Horizon Managed Risk ETF (SFTY): ETF
ETF traded on BATS under symbol SFTY. Quoted in usd.
Horizon Managed Risk ETF
+0.39%$30.69
BATS:SFTYEquity
AUM $782.75M·YTD --·Yield --
BATS:SFTY$30.69+0.39%AUM $782.75MTop Holdings
41.3% of portfolio in top 10 holdings
Performance:
Apple Inc Other | -- | 163.4K | ||
 | MAGS Roundhill Magnificent Seven ETF | -8.62% | 755.9K | |
 | NVDA NVIDIA Corp | -21.99% | 246.3K | |
 | MSFT Microsoft Corp | +0.25% | 85.0K | |
 | GOOGL Alphabet Inc | -18.09% | 125.8K | |
Berkshire Hathaway Inc Other | -- | 41.0K | ||
 | LLY Eli Lilly & Co | +16.98% | 13.9K | |
 | AVGO Broadcom Inc | -21.85% | 61.2K | |
Amazon.com Inc Other | -- | 59.5K | ||
 | META Meta Platforms Inc | -17.42% | 22.9K | |
 | MU Micron Technology Inc | -34.01% | 20.0K | |
 | JNJ Johnson & Johnson | +8.42% | 45.9K | |
 | XOM ExxonMobil Holdings Corp | +0.85% | 73.9K | |
Advanced Micro Devices Inc Other | -- | 25.2K | ||
 | MA Mastercard Inc | +15.20% | 15.4K | |
 | WMT Walmart Inc | +17.09% | 74.4K | |
 | COST Costco Wholesale Corp | +12.60% | 7.9K | |
 | CVX Chevron Corp | +2.42% | 36.1K | |
 | KO Coca-Cola Co/The | +11.02% | 76.8K | |
 | MRK Merck & Co Inc | +3.37% | 49.1K | |
 | PG Procter & Gamble Co/The | +11.45% | 41.0K | |
 | HD Home Depot Inc/The | +19.81% | 17.9K | |
 | JPM JPMORGAN CHASE & CO. | +0.97% | 17.5K | |
Airbnb Inc Other | -- | 30.5K | ||
 | PM Philip Morris International Inc | +3.93% | 28.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 27.72% |
| Technology | 22.03% |
| Healthcare | 9.82% |
| Financial Services | 7.91% |
| Communication Services | 7.54% |
| Consumer Defensive | 5.94% |
| Industrials | 5.03% |
| Consumer Cyclical | 4.80% |
| Energy | 4.01% |
| Basic Materials | 2.21% |
| Real Estate | 1.62% |
| Utilities | 1.38% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.80% |
| Switzerland | 1.04% |
| China | 0.16% |
| Mexico | 0.00% |
| Ireland | 0.00% |
| United Kingdom | 0.00% |