SFTY ETF
SFTY ETF
$32.26
AUM$804M
TER0.77%
Holdings336
See how much of SFTY you already own
SFTY ETF
$32.26
Horizon Managed Risk ETF
AUM$804M
TER0.77%
Holdings336
See how much of SFTY you already own
Information Technology is SFTY's largest sector at 34.0% of the fund as of Sep 15, 2026. SFTY is Horizon Managed Risk ETF.
SFTY ETF Sector Allocation
SFTY sector allocation breaks down across Information Technology (34.0%), Financials (9.4%), Health Care (9.3%), Industrials (8.8%), Communication Services (8.6%). Across 336 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.