SFTY ETF

SFTY ETF
$31.43
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AAPL is SFTY's largest holding at 6.76% of the fund as of Nov 3, 2026. SFTY is Horizon Managed Risk ETF.

Showing top 50 of 169 holdings · as of Nov 3, 2026
SFTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.76%
6.8%163,124$54.14MInfo TechTech Hardware
2
MAGS
Roundhill Magnificent Seven Etf
6.47%
13.2%754,395$51.86M--
Sector and industry · Pro
3
NVDA
Nvidia Corp.
6.34%
19.6%245,799$50.80M
4DebtMicrosoft Corp
5.52%
25.1%84,884$44.22M
5
GOOGL
Alphabet Inc
4.39%
29.5%125,551$35.16M
6
BRK.A
Berkshire Hathaway Inc
2.84%
32.3%40,895$22.78M
7
AVGO
Broadcom Inc
2.53%
34.9%61,124$20.30M
8
LLY
Eli Lilly & Co.
2.44%
37.3%13,852$19.52M
9
MU
Micron Technology, Inc.
2.13%
39.4%19,938$17.05M
10
AMZN
Amazon.com Inc
1.86%
41.3%59,413$14.89M
11—Meta Platform Inc
1.77%
43.1%22,895$14.22M
12—ExxonMobil Holdings Corp Common Stock Usd
1.63%
44.7%73,779$13.09M
13
AMD
Advanced Micro Devices Inc.
1.52%
46.2%25,147$12.17M
14
JNJ
Johnson & Johnson -
1.52%
47.7%45,792$12.19M
15
MA
Mastercard Inc
1.24%
49.0%15,326$9.92M
16
WMT
Walmart, Inc.
1.16%
50.1%74,210$9.27M
17
CVX
Chevron Corp.
1.01%
51.1%36,038$8.12M
18
COST
Costco Wholesale Corp.
1.01%
52.1%7,922$8.07M
19
KO
Coca Cola Co.
0.91%
53.1%76,601$7.26M
20
MRK
Merck & Co. Inc.
0.88%
53.9%48,980$7.09M
21
PG
Procter & Gamble Company
0.83%
54.8%40,893$6.63M
22
HD
The Home Depot Inc
0.75%
55.5%17,905$5.97M
23
JPM
JPMorgan Chase & Co.
0.74%
56.3%17,479$5.91M
24
PM
Philip Morris International Inc.
0.74%
57.0%28,606$5.95M
25
TJX
Tjx Cos., Inc.
0.69%
57.7%40,319$5.55M
26
PLTR
Palantir Technologies Inc
0.67%
58.4%30,503$5.35M
27—Raytheon Co.
0.67%
59.0%26,145$5.33M
28
MCD
Mcdonald'S Corp
0.66%
59.7%20,204$5.31M
29
V
Visa Inc
0.66%
60.3%12,594$5.29M
30
CSCO
Cisco Systems Inc.
0.65%
61.0%50,615$5.21M
31
ABNB
Airbnb Inc
0.63%
61.6%30,409$5.08M
32
AMAT
Applied Materials, Inc.
0.62%
62.2%13,044$4.98M
33
GM
General Motors Co.
0.62%
62.9%56,237$4.97M
34
ROST
Ross Stores, Inc.
0.60%
63.5%20,812$4.82M
35
LRCX
Lam Research Corp
0.57%
64.0%19,938$4.60M
36
FGXXX
First American Government Obligations Fund
0.56%
64.6%4,494,735$4.49M
37
GEV
Ge Vernova
0.54%
65.1%4,739$4.35M
38
GILD
Gilead Sciences Inc
0.54%
65.7%25,645$4.29M
39
GRMN
Garmin Ltd
0.54%
66.2%15,813$4.29M
40—General Electric Co.
0.50%
66.7%12,461$4.00M
41
LIN
Linde Plc Ordinary Shares
0.50%
67.2%7,859$4.02M
42
BKNG
Booking Holdings, Inc.
0.49%
67.7%25,080$3.90M
43
ORLY
O'reilly Automotive, Inc.
0.49%
68.2%43,657$3.93M
44
PEP
Pepsico Inc.
0.49%
68.7%28,410$3.90M
45
ANET
Arista Networks Inc
0.48%
69.2%22,438$3.81M
46
BAC
Bank Of America Corp.
0.48%
69.6%76,882$3.82M
47
CB
Chubb Limited
0.46%
70.1%10,137$3.72M
48
LMT
Lockheed Martin Corp
0.43%
70.5%5,353$3.42M
49
SCHW
Charles Schwab Corp.
0.43%
71.0%38,741$3.46M
50
AXP
American Express Co.
0.42%
71.4%10,278$3.35M
More holdings · Pro
Not reported for this fund: share changes.
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SFTY ETF All Holdings

