Total Holdings
166
Portfolio diversification across 166 positions
SFTY
(BATS)Horizon Managed Risk ETF
$30.56-- (--)
Loading... - Market loading
SFTY ETF Holdings: Horizon 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
$465.33M
Total fund assets
Expense Ratio
0.77%
Annual management fee
Fund Issuer
Horizon
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.91% |
| 2 | B BIGT | Roundhill Big Tech ETF | Cash | 6.58% |
| 3 |  | Apple Inc | Stock | 6.47% |
| 4 | # #MAGS | Roundhill Magnificent Seven ETF | Stock | 6.32% |
| 5 |  | Alphabet Inc. | Stock | 5.80% |
| 6 |  | Microsoft Corporation | Stock | 4.74% |
| 7 |  | Broadcom Inc | Stock | 3.70% |
| 8 |  | Micron Technology, Inc | Stock | 2.63% |
| 9 |  | Berkshire Hathaway Inc. | Stock | 2.56% |
| 10 |  | Eli Lilly and Company | Stock | 2.06% |
| 11 |  | Amazon.com, Inc | Stock | 1.93% |
| 12 |  | Meta Platforms Inc | Stock | 1.72% |
| 13 |  | Advanced Micro Devices, Inc | Stock | 1.63% |
| 14 |  | Johnson & Johnson | Stock | 1.40% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.39% |
| 16 |  | Walmart Inc. | Stock | 1.15% |
| 17 |  | Costco Wholesale Corporation | Stock | 1.02% |
| 18 |  | Mastercard Incorporated | Stock | 0.96% |
| 19 |  | Applied Materials, Inc. | Stock | 0.94% |
| 20 |  | Lam Research Corporation | Stock | 0.92% |
| 21 |  | The TJX Companies, Inc. | Stock | 0.87% |
| 22 |  | Chevron Corporation | Stock | 0.87% |
| 23 |  | Cisco Systems, Inc | Stock | 0.81% |
| 24 |  | The Coca-Cola Company | Stock | 0.81% |
| 25 |  | The Procter & Gamble Company | Stock | 0.78% |
| 26 |  | Merck & Co., Inc. | Stock | 0.77% |
| 27 |  | The Home Depot, Inc | Stock | 0.70% |
| 28 |  | McDonalds Corporation | Stock | 0.70% |
| 29 |  | JPMorgan Chase & Co | Stock | 0.66% |
| 30 |  | Philip Morris International Inc | Stock | 0.63% |
| 31 |  | Ross Stores, Inc | Stock | 0.59% |
| 32 |  | Raytheon Technologies Corporation | Stock | 0.58% |
| 33 |  | Palantir Technologies Inc | Stock | 0.58% |
| 34 |  | General Motors Company | Stock | 0.58% |
| 35 |  | Intel Corporation | Stock | 0.57% |
| 36 |  | GE Vernova LLC | Stock | 0.55% |
| 37 |  | Booking Holdings Inc | Stock | 0.52% |
| 38 |  | Caterpillar Inc | Stock | 0.52% |
| 39 |  | PepsiCo, Inc | Stock | 0.51% |
| 40 |  | Airbnb, Inc | Stock | 0.51% |
| 41 |  | Bank of America Corporation | Stock | 0.51% |
| 42 |  | The Linde Group | Stock | 0.50% |
| 43 |  | Visa Inc | Stock | 0.50% |
| 44 |  | Garmin Ltd | Stock | 0.49% |
| 45 |  | Arista Networks, Inc | Stock | 0.49% |
| 46 |  | KLA Corporation | Stock | 0.49% |
| 47 |  | OReilly Automotive, Inc | Stock | 0.48% |
| 48 |  | Sandisk Corp | Stock | 0.46% |
| 49 |  | Oracle Corporation | Stock | 0.45% |
| 50 |  | Analog Devices, Inc | Stock | 0.44% |
Frequently Asked Questions About Horizon Managed Risk ETF Holdings
What are the top holdings in SFTY?
Horizon Managed Risk ETF (SFTY) holds 166 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 SFTY'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 SFTY's holdings table to analyze concentration risk.
What is SFTY's sector allocation?
The Sector Allocation chart shows how SFTY 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 SFTY invest in?
SFTY'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 SFTY ETF?
SFTY's diversification can be assessed by reviewing its 166 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.