SFTY ETF top 10 holdings are 40.5% of the fund as of Jun 30, 2026
SFTY ETF top 10 holdings are 40.5% of the fund as of Jun 30, 2026
$31.81
AUM$502M
TER0.77%
Holdings164
SFTY ETF top 10 holdings are 40.5% of the fund as of Jun 30, 2026
$31.81
Horizon Managed Risk ETF
AUM$502M
TER0.77%
Holdings164
SFTY holds 40.5% of its assets in its 10 largest positions as of Jun 30, 2026. SFTY is Horizon Managed Risk ETF.
SFTY ETF Top Holdings
SFTY holdings top 10 positions. The top 10 holdings account for 40.5% of the fund, led by Apple Inc at 7.0%, Nvidia Corp at 6.2%, Roundhill Magnificent Sev at 6.1%.
SFTY portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 31.0%.
SFTY sector allocation provides a detailed breakdown. SFTY overlap tool shows how holdings compare to other funds in your portfolio.