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SFTY holdings

Horizon Managed Risk ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 10 Jul 2026

Positions

164 stored of 164 reported, largest first by weight

SFTY holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Parker-Hannifin Corp US7010941042 701094104 0.258% $1.0M Equity (common) Corporate United States USD
102 Wells Fargo & Co US9497461015 949746101 0.251% $997K Equity (common) Corporate United States USD
103 Travelers Cos Inc/The US89417E1091 89417E109 0.249% $989K Equity (common) Corporate United States USD
104 HCA Healthcare Inc US40412C1018 40412C101 0.248% $982K Equity (common) Corporate United States USD
105 Republic Services Inc US7607591002 760759100 0.247% $981K Equity (common) Corporate United States USD
106 Aon PLC IE00BLP1HW54 Not reported 0.246% $974K Equity (common) Corporate United Kingdom USD
107 AMETEK Inc US0311001004 031100100 0.244% $966K Equity (common) Corporate United States USD
108 Amgen Inc US0311621009 031162100 0.240% $953K Equity (common) Corporate United States USD
109 Johnson Controls International Johnson Controls International plc IE00BY7QL619 Not reported 0.240% $952K Equity (common) Corporate United States USD
110 Stryker Corp US8636671013 863667101 0.239% $950K Equity (common) Corporate United States USD
111 Salesforce Inc US79466L3024 79466L302 0.238% $943K Equity (common) Corporate United States USD
112 Eaton Corp PLC IE00B8KQN827 Not reported 0.237% $939K Equity (common) Corporate Ireland USD
113 PNC Financial Services Group I PNC Financial Services Group Inc/The US6934751057 693475105 0.234% $930K Equity (common) Corporate United States USD
114 Pfizer Inc US7170811035 717081103 0.231% $918K Equity (common) Corporate United States USD
115 Adobe Inc US00724F1012 00724F101 0.231% $915K Equity (common) Corporate United States USD
116 McKesson Corp US58155Q1031 58155Q103 0.229% $910K Equity (common) Corporate United States USD
117 Northrop Grumman Corp US6668071029 666807102 0.228% $906K Equity (common) Corporate United States USD
118 Intercontinental Exchange Inc US45866F1049 45866F104 0.228% $905K Equity (common) Corporate United States USD
119 Abbott Laboratories US0028241000 002824100 0.227% $902K Equity (common) Corporate United States USD
120 Intuitive Surgical Inc US46120E6023 46120E602 0.227% $901K Equity (common) Corporate United States USD
121 Blackrock Inc US09290D1019 09290D101 0.227% $899K Equity (common) Corporate United States USD
122 AT&T Inc US00206R1023 00206R102 0.226% $896K Equity (common) Corporate United States USD
123 IBM International Business Machines Corp US4592001014 459200101 0.223% $885K Equity (common) Corporate United States USD
124 Allstate Corp/The US0200021014 020002101 0.221% $875K Equity (common) Corporate United States USD
125 Ecolab Inc US2788651006 278865100 0.215% $851K Equity (common) Corporate United States USD
126 Cintas Corp US1729081059 172908105 0.214% $848K Equity (common) Corporate United States USD
127 Corteva Inc US22052L1044 22052L104 0.212% $840K Equity (common) Corporate United States USD
128 CME Group Inc US12572Q1058 12572Q105 0.211% $835K Equity (common) Corporate United States USD
129 Target Corp US87612E1064 87612E106 0.210% $832K Equity (common) Corporate United States USD
130 Accenture PLC IE00B4BNMY34 Not reported 0.209% $828K Equity (common) Corporate Ireland USD
131 Simon Property Group Inc US8288061091 828806109 0.206% $816K Equity (common) Corporate United States USD
132 Moody's Corp US6153691059 615369105 0.204% $810K Equity (common) Corporate United States USD
133 Western Digital Corp US9581021055 958102105 0.200% $794K Equity (common) Corporate United States USD
134 Sherwin-Williams Co/The US8243481061 824348106 0.198% $785K Equity (common) Corporate United States USD
135 L3Harris Technologies Inc US5024311095 502431109 0.194% $771K Equity (common) Corporate United States USD
136 Danaher Corp US2358511028 235851102 0.193% $767K Equity (common) Corporate United States USD
137 Corning Inc US2193501051 219350105 0.192% $763K Equity (common) Corporate United States USD
138 Regeneron Pharmaceuticals Inc US75886F1075 75886F107 0.189% $749K Equity (common) Corporate United States USD
139 Realty Income Corp US7561091049 756109104 0.183% $725K Equity (common) Corporate United States USD
140 Williams Cos Inc/The US9694571004 969457100 0.181% $717K Equity (common) Corporate United States USD
141 Hartford Insurance Group Inc/T Hartford Insurance Group Inc/The US4165151048 416515104 0.179% $708K Equity (common) Corporate United States USD
142 Cigna Group/The US1255231003 125523100 0.169% $669K Equity (common) Corporate United States USD
143 Kinder Morgan Inc US49456B1017 49456B101 0.159% $630K Equity (common) Corporate United States USD
144 Ciena Corp US1717793095 171779309 0.158% $626K Equity (common) Corporate United States USD
145 Thermo Fisher Scientific Inc US8835561023 883556102 0.157% $624K Equity (common) Corporate United States USD
146 TE Connectivity PLC IE000IVNQZ81 Not reported 0.153% $609K Equity (common) Corporate Ireland USD
147 Keysight Technologies Inc US49338L1035 49338L103 0.150% $593K Equity (common) Corporate United States USD
148 Medtronic PLC IE00BTN1Y115 Not reported 0.147% $583K Equity (common) Corporate Ireland USD
149 Cardinal Health Inc US14149Y1082 14149Y108 0.142% $564K Equity (common) Corporate United States USD
150 Motorola Solutions Inc US6200763075 620076307 0.132% $523K Equity (common) Corporate United States USD
151 Teradyne Inc US8807701029 880770102 0.127% $505K Equity (common) Corporate United States USD
152 ServiceNow Inc US81762P1021 81762P102 0.126% $498K Equity (common) Corporate United States USD
153 Cencora Inc US03073E1055 03073E105 0.125% $497K Equity (common) Corporate United States USD
154 Phillips 66 US7185461040 718546104 0.124% $494K Equity (common) Corporate United States USD
155 EOG Resources Inc US26875P1012 26875P101 0.123% $487K Equity (common) Corporate United States USD
156 Synopsys Inc US8716071076 871607107 0.120% $474K Equity (common) Corporate United States USD
157 Marathon Petroleum Corp US56585A1025 56585A102 0.109% $433K Equity (common) Corporate United States USD
158 Boston Scientific Corp US1011371077 101137107 0.107% $423K Equity (common) Corporate United States USD
159 Intuit Inc US4612021034 461202103 0.100% $396K Equity (common) Corporate United States USD
160 Valero Energy Corp US91913Y1001 91913Y100 0.098% $390K Equity (common) Corporate United States USD
161 Targa Resources Corp US87612G1013 87612G101 0.098% $388K Equity (common) Corporate United States USD
162 Walt Disney Co/The US2546871060 254687106 0.093% $368K Equity (common) Corporate United States USD
163 Comcast Corp US20030N1019 20030N101 0.079% $312K Equity (common) Corporate United States USD
164 EQT Corp US26884L1098 26884L109 0.078% $309K Equity (common) Corporate United States USD
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