SFTY holdings total 169 positions. The top 10 holdings account for 41.3% of the fund, led by Apple, Inc at 6.8%, Roundhill Magnificent Seven Etf at 6.5%, Nvidia Corp. at 6.3%.

SFTY portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 33.3%.

SFTY sectors provide a detailed breakdown. SFTY overlap shows how holdings compare to other funds in your portfolio.

SFTY ETF Holdings

169 of 169 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    6.76%
  • 2

    Roundhill Magnificent Seven Etf

    MAGSUnknown
    6.47%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    6.34%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.52%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    4.39%
  • 6

    Berkshire Hathaway Inc

    BRK.AIndustrials
    2.84%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.53%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    2.44%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.13%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.86%
  • 11

    Meta Platform Inc

    METACommunication Services
    1.77%
  • 12

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    1.63%
  • 13

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.52%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    1.52%
  • 15

    Mastercard Inc

    MAFinancials
    1.24%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    1.16%
  • 17

    Chevron Corp.

    CVXEnergy
    1.01%
  • 18

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.01%
  • 19

    Coca Cola Co.

    KOConsumer Staples
    0.91%
  • 20

    Merck & Co. Inc.

    MRKHealth Care
    0.88%
  • 21

    Procter & Gamble Company

    PGConsumer Staples
    0.83%
  • 22

    Home Depot Inc/The

    HDConsumer Discretionary
    0.75%
  • 23

    Jpmorgan Chase & Co.

    JPMFinancials
    0.74%
  • 24

    Philip Morris International Inc.

    PMConsumer Staples
    0.74%
  • 25

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.69%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    0.67%
  • 27

    Raytheon Co.

    RTXIndustrials
    0.67%
  • 28

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.66%
  • 29

    Visa Inc

    VInformation Technology
    0.66%
  • 30

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.65%
  • 31

    Airbnb Inc

    ABNBConsumer Discretionary
    0.63%
  • 32

    Applied Materials, Inc.

    AMATInformation Technology
    0.62%
  • 33

    General Motors Co.

    GMConsumer Discretionary
    0.62%
  • 34

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.60%
  • 35

    Lam Research Corporation

    LRCXInformation Technology
    0.57%
  • 36

    First American Government Obligations Fund

    FGXXXFinancials
    0.56%
  • 37

    Ge Vernova

    GEVIndustrials
    0.54%
  • 38

    Gilead Sciences Inc

    GILDHealth Care
    0.54%
  • 39

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.54%
  • 40

    General Electric Co.

    GEIndustrials
    0.50%
  • 41

    Linde Plc Ordinary Shares

    LINMaterials
    0.50%
  • 42

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.49%
  • 43

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.49%
  • 44

    Pepsico Inc.

    PEPConsumer Staples
    0.49%
  • 45

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.48%
  • 46

    Bank Of America Corp.

    BACFinancials
    0.48%
  • 47

    Chubb Limited Common Stock

    CBFinancials
    0.46%
  • 48

    Lockheed Martin Corp

    LMTIndustrials
    0.43%
  • 49

    Charles Schwab Corp.

    SCHWFinancials
    0.43%
  • 50

    American Express Co.

    AXPFinancials
    0.42%
  • 51

    Analog Devices, Inc.

    ADIInformation Technology
    0.42%
  • 52

    Conocophillips Co

    COPEnergy
    0.41%
  • 53

    Newmont Corp.

