ETF:SFTY | ETF Holdings Page 2 | Horizon Managed Risk ETF

Companies included in SFTY Page 2

This is SFTY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–166 of 166.

TickerIssuerShares ownedUnitReported weight
MDTMedtronic PLC10,070NS0.2839%
AMEAMETEK Inc4,086NS0.282173%
TRVTravelers Cos Inc/The3,162NS0.28173%
EQIXEquinix Inc975NS0.27422%
WMBWilliams Cos Inc/The12,532NS0.270319%
BMYBristol-Myers Squibb Co14,794NS0.266367%
KMIKinder Morgan Inc27,406NS0.263219%
MRSHMarsh & McLennan Cos Inc4,858NS0.261887%
BKBank of New York Mellon Corp/T7,494NS0.257659%
USBUS Bancorp15,979NS0.252138%
CTVACorteva Inc10,791NS0.249587%
DHRDanaher Corp4,100NS0.249312%
IBMIBM3,475NS0.240971%
MMM3M Co5,040NS0.240533%
CVSCVS Health Corp10,381NS0.239445%
ICEIntercontinental Exchange Inc5,048NS0.239181%
SPGSimon Property Group Inc4,063NS0.239098%
TMUST-Mobile US Inc3,760NS0.235639%
ALLAllstate Corp/The3,800NS0.235326%
BSXBoston Scientific Corp10,577NS0.234653%
MCKMcKesson Corp801NS0.228314%
AMTAmerican Tower Corp4,114NS0.22786%
ETNEaton Corp PLC2,053NS0.222794%
MCOMoody's Corp1,591NS0.219353%
AONAon PLC2,253NS0.21819%
EOGEOG Resources Inc6,087NS0.218034%
SHWSherwin-Williams Co/The2,065NS0.21615%
PNCPNC Financial Services Group I3,502NS0.214678%
HIGHartford Insurance Group Inc/T5,272NS0.214333%
VLOValero Energy Corp3,589NS0.212023%
NDAQNasdaq Inc8,247NS0.208507%
REGNRegeneron Pharmaceuticals Inc913NS0.206022%
MPCMarathon Petroleum Corp3,486NS0.199467%
KLACKLA Corp452NS0.19893%
CBRECBRE Group Inc4,454NS0.189859%
SYKStryker Corp1,674NS0.187241%
WDCWestern Digital Corp2,216NS0.178929%
ADPAutomatic Data Processing Inc2,862NS0.177106%
ACNAccenture PLC2,915NS0.175639%
VRTXVertex Pharmaceuticals Inc1,200NS0.172111%
GLWCorning Inc3,958NS0.171824%
ADBEAdobe Inc2,212NS0.167566%
HOODRobinhood Markets Inc7,642NS0.167333%
ELVElevance Health Inc1,704NS0.157412%
ADIAnalog Devices Inc1,470NS0.150984%
INTCIntel Corp10,928NS0.143886%
DISWalt Disney Co/The4,538NS0.138916%
INTUIntuit Inc1,174NS0.138625%
TAT&T Inc16,558NS0.133888%
TXNTexas Instruments Inc2,116NS0.129567%
CORCencora Inc1,175NS0.12623%
VZVerizon Communications Inc8,576NS0.124133%
WBDWarner Bros Discovery Inc14,921NS0.12134%
MSIMotorola Solutions Inc855NS0.119033%
CAHCardinal Health Inc1,726NS0.114217%
CMCSAComcast Corp12,289NS0.109834%
CICigna Group/The1,274NS0.10659%
ZTSZoetis Inc2,709NS0.102525%
EWEdwards Lifesciences Corp4,007NS0.100024%
TELTE Connectivity PLC1,385NS0.09202%
APPAppLovin Corp720NS0.090367%
CDNSCadence Design Systems Inc1,012NS0.088053%
ADSKAutodesk Inc1,121NS0.079567%
ROPRoper Technologies Inc751NS0.075821%
NOWServiceNow Inc1,932NS0.060241%
VSNTVersant Media Group Inc485NS0.004665%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.