SFTY ETF

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Showing top 20 of 167 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A7.31%81,924$25.05M••••••••••••••••••••••
2NVDANvidia Corp.6.32%118,486$21.66M••••••••••••••••••••••
3SHYGRoundhill Magnificent Sev6.26%350,463$21.43M••••••••••••••••••••••
4MSFTMicrosoft Corp5.44%46,427$18.63M••••••••••••••••••••••
5AAPLApple Inc4.17%55,841$14.28M••••••••••••••••••••••
6AVGOBroadcom Inc3.77%39,695$12.91M••••••••••••••••••••••
7BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.17%14,946$7.44M••••••••••••••••••••••
8WMTWalmart, Inc.2.09%53,527$7.17M••••••••••••••••••••••
9METAMeta Platforms, Inc.1.58%8,458$5.41M••••••••••••••••••••••
10XOMExxon Mobil Corp.1.49%34,427$5.11M••••••••••••••••••••••
11JNJJohnson & Johnson1.43%20,127$4.90M••••••••••••••••••••••
12LLYEli Lilly & Co1.32%4,331$4.50M••••••••••••••••••••••
13AMZNAmazon.Com Inc1.13%19,532$3.88M••••••••••••••••••••••
14MUMicron Tech1.06%8,781$3.61M••••••••••••••••••••••
15COSTCostco Wholesale Corp.1.03%3,462$3.53M••••••••••••••••••••••
16HDHome Depot Inc0.99%8,680$3.39M••••••••••••••••••••••
17PGProcter & Gamble Company0.98%20,996$3.36M••••••••••••••••••••••
18CVXChevron Corp.0.95%17,952$3.27M••••••••••••••••••••••
19MA'mastercard Inc., Class 'a''0.93%6,137$3.18M••••••••••••••••••••••
20ABBVAbbvie Inc0.88%13,066$3.02M••••••••••••••••••••••
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SFTY ETF All Holdings

SFTY holdings total 167 positions. The top 10 holdings account for 40.6% of the fund, led by Alphabet Inc,class A at 7.3%, Nvidia Corp. at 6.3%, Roundhill Magnificent Sev at 6.3%.

SFTY portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Information Technology at 28.9%.

SFTY sector allocation provides a detailed breakdown. SFTY overlap tool shows how holdings compare to other funds in your portfolio.

SFTY ETF Holdings

167 of 167 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    7.31%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    6.32%
  • 3

    Roundhill Magnificent Sev

    SHYGUnknown
    6.26%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.44%
  • 5

    Apple Inc

    AAPLInformation Technology
    4.17%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.77%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.17%
  • 8

    Walmart, Inc.

    WMTConsumer Staples
    2.09%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    1.58%
  • 10

    Exxon Mobil Corp.

    XOMEnergy
    1.49%
  • 11

    Johnson & Johnson

    JNJHealth Care
    1.43%
  • 12

    Eli Lilly & Co

    LLYHealth Care
    1.32%
  • 13

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.13%
  • 14

    Micron Tech

    MUInformation Technology
    1.06%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.03%
  • 16

    Home Depot Inc

    HDConsumer Discretionary
    0.99%
  • 17

    Procter & Gamble Company

    PGConsumer Staples
    0.98%
  • 18

    Chevron Corp.

    CVXEnergy
    0.95%
  • 19

    'mastercard Inc., Class 'a''

    MAFinancials
    0.93%
  • 20

    Abbvie Inc

    ABBVHealth Care
    0.88%
  • 21

    Jpmorgan Chase & Co

    JPMFinancials
    0.83%
  • 22

    Oracle Corp - Common

    ORCLInformation Technology
    0.80%
  • 23

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.79%
  • 24

    Bank of America Corp.: Financials

    BACFinancials
    0.78%
  • 25

    Coca Cola Co.

    KOConsumer Staples
    0.78%
  • 26

    Merck & Company Inc

    MRKHealth Care
    0.78%
  • 27

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.76%
  • 28

    Palantir Techn-A

    PLTRInformation Technology
    0.69%
  • 29

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.62%
  • 30

    American Express Co.

    AXPFinancials
    0.62%
  • 31

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.62%
  • 32

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.62%
  • 33

    Visa Inc Class A

    VInformation Technology
    0.62%
  • 34

    Caterpillar Inc

    CATIndustrials
    0.61%
  • 35

    General Motors Co

    GMConsumer Discretionary
    0.61%
  • 36

    Cisco Systems Inc

    CSCOInformation Technology
    0.60%
  • 37

    Pepsico Inc

    PEPConsumer Staples
    0.60%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.57%
  • 39

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.56%
  • 40

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.55%
  • 41

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.55%
  • 42

    Rtx Corp

    RTXIndustrials
    0.54%
  • 43

    Newmont Corp Common

    NEMMaterials
    0.53%
  • 44

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.53%
  • 45

    Nextera Energy Inc.

    NEEUtilities
    0.52%
  • 46

    Charles Schwab Corp.

    SCHWFinancials
    0.52%
  • 47

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.51%
  • 48

    Ford Motor Co.

    FConsumer Discretionary
    0.50%
  • 49

    General Electric Co.

    GEIndustrials
    0.50%
  • 50

    Autozone Inc

    AZOConsumer Discretionary
    0.49%
  • 51

    Citigroup Inc.

    CFinancials
    0.47%
  • 52

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.46%
  • 53

    Duke Energy Corporation

    DUKUtilities
    0.46%
  • 54

    Gilead Sciences Inc

    GILDHealth Care
    0.46%
  • 55

    Morgan Stanley

    MSFinancials
    0.45%
  • 56

    Wells Fargo & Co.

    WFCFinancials
    0.45%
  • 57

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.43%
  • 58

    Honeywell International Inc Co

    HONIndustrials
    0.43%
  • 59

    Applied Materials, Inc.

    AMATInformation Technology
    0.42%
  • 60

    GE Vernova Inc|112

    GEVIndustrials
    0.42%
  • 61

    Altria Group Inc

    MOConsumer Staples
    0.41%
  • 62

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.41%
  • 63

    Abbott Laboratories

    ABTHealth Care
    0.40%
  • 64

    Lockheed Martin Corp

    LMTIndustrials
    0.40%
  • 65

    Parker-Hannifin Corp.

    PHIndustrials
    0.40%
  • 66

    Northrop Grumman Corp.

    NOCIndustrials
    0.39%
  • 67

    Progressive Corp.

    PGRFinancials
    0.38%
  • 68

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.37%
  • 69

    Cummins Inc.

    CMIIndustrials
    0.37%
  • 70

    General Dynamics Corp.

    GDIndustrials
    0.37%
  • 71

    Uber Technologies Inc

    UBERCommunication Services
    0.37%
  • 72

    Pfizer, Inc.

    PFEHealth Care
    0.36%
  • 73

    Prologis Inc.

    PLDReal Estate
    0.36%
  • 74

    INTUITIVE SURG

    ISRGHealth Care
    0.35%
  • 75

    Netflix, Inc.

    NFLXCommunication Services
    0.35%
  • 76

    Trane Technologies Plc

    TT:IEIndustrials
    0.35%
  • 77

    Union Pacific Corp

    UNPIndustrials
    0.34%
  • 78

    Welltower Inc.

    WELLReal Estate
    0.34%
  • 79

    Constellation E..

    CEGUtilities
    0.34%
  • 80

    Fedex Corp

    FDXIndustrials
    0.34%
  • 81

    Amphenol Corp A

    APHInformation Technology
    0.33%
  • 82

    Blackrock Funding Inc/De

    BLKFinancials
    0.33%
  • 83

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.33%
  • 84

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.33%
  • 85

    Waste Management Inc

    WMIndustrials
    0.33%
  • 86

    New Linde Plc

    LIN:IEMaterials
    0.32%
  • 87

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.32%
  • 88

    First American Government Obligations Fund

    FGXXXFinancials
    0.31%
  • 89

    Freeport-Mcmoran Inc

    FCXMaterials
    0.31%
  • 90

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.30%
  • 91

    Howmet Aerospace Inc.

    HWMIndustrials
    0.30%
  • 92

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.30%
  • 93

    Thermo Fisher

    TMOHealth Care
    0.30%
  • 94

    Amgen Inc.

    AMGNHealth Care
    0.29%
  • 95

    Csx Corp

    CSXIndustrials
    0.29%
  • 96

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.29%
  • 97

    L3harris Technologies, Inc

    LHXIndustrials
    0.29%
  • 98

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 99

    Medtronic Plc

    MDT:IEHealth Care
    0.29%
  • 100

    C M E Group Inc.

