Horizon Funds Horizon Managed Risk ETF (SFTY) Holdings
SFTY holdings summary
as of Oct 25, 2026- Holdings
- 168 positions listed
- Top 10 weight
- 42.2% of net assets
- Effective holdings
- 40 equal-weight equivalent
- Largest holding
- AAPL 6.80% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1042.2%
Top 2558.5%
Top 5072.0%
Top 10088.3%
All SFTY holdings
168 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 6.80% | $54.6M | $5.01T | 39.4 |
| 2 | BIGT | Roundhill BIG Tech ETF | Other | 6.72% | $53.9M | — | — |
| 3 | NVDA | NVIDIA Corporation | Technology | 6.47% | $51.9M | $5.17T | 27.1 |
| 4 | MSFT | Microsoft Corporation | Technology | 5.64% | $45.3M | $3.93T | 29.5 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 5.22% | $41.9M | $4.17T | 17.1 |
| 6 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.67% | $21.4M | $1.14T | 13.4 |
| 7 | AVGO | Broadcom Inc. | Technology | 2.50% | $20.1M | $1.57T | 43.3 |
| 8 | LLY | Eli Lilly and Company | Healthcare | 2.31% | $18.5M | $1.12T | 42.2 |
| 9 | MU | Micron Technology, Inc. | Technology | 2.03% | $16.3M | $994.34B | 11.8 |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.86% | $14.9M | $2.70T | 20.1 |
| 11 | META | Meta Platforms, Inc. | Communication Services | 1.77% | $14.2M | $1.81T | 26.7 |
| 12 | XOM | Exxon Mobil Corporation | Energy | 1.68% | $13.5M | $735.95B | 23.0 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 1.62% | $13.0M | $863.17B | 134.9 |
| 14 | JNJ | Johnson & Johnson | Healthcare | 1.51% | $12.1M | $615.87B | 38.8 |
| 15 | MA | Mastercard Incorporated | Financial Services | 1.23% | $9.9M | $540.87B | 34.0 |
| 16 | WMT | Walmart Inc. | Consumer Defensive | 1.10% | $8.8M | $945.50B | 43.0 |
| 17 | CVX | Chevron Corporation | Energy | 0.97% | $7.8M | $441.34B | 21.2 |
| 18 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.96% | $7.7M | $438.30B | 47.6 |
| 19 | KO | The Coca-Cola Company | Consumer Defensive | 0.89% | $7.1M | $404.01B | 28.2 |
| 20 | MRK | Merck & Co., Inc. | Healthcare | 0.86% | $6.9M | $360.08B | 115.8 |
| 21 | PG | The Procter & Gamble Company | Consumer Defensive | 0.83% | $6.6M | $370.12B | 24.1 |
| 22 | PLTR | Palantir Technologies Inc. | Technology | 0.77% | $6.2M | $447.04B | 160.4 |
| 23 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.75% | $6.0M | $162.06B | 27.3 |
| 24 | PM | Philip Morris International Inc. | Consumer Defensive | 0.70% | $5.7M | $319.83B | 29.5 |
| 25 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.69% | $5.5M | $308.91B | 21.5 |
| 26 | JPM | JPMorgan Chase & Co. | Financial Services | 0.69% | $5.5M | $902.16B | 14.2 |
| 27 | CSCO | Cisco Systems, Inc. | Technology | 0.68% | $5.4M | $423.39B | 32.2 |
| 28 | V | Visa Inc. | Financial Services | 0.67% | $5.3M | $755.84B | 34.3 |
| 29 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.66% | $5.3M | $104.01B | 39.6 |
| 30 | RTX | RTX Corporation | Industrials | 0.62% | $5.0M | $261.36B | 34.1 |
| 31 | AMAT | Applied Materials, Inc. | Technology | 0.62% | $5.0M | $324.81B | 35.3 |
| 32 | MCD | McDonald's Corporation | Consumer Cyclical | 0.61% | $4.9M | $171.94B | 19.7 |
