SFTY ETF
SFTY ETF
$31.54
AUM$786M
TER0.77%
Holdings168
See how much of SFTY you already own
SFTY ETF
$31.54
Horizon Managed Risk ETF
AUM$786M
TER0.77%
Holdings168
See how much of SFTY you already own
SFTY holds 41.8% of its assets in its 10 largest positions as of Sep 2, 2026. SFTY is Horizon Managed Risk ETF.
SFTY ETF Top Holdings
SFTY holdings top 10 positions. The top 10 holdings account for 41.8% of the fund, led by Nvidia Corp at 6.8%, Apple, Inc at 6.6%, Roundhill Magnificent Seven Etf at 6.4%.
SFTY portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 33.7%.
SFTY sectors provide a detailed breakdown. SFTY overlap shows how holdings compare to other funds in your portfolio.