Total Holdings
166
Portfolio diversification across 166 positions
SFTY
(BATS)Horizon Managed Risk ETF
$28.05-- (--)
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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.
Inception Date
Jun 24, 2025
0 years old
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.
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Top 26 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 |  | Alphabet Inc | Stock | 7.50% |
| 2 |  | Listed Funds Trust - Roundhill Magnificent Seven ETF | Cash | 6.76% |
| 3 |  | Microsoft Corporation | Stock | 6.57% |
| 4 |  | NVIDIA Corporation | Stock | 6.46% |
| 5 | # #MAGS | Roundhill Magnificent Seven ETF | Stock | 6.36% |
| 6 |  | Apple Inc. | Stock | 5.97% |
| 7 |  | Broadcom Inc | Stock | 4.02% |
| 8 |  | Berkshire Hathaway Inc. | Stock | 2.81% |
| 9 |  | Eli Lilly and Company | Stock | 1.92% |
| 10 |  | Meta Platforms, Inc. | Stock | 1.89% |
| 11 |  | Amazon.com, Inc. | Stock | 1.82% |
| 12 |  | Walmart Inc | Stock | 1.74% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.69% |
| 14 |  | Johnson & Johnson | Stock | 1.60% |
| 15 |  | Costco Wholesale Corporation | Stock | 1.17% |
| 16 |  | Mastercard Incorporated | Stock | 1.08% |
| 17 |  | Chevron Corporation | Stock | 1.03% |
| 18 |  | Micron Technology, Inc. | Stock | 1.02% |
| 19 |  | The TJX Companies, Inc. | Stock | 0.92% |
| 20 |  | McDonald's Corporation | Stock | 0.88% |
| 21 |  | Merck & Co., Inc. | Stock | 0.86% |
| 22 |  | The Home Depot, Inc. | Stock | 0.85% |
| 23 |  | The Procter & Gamble Company | Stock | 0.85% |
| 24 |  | The Coca-Cola Company | Stock | 0.84% |
| 25 |  | Advanced Micro Devices, Inc. | Stock | 0.75% |
| 26 |  | RTX Corporation | Stock | 0.75% |
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.