Total Holdings
256
Portfolio diversification across 256 positions
SFTX
(NYSEARCA)Horizon International Managed Risk ETF
$28.54-- (--)
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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
$393.08M
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 | # #EWY | iShares MSCI South Korea ETF | Stock | 9.46% |
| 2 | B BMV:EWY | iShares Inc. - iShares MSCI South Korea ETF | Cash | 8.14% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.63% |
| 4 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.63% |
| 5 | A AMS:ASML | ASML Holding N.V. | Stock | 3.49% |
| 6 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 3.26% |
| 7 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 3.23% |
| 8 | S SWX:ROG | Roche Holding AG | Stock | 2.69% |
| 9 | # #EWT | iShares MSCI Taiwan ETF | Stock | 2.45% |
| 10 | N NYSE ARCA:EWT | iShares MSCI Taiwan ETF | Cash | 2.44% |
| 11 | L LSE:AZN | AstraZeneca PLC | Stock | 2.22% |
| 12 | L LON:AZN | AstraZeneca PLC | Stock | 2.10% |
| 13 | S SWX:NOVN | Novartis AG | Stock | 1.96% |
| 14 | B BMV:INDA | iShares Trust - iShares MSCI India ETF | Cash | 1.96% |
| 15 | # #INDA | iShares MSCI India ETF | Stock | 1.80% |
| 16 | B BME:SAN | Banco Santander | Stock | 1.40% |
| 17 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.24% |
| 18 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.21% |
| 19 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.11% |
| 20 | L LON:SHEL | Shell plc | Stock | 1.10% |
| 21 |  | Shopify Inc | Stock | 1.08% |
| 22 | L LON:GSK | GSK plc | Stock | 0.96% |
| 23 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.93% |
| 24 | T TYO:6857 | Advantest Corporation | Stock | 0.90% |
| 25 | H HKG:1299 | AIA Group Limited | Stock | 0.90% |
| 26 | E EPA:TTE | TotalEnergies SE | Stock | 0.89% |
| 27 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.89% |
| 28 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 0.88% |
| 29 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.85% |
| 30 | E EPA:FP | TOTAL SE | Stock | 0.85% |
| 31 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 0.85% |
| 32 | L LON:RIO | Rio Tinto Group | Stock | 0.82% |
| 33 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.79% |
| 34 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.78% |
| 35 | T TSE:6857 | Advantest Corp. | Stock | 0.77% |
| 36 | L LSE:RIO | Rio Tinto Group | Stock | 0.74% |
| 37 |  | Barrick Mining Corporation | Stock | 0.73% |
| 38 | T TSX:ABX | Barrick Mining Corporation | Stock | 0.71% |
| 39 | A AMS:PRX | Prosus | Stock | 0.66% |
| 40 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.64% |
| 41 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.61% |
| 42 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.60% |
| 43 | B BME:IBE | Iberdrola S.A | Stock | 0.56% |
| 44 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.55% |
| 45 | T TO:SU | Suncor Energy Inc | Stock | 0.53% |
| 46 | S SWX:UBSG | UBS Group AG | Stock | 0.53% |
| 47 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.52% |
| 48 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.52% |
| 49 | T TSE:9984 | Softbank Group Corp. | Stock | 0.51% |
| 50 | E ETR:DHL | Deutsche Post AG | Stock | 0.51% |