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SEC Form N-PORT · 2026-02-28

SFTY ETF Holdings

Horizon Managed Risk ETF reported 166 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-02-28
SEC accession
0000894189-26-013906
Series ID
S000093288
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
GOOGLAlphabet Inc7.40326%25,645,065.8482,259 NS
MAGSRoundhill Magnificent Seven ET6.23242%21,589,249.05351,903 NS
NVDANVIDIA Corp6.085801%21,081,357.44118,976 NS
MSFTMicrosoft Corp5.285288%18,308,360.5846,617 NS
AAPLApple Inc4.276194%14,812,836.7856,071 NS
AVGOBroadcom Inc3.677014%12,737,26339,860 NS
BRK/BBerkshire Hathaway Inc2.187422%7,577,279.715,006 NS
WMTWalmart Inc1.985243%6,876,928.6553,747 NS
METAMeta Platforms Inc1.58919%5,504,992.748,493 NS
XOMExxon Mobil Corp1.521776%5,271,467.534,567 NS
JNJJohnson & Johnson1.449548%5,021,267.1620,212 NS
LLYEli Lilly & Co1.321356%4,577,208.494,351 NS
AMZNAmazon.com Inc1.188941%4,118,52019,612 NS
MUMicron Technology Inc1.049489%3,635,453.928,816 NS
PGProcter & Gamble Co/The1.017529%3,524,743.221,081 NS
COSTCostco Wholesale Corp1.014576%3,514,516.833,477 NS
CVXChevron Corp0.971911%3,366,722.5218,027 NS
HDHome Depot Inc/The0.957838%3,317,974.88,715 NS
MAMastercard Inc0.920042%3,187,048.026,162 NS
ABBVAbbVie Inc0.879071%3,045,121.6813,121 NS
JPMJPMorgan Chase & Co0.822438%2,848,946.19,487 NS
TJXTJX Cos Inc/The0.819822%2,839,881.2217,567 NS
KOCoca-Cola Co/The0.797912%2,763,986.8433,889 NS
MRKMerck & Co Inc0.790562%2,738,526.9422,117 NS
MCDMcDonald's Corp0.787859%2,729,162.128,002 NS
BACBank of America Corp0.733894%2,542,226.9451,018 NS
ORCLOracle Corp0.724351%2,509,167.817,257 NS
PLTRPalantir Technologies Inc0.714183%2,473,947.2718,033 NS
VVisa Inc0.622809%2,157,423.466,739 NS
CSCOCisco Systems Inc0.620376%2,148,995.727,045 NS
LRCXLam Research Corp0.61389%2,126,527.889,092 NS
PEPPepsiCo Inc0.612853%2,122,938.1812,507 NS
UNHUnitedHealth Group Inc0.612696%2,122,394.997,237 NS
AMDAdvanced Micro Devices Inc0.592419%2,052,152.510,250 NS
GMGeneral Motors Co0.584391%2,024,342.4925,719 NS
CATCaterpillar Inc0.581136%2,013,069.32,710 NS
ROSTRoss Stores Inc0.579991%2,009,102.89,770 NS
PMPhilip Morris International In0.566581%1,962,649.1510,505 NS
AXPAmerican Express Co0.558941%1,936,185.26,268 NS
BKNGBooking Holdings Inc0.554392%1,920,425.55453 NS
NEMNewmont Corp0.545366%1,889,16014,532 NS
RTXRTX Corp0.539127%1,867,548.549,217 NS
GEGeneral Electric Co0.536704%1,859,156.325,432 NS
SCHWCharles Schwab Corp/The0.523432%1,813,179.219,046 NS
NEENextEra Energy Inc0.514026%1,780,598.5318,989 NS
ORLYO'Reilly Automotive Inc0.506499%1,754,523.3218,689 NS
LOWLowe's Cos Inc0.49828%1,726,054.686,524 NS
FFord Motor Co0.493326%1,708,891.56121,284 NS
TSLATesla Inc0.485124%1,680,479.254,175 NS
AZOAutoZone Inc0.467276%1,618,654.98431 NS
CCitigroup Inc0.467255%1,618,580.9114,689 NS
AEPAmerican Electric Power Co Inc0.465663%1,613,066.2812,054 NS
DUKDuke Energy Corp0.46292%1,603,566.7512,255 NS
CBChubb Ltd0.453034%1,569,319.444,604 NS
GEVGE Vernova Inc0.450163%1,559,3761,785 NS
AMATApplied Materials Inc0.440867%1,527,174.64,102 NS