| 33 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.59% | $4.7M | $75.68B | 28.6 |
| 34 | LRCX | Lam Research Corporation | Technology | 0.58% | $4.6M | $330.30B | 45.8 |
| 35 | GM | General Motors Company | Consumer Cyclical | 0.56% | $4.5M | $73.67B | 37.7 |
| 36 | GRMN | Garmin Ltd. | Technology | 0.56% | $4.5M | $54.92B | 29.4 |
| 37 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.52% | $4.1M | — | — |
| 38 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.51% | $4.1M | $179.19B | 16.5 |
| 39 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.50% | $4.0M | $72.22B | 28.3 |
| 40 | LIN | Linde plc | Basic Materials | 0.50% | $4.0M | $229.77B | 32.2 |
| 41 | GILD | Gilead Sciences, Inc. | Healthcare | 0.49% | $3.9M | $193.67B | — |
| 42 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.48% | $3.9M | $122.81B | 18.1 |
| 43 | BAC | Bank of America Corporation | Financial Services | 0.48% | $3.8M | $358.24B | 12.2 |
| 44 | GEV | GE Vernova Inc. | Industrials | 0.47% | $3.8M | $245.35B | 26.4 |
| 45 | ANET | Arista Networks, Inc. | Technology | 0.46% | $3.7M | $223.21B | 55.8 |
| 46 | CB | Chubb Limited | Financial Services | 0.46% | $3.7M | $138.81B | 12.7 |
| 47 | GCP | General Electric Company | Other | 0.46% | $3.7M | — | — |
| 48 | NEM | Newmont Corporation | Basic Materials | 0.45% | $3.6M | $124.97B | 15.0 |
| 49 | SCHW | The Charles Schwab Corporation | Financial Services | 0.44% | $3.6M | $159.03B | 15.7 |
| 50 | INTC | Intel Corporation | Technology | 0.42% | $3.4M | $474.96B | — |
| 51 | COP | ConocoPhillips | Energy | 0.42% | $3.4M | $176.01B | 19.4 |
| 52 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.41% | $3.3M | $360.32B | 25.8 |
| 53 | CAT | Caterpillar Inc. | Industrials | 0.40% | $3.2M | $335.91B | 31.5 |
| 54 | LMT | Lockheed Martin Corporation | Industrials | 0.40% | $3.2M | $127.42B | 20.3 |
| 55 | AXP | American Express Company | Financial Services | 0.39% | $3.2M | $211.77B | 19.0 |
| 56 | C | Citigroup Inc. | Financial Services | 0.39% | $3.1M | $208.44B | 12.1 |
| 57 | ABBV | AbbVie Inc. | Healthcare | 0.38% | $3.0M | $504.37B | 80.6 |
| 58 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.38% | $3.0M | $1.40T | 328.4 |
| 59 | SNDK | Sandisk Corporation | Technology | 0.38% | $3.0M | $187.78B | 17.6 |
| 60 | ADI | Analog Devices, Inc. | Technology | 0.37% | $3.0M | $191.62B | 47.0 |
| 61 | PGR | The Progressive Corporation | Financial Services | 0.37% | $2.9M | $126.81B | 11.0 |
| 62 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.36% | $2.9M | $97.23B | 15.9 |
| 63 | AEP | American Electric Power Company, Inc. | Utilities | 0.35% | $2.8M | $69.21B | 22.0 |
| 64 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.35% | $2.8M | $126.66B | 28.9 |
| 65 | MS | Morgan Stanley | Financial Services | 0.34% | $2.8M | $283.60B | 14.3 |
| 66 | TRV | The Travelers Companies, Inc. | Financial Services | 0.34% | $2.8M | $81.25B | 10.5 |
| 67 | NEE | NextEra Energy, Inc. | Utilities | 0.34% | $2.8M | $166.46B | 17.9 |
| 68 | ED | Consolidated Edison, Inc. | Utilities | 0.34% | $2.7M | $41.52B | 18.2 |
