SFTX ETF largest holding is AZN:LN at 0.95% as of May 31, 2026
SFTX ETF largest holding is AZN:LN at 0.95% as of May 31, 2026
$31.09
AUM$488M
TER0.82%
Holdings283
SFTX ETF largest holding is AZN:LN at 0.95% as of May 31, 2026
$31.09
Horizon International Managed Risk ETF
AUM$488M
TER0.82%
Holdings283
AZN:LN is SFTX's largest holding at 0.95% of the fund as of May 31, 2026. SFTX is Horizon International Managed Risk ETF.
SFTX ETF All Holdings
SFTX holdings total 283 positions. The top 10 holdings account for 5.3% of the fund, led by Astrazeneca Plc Adr at 0.9%, Agnico Eagle Mines Ltd at 0.9%, British American Tobacco P.l.c at 0.9%.
SFTX portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Materials at 1.5%.
SFTX sector allocation provides a detailed breakdown. SFTX overlap tool shows how holdings compare to other funds in your portfolio.