    NEMMaterials
    0.40%
  • 54

    Unitedhealth Group Inc.

    UNHHealth Care
    0.40%
  • 55

    Tesla Motors Inc

    TSLAConsumer Discretionary
    0.39%
  • 56

    Abbvie Inc.

    ABBVHealth Care
    0.38%
  • 57

    Amphenol Corp. Class A

    APHInformation Technology
    0.38%
  • 58

    Citigroup Inc.

    CFinancials
    0.38%
  • 59

    Progressive Corp.

    PGRFinancials
    0.38%
  • 60

    Bank Of New York Mellon Corp/The

    BKFinancials
    0.37%
  • 61

    Caterpillar, Inc.

    CATIndustrials
    0.37%
  • 62

    American Electric Power Co Inc

    AEPUtilities
    0.36%
  • 63

    General Dynamics Corp.

    GDIndustrials
    0.36%
  • 64

    Kla Corp.

    KLACInformation Technology
    0.36%
  • 65

    Travelers Cos., Inc.

    TRVFinancials
    0.36%
  • 66

    Nextera Energy Inc

    NEEUtilities
    0.35%
  • 67

    Morgan Stanley

    MSFinancials
    0.34%
  • 68

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.34%
  • 69

    Consolidated Edison Inc.

    EDUtilities
    0.33%
  • 70

    Duke Energy Corp.

    DUKUtilities
    0.33%
  • 71

    Marsh & Mclennan Cos Inc

    MMCFinancials
    0.33%
  • 72

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.33%
  • 73

    Altria Group Inc.

    MOConsumer Staples
    0.32%
  • 74

    Equinix, Inc.

    EQIXReal Estate
    0.32%
  • 75

    Sandisk Corp

    SNDKInformation Technology
    0.32%
  • 76

    Southern Co.

    SOUtilities
    0.32%
  • 77

    Texas Instruments, Inc

    TXNInformation Technology
    0.32%
  • 78

    Welltower, Inc.

    WELLReal Estate
    0.32%
  • 79

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 80

    Blackrock Funding Inc/De

    BLKFinancials
    0.31%
  • 81

    Intel Corp.

    INTCInformation Technology
    0.31%
  • 82

    Mckessoncorp.

    MCKHealth Care
    0.31%
  • 83

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.30%
  • 84

    Fedex Corp.

    FDXIndustrials
    0.30%
  • 85

    Hca Healthcare Inc.

    HCAHealth Care
    0.30%
  • 86

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.30%
  • 87

    Republic Services Inc. Class A

    RSGIndustrials
    0.30%
  • 88

    S&p Global Inc.

    SPGIFinancials
    0.30%
  • 89

    Us Bank Na Cincinnati

    USBFinancials
    0.30%
  • 90

    Howmet Aerospace Inc.

    HWMIndustrials
    0.29%
  • 91

    Parker-Hannifin Corp.

    PHIndustrials
    0.29%
  • 92

    Prologis Inc

    PLDReal Estate
    0.29%
  • 93

    Waste Management Inc

    WMIndustrials
    0.29%
  • 94

    Abbott Laboratories

    ABTHealth Care
    0.28%
  • 95

    Cintas Corp.

    CTASIndustrials
    0.28%
  • 96

    Salesforce Inc.

    CRMInformation Technology
    0.28%
  • 97

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.28%
  • 98

    Johnson Controls Internation S

    JCIIndustrials
    0.28%
  • 99

    Ecolab, Inc.

    ECLMaterials
    0.27%
  • 100

    Goldman Sachs Group Inc.

    GSFinancials
    0.27%
  • 101

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.27%
  • 102

    Verizon Communications Inc Com Usd1

    VZCommunication Services
    0.27%
  • 103

    Wells Fargo & Co.

    WFCFinancials
    0.27%
  • 104

    Other Assets And Liabilities

    Other
    0.27%
  • 105

    Allstate Corp.

    ALLFinancials
    0.26%
  • 106

    Cvs Health Corp.

