air cleaners, and fluid handling products. Trane Technologies serves customers worldwide....See Company Profile ...Dividend History$293.88$66.73 billion
114)AFLAC (AFL)Aflac Incorporated, incorporated on April 27, 1973, is a business holding company. The Company is involved in supplemental health and life insurance, which is marketed and administered through its subsidiary, ...See Company Profile ...Dividend History$80.27$46.19 billion
115)Pinnacle West Capital (PNW)Pinnacle West Capital Corporation, incorporated on February 20, 1985, is a holding company that operates through its subsidiaries. The Company operates through regulated electricity segment, which consists of traditional regulated ...See Company Profile ...Dividend History$72.11$8.2 billion
116)NIKE (NKE)NIKE, Inc., incorporated on September 8, 1969, is engaged in the design, development, marketing and selling of athletic footwear, apparel, equipment, accessories and services. The Companys operating segments include North ...See Company Profile ...Dividend History ...Candlestick Patterns$93.1$140.52 billion
117)Chevron (CVX)Chevron Corporation (Chevron), incorporated on January 27, 1926, manages its investments in subsidiaries and affiliates, and provides administrative, financial, management and technology support to the United States and international subsidiaries ...See Company Profile ...Dividend History ...Candlestick Patterns$157.59$291.12 billion
118)Hologic (HOLX)Hologic, Inc., incorporated on January 18, 1990, is a developer, manufacturer and supplier of diagnostics products, medical imaging systems and surgical products with an emphasis on womens health. The Company ...See Company Profile ...Dividend History$77.54$18.2 billion
119)J. B. Hunt (JBHT)J.B. Hunt Transport Services, Inc., incorporated on September 10, 1961, is a holding company. The Company is a surface transportation, delivery, and logistics company in North America. The Company, through ...See Company Profile ...Dividend History$185.1$19.17 billion
120)PPG Industries (PPG)PPG Industries, Inc., incorporated on August 24, 1883, manufactures and distributes a range of coatings and specialty materials. The Company has three segments: Performance Coatings, Industrial Coatings and Glass. The ...See Company Profile ...Dividend History$135.02$31.78 billion
121)American Express (AXP)American Express Company, incorporated on June 10, 1965, together with its subsidiaries, is a global services company. The Companys principal products and services are charge and credit card products, and ...See Company Profile ...Dividend History$218.4$157.26 billion
122)US Bancorp (USB)U.S. Bancorp, incorporated on April 2, 1929, is a multi-state financial services holding company. The Company provides a full range of financial services, including lending and depository services, cash management, ...See Company Profile ...Dividend History$41.44$64.8 billion
123)Alaska Air (ALK)Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It has a netwo...See Company Profile ...Dividend History$40.98$5.2 billion
124)ONEOK (OKE)ONEOK, Inc., incorporated on May 16, 1997, is the sole general partner of ONEOK Partners, L.P. (ONEOK Partners), a master limited partnership engaged in the gathering, processing, storage and transportation ...See Company Profile ...Dividend History$77.85$45.93 billion
125)Ingersoll-Rand (IR)Ingersoll-Rand Public Limited Company, incorporated on April 1, 2009, provides products, services and solutions to improve the quality and comfort of air in homes and buildings, transport and protect food ...See Company Profile ...Dividend History$91.28$37.08 billion

Additionally, the HUSV ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.
No.Company / Security
1)EQUITY OTHER
2)U.S. Dollar
It is possible that HUSV ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for HUSV ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.

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