| 69 | GD | General Dynamics Corporation | Industrials | 0.34% | $2.7M | $93.13B | 21.0 |
| 70 | KLAC | KLA Corporation | Technology | 0.34% | $2.7M | $216.29B | 45.3 |
| 71 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.33% | $2.6M | $89.59B | 42.3 |
| 72 | DUK | Duke Energy Corporation | Utilities | 0.33% | $2.6M | $94.71B | 18.3 |
| 73 | APH | Amphenol Corporation | Technology | 0.33% | $2.6M | $195.67B | 39.7 |
| 74 | WELL | Welltower Inc. | Real Estate | 0.33% | $2.6M | $169.23B | 105.3 |
| 75 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.32% | $2.6M | $89.88B | 22.5 |
| 76 | CRM | Salesforce, Inc. | Technology | 0.32% | $2.5M | $198.10B | 22.0 |
| 77 | MO | Altria Group, Inc. | Consumer Defensive | 0.32% | $2.5M | $125.41B | 15.8 |
| 78 | SO | The Southern Company | Utilities | 0.32% | $2.5M | $104.89B | 22.0 |
| 79 | MCK | McKesson Corporation | Healthcare | 0.31% | $2.5M | $117.15B | 26.9 |
| 80 | BLK | BlackRock, Inc. | Financial Services | 0.31% | $2.5M | $184.31B | 25.8 |
| 81 | USB | U.S. Bancorp | Financial Services | 0.31% | $2.4M | $91.50B | 11.4 |
| 82 | RSG | Republic Services, Inc. | Industrials | 0.30% | $2.4M | $70.90B | 32.8 |
| 83 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.30% | $2.4M | $122.05B | 13.2 |
| 84 | HCA | HCA Healthcare, Inc. | Healthcare | 0.29% | $2.4M | $99.34B | 15.4 |
| 85 | AMGN | Amgen Inc. | Healthcare | 0.29% | $2.4M | $233.82B | 26.9 |
| 86 | WM | Waste Management, Inc. | Industrials | 0.29% | $2.4M | $90.68B | 32.1 |
| 87 | TMUS | T-Mobile US, Inc. | Communication Services | 0.29% | $2.4M | $170.66B | 16.6 |
| 88 | EQIX | Equinix, Inc. | Real Estate | 0.29% | $2.3M | $97.29B | 63.4 |
| 89 | SPGI | S&P Global Inc. | Financial Services | 0.29% | $2.3M | $126.66B | 26.1 |
| 90 | TXN | Texas Instruments Incorporated | Technology | 0.29% | $2.3M | $252.49B | 42.1 |
| 91 | PH | Parker-Hannifin Corporation | Industrials | 0.28% | $2.3M | $121.49B | 33.8 |
| 92 | TT | Trane Technologies plc | Industrials | 0.28% | $2.3M | $100.97B | 34.2 |
| 93 | FDX | FedEx Corporation | Industrials | 0.28% | $2.2M | $69.47B | 15.8 |
| 94 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.28% | $2.2M | $99.86B | 34.3 |
| 95 | ACN | Accenture plc | Technology | 0.27% | $2.2M | $140.55B | 16.9 |
| 96 | CVS | CVS Health Corporation | Healthcare | 0.27% | $2.2M | $118.13B | 24.3 |
| 97 | ABT | Abbott Laboratories | Healthcare | 0.27% | $2.2M | $181.50B | 33.8 |
| 98 | CTAS | Cintas Corporation | Industrials | 0.27% | $2.2M | $84.85B | 42.1 |
| 99 | VZ | Verizon Communications Inc. | Communication Services | 0.27% | $2.2M | $186.09B | 11.7 |
| 100 | ALL | The Allstate Corporation | Financial Services | 0.27% | $2.1M | $62.68B | 5.0 |
| 101 | ECL | Ecolab Inc. | Basic Materials | 0.27% | $2.1M | $80.98B | 38.8 |
| 102 | PLD | Prologis, Inc. | Real Estate | 0.27% | $2.1M | $122.24B | 27.7 |
| 103 | UBER | Uber Technologies, Inc. | Technology | 0.26% | $2.1M | $143.69B | 15.4 |
| 104 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.26% | $2.1M | $256.60B | 12.7 |
| 105 | ADBE | Adobe Inc. | Technology | 0.26% | $2.1M | $95.43B | 13.7 |
