Total Holdings
296
Portfolio diversification across 296 positions
SFTX
(NYSEARCA)Horizon International Managed Risk ETF
$31.66-- (--)
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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
$488.40M
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 | T TW:2330 | Taiwan Semicon | Stock | 4.39% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.28% |
| 3 | A AMS:ASML | ASML Holding N.V | Stock | 3.98% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.54% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 2.00% |
| 6 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.88% |
| 7 | T TSX:TD | The Toronto-Dominion Bank | Stock | 1.78% |
| 8 | L LON:SHEL | Shell plc | Stock | 1.77% |
| 9 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.69% |
| 10 | S SWX:ROP | Roche Holding AG | Stock | 1.64% |
| 11 | K KRX:000660 | SK hynix Inc. | Stock | 1.47% |
| 12 | E EPA:FP | TOTAL SE | Stock | 1.43% |
| 13 | E EPA:TTE | TotalEnergies SE | Stock | 1.42% |
| 14 | S SWX:NOVN | Novartis AG | Stock | 1.22% |
| 15 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.12% |
| 16 | S SWX:UBSG | UBS Group AG | Stock | 1.12% |
| 17 | T TSX:RY | Royal Bank of Canada | Stock | 1.10% |
| 18 | L LSE:RIO | Rio Tinto Group | Stock | 1.05% |
| 19 | # #INDA | iShares MSCI India ETF | Stock | 1.04% |
| 20 | T TO:RY | Royal Bank of Canada | Stock | 1.03% |
| 21 | L LON:RIO | Rio Tinto Group | Stock | 1.00% |
| 22 | B BMV:INDA | iShares Trust - iShares MSCI India ETF | Cash | 0.98% |
| 23 | L LSE:AZN | AstraZeneca PLC | Stock | 0.96% |
| 24 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.96% |
| 25 | L LON:AZN | AstraZeneca PLC | Stock | 0.96% |
| 26 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.91% |
| 27 | E ETR:ALV | Allianz SE | Stock | 0.91% |
| 28 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.91% |
| 29 | T TSE:9984 | Softbank Group Corp. | Stock | 0.91% |
| 30 | T TSE:6857 | Advantest Corp. | Stock | 0.87% |
| 31 | T TYO:6857 | Advantest Corporation | Stock | 0.87% |
| 32 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 0.85% |
| 33 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.82% |
| 34 | S SWX:ABBN | ABB Ltd | Stock | 0.79% |
| 35 | S STO:INVE.B | Investor AB (publ) | Stock | 0.79% |
| 36 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.78% |
| 37 | E EPA:BNP | BNP Paribas SA | Stock | 0.77% |
| 38 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 0.76% |
| 39 | T TSX:SU | Suncor Energy Inc. | Stock | 0.74% |
| 40 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 0.74% |
| 41 |  | Barrick Mining Corporation | Stock | 0.74% |
| 42 | S ST:INVE.B | Investor AB ser. B | Stock | 0.73% |
| 43 | T TO:SU | Suncor Energy Inc | Stock | 0.69% |
| 44 | T TSE:6861 | Keyence | Stock | 0.65% |
| 45 | T TSE:6981 | Murata Mfg Co | Stock | 0.64% |
| 46 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.64% |
| 47 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.63% |
| 48 | B BIT:UCG | UniCredit SpA | Stock | 0.62% |
| 49 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.60% |
| 50 | T TW:2454 | MediaTek Inc | Stock | 0.59% |
Frequently Asked Questions About Horizon International Managed Risk ETF Holdings
What are the top holdings in SFTX?
Horizon International Managed Risk ETF (SFTX) holds 296 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 296 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.