SFTY Holdings — Horizon Managed Risk ETF
All 164 reported holdings of Horizon Managed Risk ETF (SFTY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Roundhill Magnificent Seven ET | 6.74% | $26.75M |
| NVIDIA Corp | 6.57% | $26.05M |
| Apple Inc | 6.41% | $25.44M |
| Alphabet Inc | 6.05% | $23.99M |
| Microsoft Corp | 4.86% | $19.27M |
| Broadcom Inc | 3.44% | $13.64M |
| Berkshire Hathaway Inc | 2.45% | $9.72M |
| Micron Technology Inc | 2.38% | $9.46M |
| Amazon.com Inc | 2.05% | $8.14M |
| Eli Lilly & Co | 1.94% | $7.71M |
| Meta Platforms Inc | 1.82% | $7.22M |
| Advanced Micro Devices Inc | 1.61% | $6.40M |
| Exxon Mobil Corp | 1.35% | $5.35M |
| Johnson & Johnson | 1.30% | $5.15M |
| Walmart Inc | 1.09% | $4.31M |
| Costco Wholesale Corp | 0.99% | $3.92M |
| Mastercard Inc | 0.96% | $3.79M |
| Chevron Corp | 0.84% | $3.32M |
| Lam Research Corp | 0.78% | $3.10M |
| TJX Cos Inc/The | 0.78% | $3.08M |
| Coca-Cola Co/The | 0.76% | $3.03M |
| Cisco Systems Inc | 0.76% | $3.02M |
| Applied Materials Inc | 0.76% | $3.00M |
| Procter & Gamble Co/The | 0.74% | $2.94M |
| Merck & Co Inc | 0.74% | $2.94M |
| Home Depot Inc/The | 0.72% | $2.85M |
| McDonald's Corp | 0.70% | $2.79M |
| Philip Morris International In | 0.65% | $2.59M |
| JPMorgan Chase & Co | 0.65% | $2.58M |
| Ross Stores Inc | 0.62% | $2.46M |
| RTX Corp | 0.61% | $2.41M |
| Intel Corp | 0.61% | $2.40M |
| Palantir Technologies Inc | 0.60% | $2.38M |
| General Motors Co | 0.59% | $2.35M |
| GE Vernova Inc | 0.53% | $2.12M |
| PepsiCo Inc | 0.52% | $2.07M |
| Booking Holdings Inc | 0.52% | $2.06M |
| Visa Inc | 0.51% | $2.03M |
| Airbnb Inc | 0.51% | $2.01M |
| Linde PLC | 0.51% | $2.01M |
| Bank of America Corp | 0.50% | $1.99M |
| General Electric Co | 0.50% | $1.97M |
| Caterpillar Inc | 0.48% | $1.92M |
| O'Reilly Automotive Inc | 0.48% | $1.91M |
| Garmin Ltd | 0.48% | $1.91M |
| Tesla Inc | 0.45% | $1.77M |
| Sandisk Corp/DE | 0.44% | $1.75M |
| Arista Networks Inc | 0.44% | $1.75M |
| Analog Devices Inc | 0.44% | $1.74M |
| Gilead Sciences Inc | 0.44% | $1.73M |
| Charles Schwab Corp/The | 0.43% | $1.71M |
| KLA Corp | 0.43% | $1.70M |
| Oracle Corp | 0.42% | $1.65M |
| American Express Co | 0.41% | $1.64M |
| Newmont Corp | 0.41% | $1.63M |
| Chubb Ltd | 0.40% | $1.57M |
| UnitedHealth Group Inc | 0.39% | $1.56M |
| Citigroup Inc | 0.39% | $1.55M |
| FedEx Corp | 0.39% | $1.53M |
| Lockheed Martin Corp | 0.37% | $1.49M |
| Morgan Stanley | 0.37% | $1.48M |
| First American Government Obli | 0.37% | $1.46M |
| NextEra Energy Inc | 0.36% | $1.44M |
| American Electric Power Co Inc | 0.35% | $1.39M |
| General Dynamics Corp | 0.35% | $1.38M |
| Bank of New York Mellon Corp/T | 0.34% | $1.35M |
| Honeywell International Inc | 0.34% | $1.35M |
| Amphenol Corp | 0.34% | $1.34M |
| Texas Instruments Inc | 0.34% | $1.34M |
| Howmet Aerospace Inc | 0.34% | $1.33M |
| T-Mobile US Inc | 0.34% | $1.33M |
| Duke Energy Corp | 0.33% | $1.32M |
| Progressive Corp/The | 0.33% | $1.32M |
| Equinix Inc | 0.33% | $1.31M |
| ConocoPhillips | 0.33% | $1.30M |
| Monster Beverage Corp | 0.32% | $1.27M |
| Prologis Inc | 0.32% | $1.26M |
| Southern Co/The | 0.31% | $1.25M |
| AbbVie Inc | 0.31% | $1.22M |
| Goldman Sachs Group Inc/The | 0.31% | $1.21M |
| Consolidated Edison Inc | 0.30% | $1.18M |
| Welltower Inc | 0.29% | $1.17M |
