{"ticker":"SFTX","name":"Horizon International Managed Risk ETF","page_url":null,"cite_as":"TickerInside, Horizon International Managed Risk ETF (SFTX), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-10, https://tickerinside.com/api/v1/fund/sftx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sftx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sftx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01YRWXGT1","share_class_figi":"BBG01YRWXJF0","cik":null,"series_id":"S000096536","class_id":null},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are outside the US; weighted by holding, they sit where 41% of their market's value is in larger companies (large: up to 78%); growth index funds hold 53% of their value against 50% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.004,"emerging_share":0.279,"size_place":0.414,"growth_share":0.525,"growth_share_market":0.499,"top_sector_share":0.227,"country_cover":1.0,"sector_cover":0.896,"stocks":447},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1643174/000119312526300744/","net_assets":424358220,"multi_class":false,"stock_pct":99.65,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.82,"expense_ratio_gross":0.82,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1643174/000139834426005713/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":283,"breakdown":{"sectors_pct":{"technology":20.3004,"financials":15.8559,"industrials":11.1644,"materials":10.3393,"energy":7.8572,"health_care":7.4382,"consumer_discretionary":5.7889,"communication_services":4.2765,"consumer_staples":3.8377,"real_estate":1.3786,"utilities":1.0057},"no_sector_pct":10.4036,"sector_coverage_pct":89.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":15.4459,"CA":9.6694,"GB":9.3789,"TW":8.7017,"KR":7.9293,"FR":6.5314,"CN":5.4831,"CH":5.4581,"NL":5.0251,"IT":2.9945,"AU":2.6784,"DE":2.4767,"SE":2.4182,"ES":1.7794,"HK":1.6637,"IL":1.5144,"ZA":1.3665,"MX":1.2892,"BR":1.2493,"BE":1.2415,"DK":0.9685,"IN":0.9511,"FI":0.6641,"SG":0.475,"US":0.4313,"NO":0.4186,"PL":0.4133,"TH":0.2598,"IE":0.2405,"LU":0.2168,"PE":0.1737,"AT":0.139},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-10, SFTX is 20.3% technology, 15.9% financials and 11.2% industrials by sector (no sector found for 10.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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