SFTX ETF largest sector is Materials at 1.5% as of May 31, 2026
SFTX ETF largest sector is Materials at 1.5% as of May 31, 2026
$31.45
AUM$775M
TER0.82%
Holdings283
See how much of SFTX you already own
SFTX ETF largest sector is Materials at 1.5% as of May 31, 2026
$31.45
Horizon International Managed Risk ETF
AUM$775M
TER0.82%
Holdings283
See how much of SFTX you already own
Materials is SFTX's largest sector at 1.5% of the fund as of May 31, 2026. SFTX is Horizon International Managed Risk ETF.
SFTX ETF Sector Allocation
SFTX sector allocation breaks down across Materials (1.5%), Consumer Staples (0.9%), Industrials (0.4%), Consumer Discretionary (0.4%), Financials (0.3%). 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.