Total Holdings
169
Portfolio diversification across 169 positions
SFTY
(BATS)Horizon Managed Risk ETF
$31.51-- (--)
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
$501.91M
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 |  | Apple Inc. | Stock | 6.94% |
| 2 |  | NVIDIA Corporation | Stock | 6.47% |
| 3 | # #MAGS | Roundhill Magnificent Seven ETF | Stock | 6.44% |
| 4 | B BIGT | Roundhill Big Tech ETF | Cash | 6.36% |
| 5 |  | Alphabet Inc | Stock | 5.88% |
| 6 |  | Microsoft Corporation | Stock | 4.44% |
| 7 |  | Broadcom Inc | Stock | 2.98% |
| 8 |  | Berkshire Hathaway Inc | Stock | 2.59% |
| 9 |  | Micron Technology, Inc | Stock | 2.29% |
| 10 |  | Eli Lilly and Company | Stock | 2.06% |
| 11 |  | Amazon.com, Inc. | Stock | 1.89% |
| 12 |  | Meta Platforms, Inc. | Stock | 1.88% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 1.58% |
| 14 |  | Johnson & Johnson | Stock | 1.47% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.45% |
| 16 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 1.38% |
| 17 |  | Walmart Inc | Stock | 1.17% |
| 18 |  | Mastercard Incorporated | Stock | 1.06% |
| 19 |  | Costco Wholesale Corporation | Stock | 1.04% |
| 20 |  | Chevron Corporation | Stock | 0.90% |
| 21 |  | Applied Materials, Inc. | Stock | 0.89% |
| 22 |  | The TJX Companies, Inc | Stock | 0.88% |
| 23 |  | The Coca-Cola Company | Stock | 0.84% |
| 24 |  | Lam Research Corporation | Stock | 0.83% |
| 25 |  | Merck & Co., Inc. | Stock | 0.80% |
| 26 |  | The Procter & Gamble Company | Stock | 0.80% |
| 27 |  | Cisco Systems, Inc | Stock | 0.78% |
| 28 |  | The Home Depot, Inc. | Stock | 0.77% |
| 29 |  | McDonalds Corporation | Stock | 0.74% |
| 30 |  | JPMorgan Chase & Co | Stock | 0.70% |
| 31 |  | Philip Morris International Inc | Stock | 0.69% |
| 32 |  | Ross Stores, Inc | Stock | 0.64% |
| 33 |  | Raytheon Technologies Corporation | Stock | 0.62% |
| 34 |  | General Motors Company | Stock | 0.59% |
| 35 |  | Intel Corporation | Stock | 0.58% |
| 36 |  | Bank of America Corporation | Stock | 0.55% |
| 37 |  | PepsiCo, Inc | Stock | 0.54% |
| 38 |  | The Linde Group | Stock | 0.53% |
| 39 |  | KLA Corporation | Stock | 0.53% |
| 40 |  | Visa Inc | Stock | 0.53% |
| 41 |  | Booking Holdings Inc | Stock | 0.52% |
| 42 |  | OReilly Automotive, Inc | Stock | 0.52% |
| 43 |  | Palantir Technologies Inc | Stock | 0.52% |
| 44 |  | Airbnb, Inc | Stock | 0.51% |
| 45 |  | GE Vernova LLC | Stock | 0.51% |
| 46 |  | Caterpillar Inc | Stock | 0.51% |
| 47 |  | Garmin Ltd | Stock | 0.49% |
| 48 |  | Sandisk Corp | Stock | 0.46% |
| 49 |  | The Charles Schwab Corporation | Stock | 0.46% |
| 50 |  | Arista Networks, 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 169 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 169 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.