SFTY ETF
$28.30
Horizon Managed Risk ETF
AUM$339M
TER0.77%
Holdings167

✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
SFTY ETF Sector Allocation
SFTY sector allocation breaks down across Information Technology (28.9%), Communication Services (10.5%), Financials (10.4%), Health Care (10.0%), Industrials (9.7%). Across 167 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.