    CMEFinancials
    0.28%
  • 101

    Republic Svcs

    RSGIndustrials
    0.28%
  • 102

    Ametek, Inc.

    AMEInformation Technology
    0.27%
  • 103

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.27%
  • 104

    International Business Machines Corp.

    IBMInformation Technology
    0.27%
  • 105

    The Travelers Cos, Inc.

    TRVFinancials
    0.27%
  • 106

    Us Bancorp

    USBFinancials
    0.27%
  • 107

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.26%
  • 108

    Bank Of New York Mellon Corp

    BKFinancials
    0.26%
  • 109

    Bristol-Myer Sq

    BMYHealth Care
    0.26%
  • 110

    Kinder Morgan Inc

    KMIEnergy
    0.26%
  • 111

    Danaher Corp.

    DHRHealth Care
    0.25%
  • 112

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.25%
  • 113

    3M Co.

    MMMIndustrials
    0.25%
  • 114

    Cvs Health Corp.

    CVSHealth Care
    0.24%
  • 115

    Corteva Inc Ctva

    CTVAMaterials
    0.24%
  • 116

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

    TMUSCommunication Services
    0.24%
  • 117

    Allstate Corp.

    ALLFinancials
    0.23%
  • 118

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.23%
  • 119

    Boston Scientific Corp

    BSXHealth Care
    0.23%
  • 120

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.23%
  • 121

    Simon Property Group Inc

    SPGReal Estate
    0.23%
  • 122

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.23%
  • 123

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.22%
  • 124

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.22%
  • 125

    Mckesson Corp

    MCKHealth Care
    0.22%
  • 126

    Sherwin Williams Co/The

    SHWMaterials
    0.22%
  • 127

    Eog Resources Inc

    EOGEnergy
    0.21%
  • 128

    Marathon Petroleum Corporation

    MPCEnergy
    0.21%
  • 129

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.21%
  • 130

    Valero Energy Corp.

    VLOEnergy
    0.21%
  • 131

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.21%
  • 132

    Moody'S Corp.

    MCOFinancials
    0.20%
  • 133

    Kla Corp_None_0

    KLACInformation Technology
    0.19%
  • 134

    Nasdaq, Inc.

    NDAQFinancials
    0.19%
  • 135

    Accton Tech

    2345:TWInformation Technology
    0.19%
  • 136

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.18%
  • 137

    Automatic Data Processing Inc

    ADPInformation Technology
    0.18%
  • 138

    Cbre Services Inc

    CBREReal Estate
    0.18%
  • 139

    Stryker Corp

    SYKHealth Care
    0.18%
  • 140

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 141

    Elevance Health Inc

    ELVFinancials
    0.17%
  • 142

    Robinhood Markets Inc - A

    HOODFinancials
    0.17%
  • 143

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 144

    Corning Inc.

    GLWMaterials
    0.15%
  • 145

    Intel Corporation

    INTCInformation Technology
    0.15%
  • 146

    AT&T Inc

    TCommunication Services
    0.14%
  • 147

    Analog Devices Inc

    ADIInformation Technology
    0.14%
  • 148

    Walt Disney Co

    DISCommunication Services
    0.14%
  • 149

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 150

    Texas Instruments Inc

    TXNInformation Technology
    0.14%
  • 151

    Cencora Inc

    CORHealth Care
    0.12%
  • 152

    Verizon Communications Inc Vz

    VZCommunication Services
    0.12%
  • 153

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 154

    Cigna Corp.

    CIFinancials
    0.11%
  • 155

    Cardinal Health

    CAHHealth Care
    0.11%
  • 156

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.11%
  • 157

    Motorola Solutions Inc.

    MSIInformation Technology
    0.11%
  • 158

    Zoetis Inc, Class A

    ZTSHealth Care
    0.10%
  • 159

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.10%
  • 160

    Cadence Design

    CDNSInformation Technology
    0.09%
  • 161

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 162

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.08%
  • 163

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 164

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 165

    Servicenow, Inc.

    NOWInformation Technology
    0.06%
  • 166

    Cash & Other

    Other
    0.04%
  • 167

    Versant Corp.

    VSNTUnknown
    0.00%