Total Holdings
291
Portfolio diversification across 291 positions
SFTX
(NYSEARCA)Horizon International Managed Risk ETF
$26.94-- (--)
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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
$393.56M
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 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 14.13% |
| 2 | B BMV:EWY | iShares Inc. - iShares MSCI South Korea ETF | Cash | 8.14% |
| 3 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.65% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.63% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.63% |
| 6 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.36% |
| 7 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 3.23% |
| 8 | A AMS:ASML | ASML Holding N.V. | Stock | 2.99% |
| 9 | K KRX:000660 | SK hynix Inc. | Stock | 2.80% |
| 10 | S SWX:ROG | Roche Holding AG | Stock | 2.62% |
| 11 | N NYSE ARCA:EWT | iShares MSCI Taiwan ETF | Cash | 2.44% |
| 12 | L LSE:AZN | AstraZeneca PLC | Stock | 2.22% |
| 13 | B BMV:INDA | iShares Trust - iShares MSCI India ETF | Cash | 1.96% |
| 14 | S SWX:NOVN | Novartis AG | Stock | 1.94% |
| 15 | S SWX:ROP | Roche Holding AG | Stock | 1.76% |
| 16 | B BME:SAN | Banco Santander | Stock | 1.40% |
| 17 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.24% |
| 18 | L LON:AZN | AstraZeneca PLC | Stock | 1.23% |
| 19 | T TSX:TD | The Toronto-Dominion Bank | Stock | 1.21% |
| 20 | L LON:SHEL | Shell plc | Stock | 1.21% |
| 21 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.17% |
| 22 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.11% |
| 23 | # #INDA | iShares MSCI India ETF | Stock | 1.10% |
| 24 | E EPA:TTE | TotalEnergies SE | Stock | 1.08% |
| 25 |  | Shopify Inc | Stock | 1.08% |
| 26 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 1.04% |
| 27 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 0.91% |
| 28 | H HKG:1299 | AIA Group Limited | Stock | 0.90% |
| 29 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.89% |
| 30 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.85% |
| 31 | E EPA:FP | TOTAL SE | Stock | 0.85% |
| 32 | L LON:RIO | Rio Tinto Group | Stock | 0.85% |
| 33 | L LON:GSK | GSK plc | Stock | 0.85% |
| 34 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 0.85% |
| 35 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.78% |
| 36 | T TSE:6857 | Advantest Corp. | Stock | 0.77% |
| 37 | L LSE:RIO | Rio Tinto Group | Stock | 0.74% |
| 38 |  | Barrick Mining Corporation | Stock | 0.73% |
| 39 | T TYO:6857 | Advantest Corporation | Stock | 0.69% |
| 40 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.67% |
| 41 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.66% |
| 42 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.66% |
| 43 | T TSX:ABX | Barrick Mining Corporation | Stock | 0.66% |
| 44 | A AMS:PRX | Prosus | Stock | 0.66% |
| 45 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.64% |
| 46 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.61% |
| 47 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.60% |
| 48 | B BME:IBE | Iberdrola S.A | Stock | 0.56% |
| 49 | T TO:SU | Suncor Energy Inc | Stock | 0.53% |
| 50 | S SWX:UBSG | UBS Group AG | Stock | 0.53% |
Frequently Asked Questions About Horizon International Managed Risk ETF Holdings
What are the top holdings in SFTX?
Horizon International Managed Risk ETF (SFTX) holds 291 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 291 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.