Question 1

What are the top holdings in SFTY?

Accepted Answer

Horizon Managed Risk ETF (SFTY) holds 168 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.

Question 2

How concentrated is SFTY's portfolio?

Accepted Answer

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.

Question 3

What is SFTY's sector allocation?

Accepted Answer

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.

Question 4

What countries does SFTY invest in?

Accepted Answer

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.

Question 5

How diversified is SFTY ETF?

Accepted Answer

SFTY's diversification can be assessed by reviewing its 168 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SFTY's largest positions by weight?

Accepted Answer

SFTY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOGL	Alphabet Inc.	Stock	7.93%
2	MAGS	Listed Funds Trust - Roundhill Magnificent Seven ETF	Cash	6.76%
3	MSFT	Microsoft Corporation	Stock	6.57%
4	# #MAGS	Roundhill Magnificent Seven ETF	Stock	6.52%
5	NVDA	NVIDIA Corporation	Stock	6.46%
6	AAPL	Apple Inc.	Stock	4.49%
7	AVGO	Broadcom Inc	Stock	4.02%
8	BRK.B	Berkshire Hathaway Inc	Stock	2.20%
9	WMT	Walmart Inc.	Stock	1.99%
10	META	Meta Platforms, Inc.	Stock	1.64%
11	XOM	Exxon Mobil Corporation	Stock	1.48%
12	LLY	Eli Lilly and Company	Stock	1.39%
13	JNJ	Johnson & Johnson	Stock	1.37%
14	AMZN	Amazon.com, Inc.	Stock	1.32%
15	MA	Mastercard Incorporated	Stock	0.99%
16	COST	Costco Wholesale Corporation	Stock	0.98%
17	HD	The Home Depot, Inc.	Stock	0.98%
18	MU	Micron Technology, Inc.	Stock	0.97%
19	PG	The Procter & Gamble Company	Stock	0.96%
20	CVX	Chevron Corporation	Stock	0.95%
21	JPM	JPMorgan Chase & Co.	Stock	0.87%
22	ABBV	AbbVie Inc.	Stock	0.82%
23	BAC	Bank of America Corporation	Stock	0.82%
24	TJX	The TJX Companies, Inc.	Stock	0.78%
25	KO	The Coca-Cola Company	Stock	0.76%
26	MRK	Merck & Co., Inc.	Stock	0.76%

SFTY ETF Holdings: Horizon Managed Risk ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight