SFTY ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Horizon Managed Risk ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 166 |
|---|
| SEC series ID | S000093288 |
|---|
Positions 101–166 of 166
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MDT | Medtronic PLC | 0.2839% | 983,436.2 | 10,070 NS |
|---|
| AME | AMETEK Inc | 0.282173% | 977,452.92 | 4,086 NS |
|---|
| TRV | Travelers Cos Inc/The | 0.28173% | 975,919.68 | 3,162 NS |
|---|
| EQIX | Equinix Inc | 0.27422% | 949,903.5 | 975 NS |
|---|
| WMB | Williams Cos Inc/The | 0.270319% | 936,391.04 | 12,532 NS |
|---|
| BMY | Bristol-Myers Squibb Co | 0.266367% | 922,701.78 | 14,794 NS |
|---|
| KMI | Kinder Morgan Inc | 0.263219% | 911,797.62 | 27,406 NS |
|---|
| MRSH | Marsh & McLennan Cos Inc | 0.261887% | 907,182.92 | 4,858 NS |
|---|
| BK | Bank of New York Mellon Corp/T | 0.257659% | 892,535.4 | 7,494 NS |
|---|
| USB | US Bancorp | 0.252138% | 873,412.14 | 15,979 NS |
|---|
| CTVA | Corteva Inc | 0.249587% | 864,574.92 | 10,791 NS |
|---|
| DHR | Danaher Corp | 0.249312% | 863,624 | 4,100 NS |
|---|
| IBM | IBM | 0.240971% | 834,729.75 | 3,475 NS |
|---|
| MMM | 3M Co | 0.240533% | 833,212.8 | 5,040 NS |
|---|
| CVS | CVS Health Corp | 0.239445% | 829,441.9 | 10,381 NS |
|---|
| ICE | Intercontinental Exchange Inc | 0.239181% | 828,528.24 | 5,048 NS |
|---|
| SPG | Simon Property Group Inc | 0.239098% | 828,242.55 | 4,063 NS |
|---|
| TMUS | T-Mobile US Inc | 0.235639% | 816,258.4 | 3,760 NS |
|---|
| ALL | Allstate Corp/The | 0.235326% | 815,176 | 3,800 NS |
|---|
| BSX | Boston Scientific Corp | 0.234653% | 812,842.45 | 10,577 NS |
|---|
| MCK | McKesson Corp | 0.228314% | 790,883.37 | 801 NS |
|---|
| AMT | American Tower Corp | 0.22786% | 789,312.04 | 4,114 NS |
|---|
| ETN | Eaton Corp PLC | 0.222794% | 771,763.76 | 2,053 NS |
|---|
| MCO | Moody's Corp | 0.219353% | 759,845.69 | 1,591 NS |
|---|
| AON | Aon PLC | 0.21819% | 755,813.91 | 2,253 NS |
|---|
| EOG | EOG Resources Inc | 0.218034% | 755,274.96 | 6,087 NS |
|---|
| SHW | Sherwin-Williams Co/The | 0.21615% | 748,748.35 | 2,065 NS |
|---|
| PNC | PNC Financial Services Group I | 0.214678% | 743,649.7 | 3,502 NS |
|---|
| HIG | Hartford Insurance Group Inc/T | 0.214333% | 742,455.76 | 5,272 NS |
|---|
| VLO | Valero Energy Corp | 0.212023% | 734,452.96 | 3,589 NS |
|---|
| NDAQ | Nasdaq Inc | 0.208507% | 722,272.26 | 8,247 NS |
|---|
| REGN | Regeneron Pharmaceuticals Inc | 0.206022% | 713,664.71 | 913 NS |
|---|
| MPC | Marathon Petroleum Corp | 0.199467% | 690,960.06 | 3,486 NS |
|---|
| KLAC | KLA Corp | 0.19893% | 689,096.6 | 452 NS |
|---|
| CBRE | CBRE Group Inc | 0.189859% | 657,677.64 | 4,454 NS |
|---|
| SYK | Stryker Corp | 0.187241% | 648,608.04 | 1,674 NS |
|---|
| WDC | Western Digital Corp | 0.178929% | 619,815.2 | 2,216 NS |
|---|
| ADP | Automatic Data Processing Inc | 0.177106% | 613,498.32 | 2,862 NS |
|---|
| ACN | Accenture PLC | 0.175639% | 608,418.8 | 2,915 NS |
|---|
| VRTX | Vertex Pharmaceuticals Inc | 0.172111% | 596,196 | 1,200 NS |
|---|
| GLW | Corning Inc | 0.171824% | 595,204.04 | 3,958 NS |
|---|
| ADBE | Adobe Inc | 0.167566% | 580,450.92 | 2,212 NS |
|---|
| HOOD | Robinhood Markets Inc | 0.167333% | 579,645.7 | 7,642 NS |
|---|
| ELV | Elevance Health Inc | 0.157412% | 545,280 | 1,704 NS |
|---|
| ADI | Analog Devices Inc | 0.150984% | 523,011.3 | 1,470 NS |
|---|
| INTC | Intel Corp | 0.143886% | 498,426.08 | 10,928 NS |
|---|
| DIS | Walt Disney Co/The | 0.138916% | 481,209.52 | 4,538 NS |
|---|
| INTU | Intuit Inc | 0.138625% | 480,201.22 | 1,174 NS |
|---|
| T | AT&T Inc | 0.133888% | 463,789.58 | 16,558 NS |
|---|
| TXN | Texas Instruments Inc | 0.129567% | 448,824.76 | 2,116 NS |
|---|
| COR | Cencora Inc | 0.12623% | 437,264.5 | 1,175 NS |
|---|
| VZ | Verizon Communications Inc | 0.124133% | 430,000.64 | 8,576 NS |
|---|
| WBD | Warner Bros Discovery Inc | 0.12134% | 420,324.57 | 14,921 NS |
|---|
| MSI | Motorola Solutions Inc | 0.119033% | 412,332.3 | 855 NS |
|---|
| CAH | Cardinal Health Inc | 0.114217% | 395,650.98 | 1,726 NS |
|---|
| CMCSA | Comcast Corp | 0.109834% | 380,467.44 | 12,289 NS |
|---|
| CI | Cigna Group/The | 0.10659% | 369,230.68 | 1,274 NS |
|---|
| ZTS | Zoetis Inc | 0.102525% | 355,149.9 | 2,709 NS |
|---|
| EW | Edwards Lifesciences Corp | 0.100024% | 346,485.29 | 4,007 NS |
|---|
| TEL | TE Connectivity PLC | 0.09202% | 318,757.75 | 1,385 NS |
|---|
| APP | AppLovin Corp | 0.090367% | 313,034.4 | 720 NS |
|---|
| CDNS | Cadence Design Systems Inc | 0.088053% | 305,016.8 | 1,012 NS |
|---|
| ADSK | Autodesk Inc | 0.079567% | 275,620.27 | 1,121 NS |
|---|
| ROP | Roper Technologies Inc | 0.075821% | 262,647.23 | 751 NS |
|---|
| NOW | ServiceNow Inc | 0.060241% | 208,675.32 | 1,932 NS |
|---|
| VSNT | Versant Media Group Inc | 0.004665% | 16,160.2 | 485 NS |
|---|