SFTY ETF
$31.96
Horizon Managed Risk ETF
AUM$502M
TER0.77%
Holdings164
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See the full sector breakdown of SFTY
Sector concentration, industry allocation and the exact weight of every sector.
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SFTY ETF Sector Allocation
SFTY sector allocation breaks down across Information Technology (31.0%), Unknown (13.4%), Industrials (9.5%), Health Care (9.0%), Communication Services (8.5%). Across 164 holdings, this breakdown reveals the ETF's investment focus and diversification.
SFTY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SFTY geographic allocation shows country exposure. SFTY overlap calculator reveals how sector exposure compares with other funds.