| Verizon Communications Inc | 0.29% | $1.16M |
| Cummins Inc | 0.29% | $1.16M |
| Vertex Pharmaceuticals Inc | 0.29% | $1.15M |
| Seagate Technology Holdings PL | 0.29% | $1.15M |
| Altria Group Inc | 0.29% | $1.14M |
| QUALCOMM Inc | 0.29% | $1.14M |
| Trane Technologies PLC | 0.29% | $1.14M |
| Bristol-Myers Squibb Co | 0.28% | $1.13M |
| S&P Global Inc | 0.28% | $1.13M |
| Netflix Inc | 0.28% | $1.12M |
| Uber Technologies Inc | 0.28% | $1.12M |
| Freeport-McMoRan Inc | 0.28% | $1.12M |
| US Bancorp | 0.28% | $1.09M |
| American Tower Corp | 0.27% | $1.06M |
| Marsh & McLennan Cos Inc | 0.27% | $1.05M |
| CVS Health Corp | 0.26% | $1.05M |
| Waste Management Inc | 0.26% | $1.05M |
| Comfort Systems USA Inc | 0.26% | $1.04M |
| Parker-Hannifin Corp | 0.26% | $1.03M |
| Wells Fargo & Co | 0.25% | $996.54K |
| Travelers Cos Inc/The | 0.25% | $989.22K |
| HCA Healthcare Inc | 0.25% | $982.31K |
| Republic Services Inc | 0.25% | $980.55K |
| Aon PLC | 0.25% | $974.41K |
| AMETEK Inc | 0.24% | $966.19K |
| Amgen Inc | 0.24% | $952.78K |
| Johnson Controls International | 0.24% | $951.56K |
| Stryker Corp | 0.24% | $949.75K |
| Salesforce Inc | 0.24% | $943.27K |
| Eaton Corp PLC | 0.24% | $939.01K |
| PNC Financial Services Group I | 0.23% | $929.59K |
| Pfizer Inc | 0.23% | $917.84K |
| Adobe Inc | 0.23% | $915.27K |
| McKesson Corp | 0.23% | $910.23K |
| Northrop Grumman Corp | 0.23% | $906.40K |
| Intercontinental Exchange Inc | 0.23% | $905.14K |
| Abbott Laboratories | 0.23% | $902.05K |
| Intuitive Surgical Inc | 0.23% | $900.66K |
| Blackrock Inc | 0.23% | $899.27K |
| AT&T Inc | 0.23% | $896.15K |
| IBM | 0.22% | $885.06K |
| Allstate Corp/The | 0.22% | $875.06K |
| Ecolab Inc | 0.21% | $851.46K |
| Cintas Corp | 0.21% | $847.74K |
| Corteva Inc | 0.21% | $839.63K |
| CME Group Inc | 0.21% | $835.12K |
| Target Corp | 0.21% | $832.31K |
| Accenture PLC | 0.21% | $827.97K |
| Simon Property Group Inc | 0.21% | $815.75K |
| Moody's Corp | 0.20% | $809.50K |
| Western Digital Corp | 0.20% | $794.16K |
| Sherwin-Williams Co/The | 0.20% | $784.51K |
| L3Harris Technologies Inc | 0.19% | $770.93K |
| Danaher Corp | 0.19% | $766.67K |
| Corning Inc | 0.19% | $763.23K |
| Regeneron Pharmaceuticals Inc | 0.19% | $749.42K |
| Realty Income Corp | 0.18% | $724.94K |
| Williams Cos Inc/The | 0.18% | $716.83K |
| Hartford Insurance Group Inc/T | 0.18% | $708.24K |
| Cigna Group/The | 0.17% | $668.53K |
| Kinder Morgan Inc | 0.16% | $630.12K |
| Ciena Corp | 0.16% | $626.07K |
| Thermo Fisher Scientific Inc | 0.16% | $623.52K |
| TE Connectivity PLC | 0.15% | $608.86K |
| Keysight Technologies Inc | 0.15% | $593.43K |
| Medtronic PLC | 0.15% | $583.39K |
| Cardinal Health Inc | 0.14% | $564.42K |
| Motorola Solutions Inc | 0.13% | $522.65K |
| Teradyne Inc | 0.13% | $505.32K |
| ServiceNow Inc | 0.13% | $498.47K |
| Cencora Inc | 0.13% | $497.24K |
| Phillips 66 | 0.12% | $493.70K |
| EOG Resources Inc | 0.12% | $487.24K |
| Synopsys Inc | 0.12% | $474.19K |
| Marathon Petroleum Corp | 0.11% | $433.11K |
| Boston Scientific Corp | 0.11% | $423.05K |
| Intuit Inc | 0.10% | $395.52K |
| Valero Energy Corp | 0.10% | $390.00K |
| Targa Resources Corp | 0.10% | $388.22K |
| Walt Disney Co/The | 0.09% | $368.42K |
| Comcast Corp | 0.08% | $312.49K |
| EQT Corp | 0.08% | $308.93K |
SFTY overview: performance, fees, allocation and SEC filings