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SFTY

Horizon Funds - Horizon Managed Risk ETF
1W: -1.0% YTD: +0.1%
$31.61
+0.26 (+0.83%)
 
ETF CBOE · AUM $784.5M
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

Recent Holding Changes

Date Holding Change Details
2026-09-11 VLO Changed 2815 → 2821
2026-09-11 QCOM Changed 9435 → 9459
2026-09-11 DIS Changed 7284 → 7302
2026-09-11 COST Changed 7763 → 7781
2026-09-11 GLW Changed 7879 → 7897

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms