PortView
Horizon International Managed Risk (SFTX) ETF Holdings & Analysis
ETFOther
Track SFTX in your portfolio for free · Portfolio tracker
What SFTX does
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by utilizing two primary strategies: (1) the Equity Strategy, and (2) the Risk Assist® Strategy. The fund invests primarily in equity securities of non-U.S. companies across developed and emerging markets. In addition to investing in the equity securities of non-U.S. companies directly, the fund may also gain exposure to such companies by investing in American Depositary Receipts (“ADRs”) and in ETFs with exposure to such companies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.19% | |
| Shell PLC | 2.81% | |
| ASML Holding NV | 2.81% | |
| Samsung Electronics Co Ltd | 2.47% | |
| Roche Holding AG | 2.23% | |
| TOTAL SE | 1.70% | |
| SK hynix Inc | 1.56% | |
| SAP SE | 1.35% | |
| BANCO BILBAO VIZCAYA | 1.33% | |
| Hitachi Ltd | 1.30% |
Sector allocation
| Technology | 23.81% |
| Financial Services | 19.41% |
| Industrials | 12.50% |
| Energy | 11.17% |
| Basic Materials | 10.10% |
| Healthcare | 7.42% |
| Consumer Cyclical | 6.29% |
| Communication Services | 3.97% |
| Consumer Defensive | 3.96% |
| Utilities | 0.85% |
| Real Estate | 0.53% |
Geographic allocation
| Other | 97.72% |
| United States | 0.98% |
| Ireland | 0.66% |
| Israel | 0.27% |
| Peru | 0.19% |
| United Kingdom | 0.19% |
PortView Portfolio Insights
PortView analyzes how SFTX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SFTX in PortView →Related securities
Related stocks
Frequently asked questions
- What does SFTX track?
- SFTX is the Horizon International Managed Risk ETF, a Other ETF.
- What is the expense ratio of SFTX?
- Expense ratio data for SFTX is shown on the page when available from our data provider.
- What are the largest holdings in SFTX?
- Top holdings include Taiwan Semiconductor Manufacturing Co Ltd, Shell PLC, ASML Holding NV, Samsung Electronics Co Ltd, Roche Holding AG.
- How can PortView analyze SFTX overlap with other ETFs?
- PortView computes the holdings overlap between SFTX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.