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SFTY

Horizon Managed Risk ETF

USD

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Price alert · SFTY

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31.40 USD -0.48 -1.51%
As of Oct 30, 2026 Extended hours 31.40 0.00%
Bid
31.36 × 1,500
Ask
31.41 × 1,500
31.24 Day range 31.62
26.31 52-week range 32.30
YTD
+11.58%
1 year
+12.06%
Open
31.64
Prev close
31.88
Mkt cap
813.20M
Vol
33.64K
Avg vol
216.39K
EPS
1.33
P/E
23.64
Div yield
0.00%
More statistics
Low
31.24
High
31.62

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Horizon Funds - Horizon Managed Risk ETF

Issuer
Horizon Funds
Asset class
Equity
Expense ratio
0.77%
Assets under management
$799.99M
NAV
31.38
Holdings
168
Inception
2025-06-25
Top 10 weight
41.28%

Top holdings

  1. Apple Inc 7.01%
  2. MAGS Roundhill Magnificent Seven ETF 6.44%
  3. NVDA NVIDIA Corp 6.27%
  4. MSFT Microsoft Corp 5.52%
  5. GOOGL Alphabet Inc 4.38%
  6. Berkshire Hathaway Inc 2.76%
  7. AVGO Broadcom Inc 2.48%
  8. LLY Eli Lilly & Co 2.45%
  9. MU Micron Technology Inc 2.20%
  10. Amazon.com Inc 1.78%
  11. META Meta Platforms Inc 1.75%
  12. XOM ExxonMobil Holdings Corp 1.72%
  13. Advanced Micro Devices Inc 1.58%
  14. JNJ Johnson & Johnson 1.56%
  15. MA Mastercard Inc 1.22%
  16. WMT Walmart Inc 1.14%
  17. CVX Chevron Corp 1.06%
  18. COST Costco Wholesale Corp 1.00%
  19. MRK Merck & Co Inc 0.91%
  20. KO Coca-Cola Co/The 0.90%
  21. PG Procter & Gamble Co/The 0.82%
  22. PM Philip Morris International Inc 0.74%
  23. HD Home Depot Inc/The 0.73%
  24. JPM JPMORGAN CHASE & CO. 0.73%
  25. TJX TJX Cos Inc/The 0.70%

Sector weights

  • Technology 39.23%
  • Financial Services 11.93%
  • Healthcare 9.98%
  • Communication Services 9.71%
  • Consumer Cyclical 7.75%
  • Industrials 6.78%
  • Consumer Defensive 5.58%
  • Energy 3.99%
  • Basic Materials 1.92%
  • Utilities 1.58%
  • Real Estate 1.55%

Country weights

  • United States 98.81%
  • Switzerland 1.04%
  • China 0.15%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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