SFTX ETF

SFTX ETF
$31.20
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Materials is SFTX's largest sector at 5.3% of the fund as of Aug 31, 2026. SFTX is Horizon International Managed Risk ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SFTX ETF Sector Allocation

SFTX sector allocation breaks down across Materials (5.3%), Energy (4.8%), Information Technology (4.6%), Financials (4.4%), Industrials (3.3%). Across 283 holdings, this breakdown reveals the ETF's investment focus and diversification.

SFTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SFTX by country shows geographic exposure. SFTX overlap reveals how sector exposure compares with other funds.

SFTX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.3%

Materials

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Sector Breakdown

  • 1Materials
    5.27%
  • 2Energy
    4.79%
  • 3Information Technology
    4.62%
  • 4Financials
    4.41%
  • 5Industrials
    3.30%
  • 6Consumer Discretionary
    1.62%
  • 7Consumer Staples
    1.56%
  • 8Communication Services
    0.77%
  • 9Health Care
    0.56%
  • 10Utilities
    0.41%
  • 11Real Estate
    0.32%

Industry Breakdown (Top 15)

Semiconductor Equipment
3.9%
2 holdings
Gold
3.3%
5 holdings
Integrated Oil & Gas
3.3%
6 holdings
Diversified Banks
2.8%
2 holdings
Oil & Gas Exploration & Production
1.5%
3 holdings
Industrial Conglomerates
1.2%
3 holdings
Diversified Metals & Mining
0.9%
3 holdings
Tobacco
0.8%
1 holding
Integrated Telecommunication Services
0.7%
2 holdings
Life & Health Insurance
0.5%
2 holdings
Multi-Sector Holdings
0.5%
2 holdings
Electrical Components & Equipment
0.5%
2 holdings
Asset Management & Custody Banks
0.4%
1 holding
Internet & Direct Marketing Retail
0.4%
1 holding
Railroads
0.4%
1 holding