SFTY ETF largest sector is Information Technology at 32.9% as of Jun 30, 2026
SFTY ETF largest sector is Information Technology at 32.9% as of Jun 30, 2026
$31.77
AUM$784M
TER0.77%
Holdings168
See how much of SFTY you already own
SFTY ETF largest sector is Information Technology at 32.9% as of Jun 30, 2026
$31.77
Horizon Managed Risk ETF
AUM$784M
TER0.77%
Holdings168
See how much of SFTY you already own
Information Technology is SFTY's largest sector at 32.9% of the fund as of Jun 30, 2026. SFTY is Horizon Managed Risk ETF.
SFTY ETF Sector Allocation
SFTY sector allocation breaks down across Information Technology (32.9%), Financials (9.7%), Health Care (9.5%), Industrials (9.5%), Communication Services (8.5%). Across 168 holdings, this breakdown reveals the ETF's investment focus and diversification.
SFTY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SFTY by country shows geographic exposure. SFTY overlap reveals how sector exposure compares with other funds.