{"ticker":"SFTY","name":"Horizon Managed Risk ETF","page_url":null,"cite_as":"TickerInside, Horizon Managed Risk ETF (SFTY), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-10, https://tickerinside.com/api/v1/fund/sfty.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sfty.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sfty.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01VR2D4C0","share_class_figi":"BBG01VR2D591","cik":"0001643174","series_id":"S000093288","class_id":"C000261453"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 42% of their market's value is in larger companies (large: up to 78%); growth index funds hold 55% of their value against 55% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.42,"growth_share":0.55,"growth_share_market":0.552,"top_sector_share":0.373,"country_cover":1.0,"sector_cover":1.0,"stocks":162},"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/1643174/000119312526300747/","net_assets":396730467,"multi_class":false,"stock_pct":99.61,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.77,"expense_ratio_gross":0.77,"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":163,"breakdown":{"sectors_pct":{"technology":34.5518,"financials":11.1281,"communication_services":9.1779,"health_care":8.8286,"consumer_discretionary":7.9006,"industrials":7.1542,"consumer_staples":5.5707,"energy":3.4821,"materials":1.8229,"utilities":1.6557,"real_estate":1.5976},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":6.742,"mega_cap_tech_pct":31.643,"top10_us_companies_pct":34.0942,"countries_pct":{"US":99.6122},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-10, SFTY is 34.6% technology, 11.1% financials and 9.2% communication services by sector, with 31.6% in mega-cap tech and 34.1% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MAGS":6.742,"NVDA":6.5673,"AAPL":6.4125,"GOOGL":6.047,"MSFT":4.8583,"AVGO":3.4374,"BRK.B":2.4512,"MU":2.3834,"AMZN":2.0525,"LLY":1.9433,"META":1.8207,"AMD":1.6127,"XOM":1.3476,"JNJ":1.2974,"WMT":1.0864,"COST":0.9876,"MA":0.9558,"CVX":0.8365,"LRCX":0.781,"TJX":0.777,"KO":0.7638,"CSCO":0.7623,"AMAT":0.7565,"PG":0.7416,"MRK":0.7408,"HD":0.7178,"MCD":0.704,"PM":0.6519,"JPM":0.6501,"ROST":0.6198,"RTX":0.6066,"INTC":0.6059,"PLTR":0.5999,"GM":0.5914,"GEV":0.5343,"PEP":0.5228,"BKNG":0.5204,"V":0.5116,"ABNB":0.5077,"LIN":0.5061,"BAC":0.5025,"GE":0.4967,"CAT":0.4848,"ORLY":0.4814,"GRMN":0.4813,"TSLA":0.4473,"SNDK":0.4413,"ANET":0.4407,"ADI":0.4377,"GILD":0.4369,"SCHW":0.4319,"KLAC":0.4277,"ORCL":0.4162,"AXP":0.413,"NEM":0.4116,"CB":0.3958,"UNH":0.3926,"C":0.3902,"FDX":0.3854,"LMT":0.3748,"MS":0.3742,"NEE":0.3635,"AEP":0.3492,"GD":0.347,"BNY":0.3412,"HON":0.3405,"APH":0.3389,"TXN":0.338,"HWM":0.3359,"TMUS":0.3356,"DUK":0.332,"PGR":0.3319,"EQIX":0.3298,"COP":0.328,"MNST":0.319,"PLD":0.3172,"SO":0.3145,"ABBV":0.3082,"GS":0.3055,"ED":0.2965,"WELL":0.2948,"VZ":0.2935,"CMI":0.2926,"VRTX":0.2892,"STX":0.2887,"MO":0.2878,"QCOM":0.2877,"TT":0.287,"BMY":0.2849,"SPGI":0.2836,"NFLX":0.2835,"UBER":0.2816,"FCX":0.2813,"USB":0.2752,"AMT":0.2675,"MRSH":0.2656,"CVS":0.2638,"WM":0.2634,"FIX":0.2613,"PH":0.2585,"WFC":0.2512,"TRV":0.2493,"HCA":0.2476,"RSG":0.2472,"AON":0.2456,"AME":0.2435,"AMGN":0.2402,"JCI":0.2399,"SYK":0.2394,"CRM":0.2378,"ETN":0.2367,"PNC":0.2343,"PFE":0.2314,"ADBE":0.2307,"MCK":0.2294,"NOC":0.2285,"ICE":0.2281,"ABT":0.2274,"ISRG":0.227,"BLK":0.2267,"T":0.2259,"IBM":0.2231,"ALL":0.2206,"ECL":0.2146,"CTAS":0.2137,"CTVA":0.2116,"CME":0.2105,"TGT":0.2098,"ACN":0.2087,"SPG":0.2056,"MCO":0.204,"WDC":0.2002,"SHW":0.1977,"LHX":0.1943,"DHR":0.1932,"GLW":0.1924,"REGN":0.1889,"O":0.1827,"WMB":0.1807,"HIG":0.1785,"CI":0.1685,"KMI":0.1588,"CIEN":0.1578,"TMO":0.1572,"TEL":0.1535,"KEYS":0.1496,"MDT":0.1471,"CAH":0.1423,"MSI":0.1317,"TER":0.1274,"NOW":0.1256,"COR":0.1253,"PSX":0.1244,"EOG":0.1228,"SNPS":0.1195,"MPC":0.1092,"BSX":0.1066,"INTU":0.0997,"VLO":0.0983,"TRGP":0.0979,"DIS":0.0929,"CMCSA":0.0788,"EQT":0.0779},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}