SFTY
Horizon Funds - Horizon Managed Risk ETF
1W: -1.0%
YTD: +0.1%
$31.61
+0.26 (+0.83%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$784M
Holdings142
Top 10 Wt35.8%
Volume68,494
Avg Volume193,258
Beta0.91
Portfolio Fundamentals
P/E29.3
P/B13.3
Div Yield1.25%
ROE49.7%
% Profitable80%
Inception2025-06-26
Sector Allocation
Technology
24.8%
Other
20.4%
Financial Services
14.0%
Healthcare
8.7%
Communication Services
8.3%
Industrials
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.82% | $53.9M | 241,287 |
| 2 | Roundhill Magnificent Seven ETF | MAGS | 6.49% | $51.3M | 740,530 |
| 3 | Apple Inc | — | 6.39% | $50.5M | 160,116 |
| 4 | Microsoft Corp | MSFT | 5.18% | $41.0M | 83,333 |
| 5 | Alphabet Inc | GOOGL | 5.15% | $40.8M | 123,248 |
| 6 | Broadcom Inc | AVGO | 2.77% | $21.9M | 59,996 |
| 7 | Berkshire Hathaway Inc | — | 2.57% | $20.3M | 40,143 |
| 8 | Micron Technology Inc | MU | 2.54% | $20.1M | 19,562 |
| 9 | Eli Lilly & Co | LLY | 1.94% | $15.3M | 13,617 |
| 10 | Amazon.com Inc | — | 1.86% | $14.7M | 58,332 |