| 106 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.26% | $2.1M | $90.70B | 22.8 |
| 107 | HWM | Howmet Aerospace Inc. | Industrials | 0.26% | $2.1M | $88.12B | 47.6 |
| 108 | JCI | Johnson Controls International plc | Industrials | 0.25% | $2.0M | $88.12B | 41.1 |
| 109 | PFE | Pfizer Inc. | Healthcare | 0.25% | $2.0M | $168.60B | 38.9 |
| 110 | WFC | Wells Fargo & Company | Financial Services | 0.25% | $2.0M | $251.75B | 11.8 |
| 111 | AME | AMETEK, Inc. | Industrials | 0.25% | $2.0M | $56.90B | 36.3 |
| 112 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.24% | $1.9M | $150.74B | 48.9 |
| 113 | TGT | Target Corporation | Consumer Defensive | 0.24% | $1.9M | $70.08B | 16.0 |
| 114 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.24% | $1.9M | $81.41B | 19.6 |
| 115 | AMT | American Tower Corporation | Real Estate | 0.24% | $1.9M | $86.33B | 25.5 |
| 116 | SHW | The Sherwin-Williams Company | Basic Materials | 0.23% | $1.8M | $81.37B | 30.9 |
| 117 | ORCL | Oracle Corporation | Technology | 0.23% | $1.8M | $388.73B | 20.1 |
| 118 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.22% | $1.8M | $255.13B | 37.1 |
| 119 | DHR | Danaher Corporation | Healthcare | 0.22% | $1.8M | $161.01B | 40.8 |
| 120 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.22% | $1.7M | $86.73B | 11.6 |
| 121 | ETN | Eaton Corporation plc | Industrials | 0.21% | $1.7M | $151.92B | 39.8 |
| 122 | SYK | Stryker Corporation | Healthcare | 0.21% | $1.7M | $113.02B | 30.5 |
| 123 | NFLX | Netflix, Inc. | Communication Services | 0.21% | $1.7M | $293.68B | 22.2 |
| 124 | AON | Aon plc | Financial Services | 0.21% | $1.7M | $62.06B | 16.1 |
| 125 | T | AT&T Inc. | Communication Services | 0.20% | $1.6M | $160.62B | 7.7 |
| 126 | CME | CME Group Inc. | Financial Services | 0.20% | $1.6M | $105.67B | 24.9 |
| 127 | QCOM | QUALCOMM Incorporated | Technology | 0.20% | $1.6M | $183.79B | 19.9 |
| 128 | STX | Seagate Technology Holdings plc | Technology | 0.20% | $1.6M | $145.31B | 46.0 |
| 129 | SPG | Simon Property Group, Inc. | Real Estate | 0.20% | $1.6M | $77.99B | 14.5 |
| 130 | NOC | Northrop Grumman Corporation | Industrials | 0.19% | $1.5M | $73.85B | 16.5 |
| 131 | CI | Cigna Corporation | Healthcare | 0.19% | $1.5M | $79.88B | 12.5 |
| 132 | CMI | Cummins Inc. | Industrials | 0.19% | $1.5M | $73.15B | 27.2 |
| 133 | MCO | Moody's Corporation | Financial Services | 0.18% | $1.5M | $84.00B | 30.8 |
| 134 | MDT | Medtronic plc | Healthcare | 0.18% | $1.5M | $121.20B | 23.3 |
| 135 | PSX | Phillips 66 | Energy | 0.18% | $1.5M | $116.98B | 16.8 |
| 136 | WMB | The Williams Companies, Inc. | Energy | 0.18% | $1.4M | $87.19B | 28.4 |
| 137 | VYLR | Vylor Inc. | Financial Services | 0.18% | $1.4M | $48.17B | 103.1 |
| 138 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.18% | $1.4M | $36.60B | 9.6 |
| 139 | IBM | International Business Machines Corporation | Technology | 0.18% | $1.4M | $218.71B | 20.6 |
| 140 | CAH | Cardinal Health, Inc. | Healthcare | 0.17% | $1.4M | $58.83B | 35.1 |
| 141 | O | Realty Income Corporation | Real Estate | 0.17% | $1.4M | $53.06B | 40.6 |
