SFTX ETF top 10 holdings are 5.3% of the fund as of May 31, 2026

SFTX ETF top 10 holdings are 5.3% of the fund as of May 31, 2026
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SFTX holds 5.3% of its assets in its 10 largest positions as of May 31, 2026. SFTX is Horizon International Managed Risk ETF.

Showing the top 10 of 283 holdings · as of May 31, 2026
Top 10 weight
5.29%
SFTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1AstraZeneca PLC
0.95%
0.9%21,682$4.03M--
2Agnico Eagle Mines LtdMaterials · Metals & Mining
0.88%
1.8%20,330$3.74MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
BTI
British American Tobacco Plc Common Stock GBP 25
0.88%
2.7%60,340$3.73M
4
CS
Axa Sa
0.53%
3.2%48,866$2.26M
5
INGA
Ing Groep N.V.
0.39%
3.6%52,535$1.64M
6Canadian National Railway Co
0.38%
4.0%13,463$1.59M
7Gold Fields Ltd
0.38%
4.4%40,813$1.61M
8Ericsson (lm) Tel-sp Adr
0.32%
4.7%105,219$1.37M
9Koninklijke Ahold Delhaize Nv
0.30%
5.0%30,657$1.29M
10Prudential Plc
0.28%
5.3%82,873$1.20M
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Themes in the top 10
SemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingEnergy TransitionCritical MineralsEnergy Security

SFTX ETF Top Holdings

SFTX holdings top 10 positions. The top 10 holdings account for 5.3% of the fund, led by AstraZeneca PLC at 0.9%, Agnico Eagle Mines Ltd at 0.9%, British American Tobacco Plc Common Stock GBP 25 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 sectors provide a detailed breakdown. SFTX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 283 holdingsTop 10 Weight: 5.29%
#TickerNameIndustryWeightAllocation
1AZN:LNAstraZeneca PLCUnknown0.95%
2AEM:CAAgnico Eagle Mines LtdMaterials0.88%
3BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples0.88%
4CS:PAAxa SaUnknown0.53%
5INGA:ASIng Groep N.V.Unknown0.39%
6CNI:CACanadian Natl Railway CoIndustrials0.38%
7GFI:ZAGold Fields LtdMaterials0.38%
8ERIC.B:STEricsson (lm) Tel-sp AdrUnknown0.32%
9AD:ASKoninklijke Ahold Delhaize NvUnknown0.30%
10PRU:LNPrudential PlcFinancials0.28%
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Holdings Distribution

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