    CVSHealth Care
    0.26%
  • 107

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.26%
  • 108

    Intuitive Surgical Inc

    ISRGHealth Care
    0.26%
  • 109

    Pfizer, Inc.

    PFEHealth Care
    0.26%
  • 110

    Uber Technologies Inc

    UBERCommunication Services
    0.26%
  • 111

    Accenture Plc

    ACNInformation Technology
    0.26%
  • 112

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.26%
  • 113

    American Tower Corp

    AMTReal Estate
    0.25%
  • 114

    Ametek Inc.

    AMEInformation Technology
    0.25%
  • 115

    Target Corp.

    TGTConsumer Discretionary
    0.25%
  • 116

    Oracle Corp.

    ORCLInformation Technology
    0.24%
  • 117

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.24%
  • 118

    Adobe Inc

    ADBEInformation Technology
    0.23%
  • 119

    Aon Plc

    AONUnknown
    0.23%
  • 120

    Danaher Corporation

    DHRHealth Care
    0.23%
  • 121

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.23%
  • 122

    Sherwin Williams Co

    SHWMaterials
    0.22%
  • 123

    Simon Property Group Inc

    SPGReal Estate
    0.22%
  • 124

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.22%
  • 125

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.22%
  • 126

    Cme Group Inc.

    CMEFinancials
    0.21%
  • 127

    Netflix, Inc.

    NFLXCommunication Services
    0.20%
  • 128

    Northrop Grumman Corp.

    NOCIndustrials
    0.20%
  • 129

    Qualcomm Inc.

    QCOMInformation Technology
    0.20%
  • 130

    Seagate Technology Plc

    STXInformation Technology
    0.20%
  • 131

    At&t Inc Com

    TCommunication Services
    0.19%
  • 132

    Cummins Inc.

    CMIIndustrials
    0.19%
  • 133

    Moody'S Corp.

    MCOFinancials
    0.19%
  • 134

    Vylor Inc

    VYLRUnknown
    0.19%
  • 135

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.19%
  • 136

    Cigna Corp.

    CIFinancials
    0.18%
  • 137

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.18%
  • 138

    Phillips 66

    PSXEnergy
    0.18%
  • 139

    Williams Cos. Inc.

    WMBEnergy
    0.18%
  • 140

    Cardinal Health Inc.

    CAHHealth Care
    0.17%
  • 141

    Comfort Systems USA Inc.

    FIXIndustrials
    0.17%
  • 142

    International Business Machines Corp.

    IBMInformation Technology
    0.17%
  • 143

    Kinder Morgan Inc./de

    KMIEnergy
    0.17%
  • 144

    L3Harris Technologies Inc.

    LHXIndustrials
    0.17%
  • 145

    Realty Income Corp.

    OReal Estate
    0.17%
  • 146

    Marathon Petroleum Corp.

    MPCEnergy
    0.16%
  • 147

    Motorola Solutions Inc.

    MSIInformation Technology
    0.16%
  • 148

    Honeywell International Inc

    HONUnknown
    0.15%
  • 149

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.15%
  • 150

    Eog Resources Inc

    EOGEnergy
    0.14%
  • 151

    Valero Energy Corp.

    VLOEnergy
    0.14%
  • 152

    Cencora Inc

    CORHealth Care
    0.13%
  • 153

    Corning Inc.

    GLWMaterials
    0.13%
  • 154

    Synopsys Inc.

    SNPSInformation Technology
    0.13%
  • 155

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.12%
  • 156

    Western Digital Corp.

    WDCInformation Technology
    0.12%
  • 157

    Walt Disney Co

    DISCommunication Services
    0.11%
  • 158

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 159

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 160

    Servicenow, Inc.

    NOWInformation Technology
    0.11%
  • 161

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 162

    Targa Resources Inc

    TRGPEnergy
    0.10%
  • 163

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 164

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 165

    Comcast Corp. Class A

    CMCSACommunication Services
    0.07%
  • 166

    Eqt Corp

    EQTEnergy
    0.07%
  • 167

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 168

    Corteva Inc.

    CTVAMaterials
    0.03%
  • 169

    Mobility Global Inc

    MBGLUnknown
    0.01%