| 142 | MPC | Marathon Petroleum Corporation | Energy | 0.17% | $1.4M | $134.25B | 16.6 |
| 143 | FIX | Comfort Systems USA, Inc. | Industrials | 0.17% | $1.3M | $50.65B | 35.4 |
| 144 | KMI | Kinder Morgan, Inc. | Energy | 0.17% | $1.3M | $76.16B | 22.1 |
| 145 | LHX | L3Harris Technologies, Inc. | Industrials | 0.15% | $1.2M | $46.28B | 25.1 |
| 146 | NOW | ServiceNow, Inc. | Technology | 0.15% | $1.2M | $146.78B | 88.7 |
| 147 | MSI | Motorola Solutions, Inc. | Technology | 0.15% | $1.2M | $76.65B | 36.5 |
| 148 | VLO | Valero Energy Corporation | Energy | 0.15% | $1.2M | $128.04B | 18.5 |
| 149 | EOG | EOG Resources, Inc. | Energy | 0.15% | $1.2M | $82.88B | 12.3 |
| 150 | HON | Honeywell International Inc. | Industrials | 0.15% | $1.2M | $67.00B | 7.8 |
| 151 | TEL | TE Connectivity Ltd. | Technology | 0.14% | $1.1M | $61.56B | 20.8 |
| 152 | COR | Cencora | Healthcare | 0.13% | $1.1M | $65.06B | 25.3 |
| 153 | WDC | Western Digital Corporation | Technology | 0.12% | $989,106.26 | $124.28B | 12.3 |
| 154 | SNPS | Synopsys, Inc. | Technology | 0.12% | $977,875.54 | $87.12B | 80.3 |
| 155 | KEYS | Keysight Technologies, Inc. | Technology | 0.12% | $957,820.66 | $56.39B | 44.8 |
| 156 | GLW | Corning Incorporated | Technology | 0.12% | $942,578.96 | $113.70B | 60.6 |
| 157 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.11% | $904,875.80 | — | — |
| 158 | INTU | Intuit Inc. | Technology | 0.11% | $902,469.22 | $86.89B | 19.8 |
| 159 | DIS | The Walt Disney Company | Communication Services | 0.11% | $861,557.28 | $190.95B | 22.8 |
| 160 | BSX | Boston Scientific Corporation | Healthcare | 0.10% | $811,821.20 | $64.33B | 18.0 |
| 161 | TER | Teradyne, Inc. | Technology | 0.10% | $808,612.42 | $50.81B | 44.6 |
| 162 | TRGP | Targa Resources Corp. | Energy | 0.10% | $808,612.42 | $63.24B | 28.2 |
| 163 | CIEN | Ciena Corporation | Technology | 0.09% | $731,601.71 | $47.18B | 74.4 |
| 164 | EQT | EQT Corporation | Energy | 0.07% | $555,921.04 | $33.97B | 12.6 |
| 165 | CMCSA | Comcast Corporation | Communication Services | 0.07% | $555,921.04 | $77.72B | 7.1 |
| 166 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.05% | $373,822.81 | $16.93B | 25.8 |
| 167 | CTVA | Corteva, Inc. | Basic Materials | 0.03% | $260,713.33 | $8.59B | 8.0 |
| 168 | MBGL | Mobility Global Inc. | Technology | 0.01% | $101,878.75 | $5.51B | 43.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($802.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SFTY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 34.0% | 37 | AAPL, NVDA, MSFT |
| Financial Services | 12.3% | 27 | BRK.B, MA, JPM |
| Healthcare | 10.2% | 24 | LLY, JNJ, MRK |
| Communication Services | 8.1% | 8 | GOOGL, META, TMUS |
| Other | 7.8% | 4 | BIGT, FGXXX, GCP |
| Consumer Cyclical | 7.1% | 10 | AMZN, TJX, HD |
| Consumer Defensive | 5.9% | 9 | WMT, COST, KO |
| Industrials | 5.8% | 21 | RTX, GEV, CAT |
| Energy | 4.2% | 11 | XOM, CVX, COP |
| Basic Materials | 1.7% | 6 | LIN, NEM, FCX |
| Utilities | 1.7% | 5 | AEP, NEE, ED |
| Real Estate | 1.5% | 6 | WELL, EQIX, PLD |
Sum of the weights of the holdings in each sector.
SFTY top industries
Semiconductors
13.9%
Internet Content & Information
7.0%
Consumer Electronics
6.8%
Software - Infrastructure
6.8%
Drug Manufacturers - General
6.4%
Insurance - Diversified
2.8%
Oil & Gas Integrated
2.6%
Discount Stores
2.3%
Credit Services
2.3%
Banks - Diversified
2.2%
Aerospace & Defense
2.0%
Internet Retail
1.9%
Beverages - Non-Alcoholic
1.7%
Utilities - Regulated Electric
1.7%
Semiconductor Equipment & Materials
1.6%
SFTY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| STOX | Horizon Core Equity ETF | 97.6% | 168 of 168 | 0.72% |
| SPY | SPDR S&P 500 ETF | 68.9% | 164 of 502 | 0.09% |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 68.6% | 162 of 479 | 0.29% |
| NTSX | WisdomTree 90/60 US Balanced | 67.1% | 166 of 501 | 0.21% |
| NTSD | WisdomTree ETF | 66.8% | 166 of 503 | — |
| GDE | WisdomTree Efficient Gold Plus Equity… | 65.9% | 166 of 504 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SFTY portfolio
Horizon Funds Horizon Managed Risk ETF holds 168 positions. The ten largest make up 42.2% of the fund and the top 50 72.0%, so it behaves like a portfolio of about 40 equally weighted stocks. The biggest positions are Apple Inc. (6.80%), Roundhill BIG Tech ETF (6.72%), NVIDIA Corporation (6.47%), Microsoft Corporation (5.64%), Alphabet Inc. (5.22%).
By sector, Technology is 34.0%, Financial Services is 12.3%, Healthcare is 10.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SFTY chart, SFTY performance, SFTY dividends, SFTY valuation, SFTY overview.
SFTY holdings FAQ
How many holdings does SFTY have?
SFTY holds 168 positions as of October 25, 2026.
What are the top 10 holdings of SFTY?
The ten largest holdings are Apple Inc. (6.80%), Roundhill BIG Tech ETF (6.72%), NVIDIA Corporation (6.47%), Microsoft Corporation (5.64%), Alphabet Inc. (5.22%), Berkshire Hathaway Inc. (2.67%), Broadcom Inc. (2.50%), Eli Lilly and Company (2.31%), Micron Technology, Inc. (2.03%), Amazon.com, Inc. (1.86%). Together they are 42.2% of the fund.
What percentage of SFTY is Apple Inc.?
Apple Inc. is the largest holding at 6.80% of net assets, about $54.6M of the fund's $802.2M.
Which sector is the largest in SFTY?
Technology is the largest sector at 34.0%, followed by Financial Services (12.3%) and Healthcare (10.2%), based on the sectors of the individual holdings.
How concentrated is SFTY?
The top 10 holdings are 42.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SFTY behaves like a portfolio of about 40 equally weighted stocks.