Total Holdings
299
Portfolio diversification across 299 positions
SFTX
(NYSEARCA)Horizon International Managed Risk ETF
$30.21-- (--)
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SFTX ETF Holdings: Horizon International Managed Risk ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$501.54M
Total fund assets
Expense Ratio
0.82%
Annual management fee
Fund Issuer
Horizon Kinetics
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KO:000660 | SK Hynix Inc | Stock | 6.43% |
| 2 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 5.55% |
| 3 | T TW:2330 | Taiwan Semicon | Stock | 4.43% |
| 4 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.37% |
| 5 | A AMS:ASML | ASML Holding N.V. | Stock | 4.18% |
| 6 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.63% |
| 7 | K KRX:000660 | SK hynix Inc. | Stock | 2.04% |
| 8 | S SWX:NOVN | Novartis AG | Stock | 2.02% |
| 9 | S SWX:ROP | Roche Holding AG | Stock | 2.01% |
| 10 | T TSX:TD | The Toronto-Dominion Bank | Stock | 1.70% |
| 11 | L LON:SHEL | Shell plc | Stock | 1.63% |
| 12 | E EPA:TTE | TotalEnergies SE | Stock | 1.37% |
| 13 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.30% |
| 14 | L LSE:AZN | AstraZeneca PLC | Stock | 1.26% |
| 15 | E EPA:FP | TOTAL SE | Stock | 1.25% |
| 16 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.24% |
| 17 | B BMV:INDA | iShares Trust - iShares MSCI India ETF | Cash | 1.24% |
| 18 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.20% |
| 19 | T TW:2454 | MediaTek Inc | Stock | 1.13% |
| 20 | L LON:RIO | Rio Tinto Group | Stock | 1.06% |
| 21 | L LSE:RIO | Rio Tinto Group | Stock | 1.04% |
| 22 | T TSX:RY | Royal Bank of Canada | Stock | 1.01% |
| 23 | K KO:005935 | Samsung Electronics Co Pref | Stock | 1.01% |
| 24 | S SWX:UBSG | UBS Group AG | Stock | 0.99% |
| 25 | # #INDA | iShares MSCI India ETF | Stock | 0.97% |
| 26 | L LON:AZN | AstraZeneca PLC | Stock | 0.94% |
| 27 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.93% |
| 28 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.92% |
| 29 | T TYO:6857 | Advantest Corporation | Stock | 0.92% |
| 30 | T TW:2308 | Delta Electronics Inc | Stock | 0.91% |
| 31 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.90% |
| 32 | T TSE:6857 | Advantest Corp. | Stock | 0.89% |
| 33 | T TYO:9984 | SoftBank Group Corp. | Stock | 0.88% |
| 34 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 0.87% |
| 35 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.84% |
| 36 | E ETR:ALV | Allianz SE | Stock | 0.79% |
| 37 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 0.79% |
| 38 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 0.79% |
| 39 | S SWX:ABBN | ABB Ltd | Stock | 0.79% |
| 40 | T TSX:ABX | Barrick Mining Corporation | Stock | 0.77% |
| 41 | H HKG:1299 | AIA Group Limited | Stock | 0.75% |
| 42 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.74% |
| 43 | K KO:402340 | SK Square Co Ltd | Stock | 0.74% |
| 44 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.72% |
| 45 |  | Barrick Mining Corporation | Stock | 0.72% |
| 46 | S STO:INVE.B | Investor AB (publ) | Stock | 0.71% |
| 47 | T TO:RY | Royal Bank of Canada | Stock | 0.70% |
| 48 | B BME:SAN | Banco Santander | Stock | 0.69% |
| 49 | T TO:SU | Suncor Energy Inc | Stock | 0.69% |
| 50 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.68% |
Frequently Asked Questions About Horizon International Managed Risk ETF Holdings
What are the top holdings in SFTX?
Horizon International Managed Risk ETF (SFTX) holds 299 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SFTX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SFTX's holdings table to analyze concentration risk.
What is SFTX's sector allocation?
The Sector Allocation chart shows how SFTX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SFTX invest in?
SFTX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SFTX ETF?
SFTX's diversification can be assessed by reviewing its 299 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.