Horizon International Managed Risk ETF (SFTX): ETF
ETF traded on ARCX under symbol SFTX. Quoted in usd.
Horizon International Managed Risk ETF
+0.03%$28.93
ARCX:SFTXInternational Equity with risk overlay
AUM $749.04M·YTD --·Yield --
ARCX:SFTX$28.93+0.03%AUM $749.04MTop Holdings
20.6% of portfolio in top 10 holdings
Concentrated in Cash & Others (97.4%)
Performance:
Taiwan Semiconductor Manufacturing Co Ltd Other | -- | 442.4K | ||
Shell PLC Other | -- | 420.3K | ||
ASML Holding NV Other | -- | 13.4K | ||
Roche Holding AG Other | -- | 36.1K | ||
Samsung Electronics Co Ltd Other | -- | 119.2K | ||
TOTAL SE Other | -- | 143.5K | ||
SAP SE Other | -- | 44.5K | ||
BANCO BILBAO VIZCAYA Other | -- | 412.2K | ||
SK hynix Inc Other | -- | 12.0K | ||
Recruit Holdings Co Ltd Other | -- | 80.9K | ||
Hitachi Ltd Other | -- | 286.3K | ||
Sony Group Corp Other | -- | 298.0K | ||
CANADIAN NAT RES LTD Other | -- | 159.7K | ||
Agnico Eagle Mines Ltd Other | -- | 39.9K | ||
BP PLC Other | -- | 1.01M | ||
Shopify Inc Other | -- | 48.3K | ||
Siemens AG Other | -- | 23.6K | ||
Advantest Corp Other | -- | 38.5K | ||
Suncor Energy Inc Other | -- | 94.8K | ||
Rio Tinto PLC Other | -- | 77.5K | ||
Schneider Electric SE Other | -- | 24.1K | ||
UBS Group AG Other | -- | 125.7K | ||
Investor AB Other | -- | 139.2K | ||
Barrick Mining Corp Other | -- | 141.2K | ||
 | INDA iShares MSCI India ETF | +8.90% | 108.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 97.37% |
| Consumer Cyclical | 0.61% |
| Communication Services | 0.61% |
| Financial Services | 0.52% |
| Industrials | 0.38% |
| Consumer Defensive | 0.24% |
| Basic Materials | 0.06% |
| Technology | 0.06% |
| Energy | 0.06% |
| Healthcare | 0.05% |
| Utilities | 0.03% |
| Real Estate | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 14.70% |
| Canada | 10.68% |
| United Kingdom | 9.38% |
| Taiwan | 8.27% |
| China | 6.06% |
| France | 5.68% |
| South Korea | 5.55% |
| Switzerland | 5.31% |
| Germany | 4.65% |
| Netherlands | 4.56% |
| Australia | 2.85% |
| Spain | 2.72% |
| United States | 2.47% |
| Sweden | 2.37% |
| Denmark | 2.04% |
| Italy | 1.65% |
| Brazil | 1.63% |
| South Africa | 1.35% |
| Belgium | 1.16% |
| Singapore | 0.85% |
| Poland | 0.83% |
| Mexico | 0.80% |
| India | 0.71% |
| Hong Kong | 0.62% |
| Ireland | 0.58% |
| Finland | 0.57% |
| Norway | 0.51% |
| Israel | 0.45% |
| Austria | 0.35% |
| Thailand | 0.19% |
| Peru | 0.16% |