NFLXNetflix Inc0.4373%1,514,817.615,740 NS
GILDGilead Sciences Inc0.436183%1,510,948.810,144 NS
MSMorgan Stanley0.434875%1,506,415.979,047 NS
HONHoneywell International Inc0.434507%1,505,142.616,179 NS
MOAltria Group Inc0.422189%1,462,474.3221,183 NS
WFCWells Fargo & Co0.418628%1,450,135.817,804 NS
COPConocoPhillips0.414631%1,436,290.1412,659 NS
ABTAbbott Laboratories0.405173%1,403,530.0512,063 NS
NOCNorthrop Grumman Corp0.403174%1,396,604.641,928 NS
PGRProgressive Corp/The0.396971%1,375,115.766,436 NS
LMTLockheed Martin Corp0.396289%1,372,754.882,086 NS
PHParker-Hannifin Corp0.39592%1,371,475.621,359 NS
UBERUber Technologies Inc0.395539%1,370,155.1418,167 NS
CEGConstellation Energy Corp0.389492%1,349,209.24,090 NS
GDGeneral Dynamics Corp0.374467%1,297,162.653,633 NS
PLDPrologis Inc0.369346%1,279,423.188,974 NS
ISRGIntuitive Surgical Inc0.363821%1,260,285.532,503 NS
CMICummins Inc0.358006%1,240,139.882,124 NS
PFEPfizer Inc0.354467%1,227,881.244,408 NS
SPGIS&P Global Inc0.353349%1,224,007.62,770 NS
ANETArista Networks Inc0.347005%1,202,0349,004 NS
FDXFedEx Corp0.343985%1,191,5733,079 NS
TTTrane Technologies PLC0.343001%1,188,162.42,570 NS
FGXXXFirst American Government Obli0.341785%1,183,950.821,183,950.82 NS
WMWaste Management Inc0.338801%1,173,613.324,873 NS
UNPUnion Pacific Corp0.338643%1,173,066.464,427 NS
FCXFreeport-McMoRan Inc0.336251%1,164,780.7217,109 NS
MNSTMonster Beverage Corp0.335288%1,161,444.813,616 NS
LINLinde PLC0.331335%1,147,752.722,259 NS
WELLWelltower Inc0.329094%1,139,988.485,504 NS
APHAmphenol Corp0.322435%1,116,920.827,647 NS
BLKBlackrock Inc0.322282%1,116,391.51,050 NS
DASHDoorDash Inc0.322219%1,116,172.756,325 NS
HWMHowmet Aerospace Inc0.311639%1,079,523.364,112 NS
GSGoldman Sachs Group Inc/The0.306207%1,060,709.381,234 NS
AMGNAmgen Inc0.305685%1,058,900.482,728 NS
CRMSalesforce Inc0.305566%1,058,488.865,434 NS
TMOThermo Fisher Scientific Inc0.305082%1,056,811.082,028 NS
LHXL3Harris Technologies Inc0.304763%1,055,707.842,896 NS
CSXCSX Corp0.30149%1,044,368.1624,464 NS
HCAHCA Healthcare Inc0.295125%1,022,3211,930 NS
CMECME Group Inc0.290352%1,005,7863,148 NS
RSGRepublic Services Inc0.289752%1,003,7074,383 NS
QCOMQUALCOMM Inc0.288663%999,936.647,024 NS
MDTMedtronic PLC0.2839%983,436.210,070 NS
AMEAMETEK Inc0.282173%977,452.924,086 NS
TRVTravelers Cos Inc/The0.28173%975,919.683,162 NS
EQIXEquinix Inc0.27422%949,903.5975 NS
WMBWilliams Cos Inc/The0.270319%936,391.0412,532 NS
BMYBristol-Myers Squibb Co0.266367%922,701.7814,794 NS
KMIKinder Morgan Inc0.263219%911,797.6227,406 NS
MRSHMarsh & McLennan Cos Inc0.261887%907,182.924,858 NS
BKBank of New York Mellon Corp/T0.257659%892,535.47,494 NS
USBUS Bancorp0.252138%873,412.1415,979 NS
CTVACorteva Inc0.249587%864,574.9210,791 NS
DHRDanaher Corp0.249312%863,6244,100 NS
IBMIBM0.240971%834,729.753,475 NS
MMM3M Co0.240533%833,212.85,040 NS
CVSCVS Health Corp0.239445%829,441.910,381 NS
ICEIntercontinental Exchange Inc0.239181%828,528.245,048 NS
SPGSimon Property Group Inc0.239098%828,242.554,063 NS
TMUST-Mobile US Inc0.235639%816,258.43,760 NS
ALLAllstate Corp/The0.235326%815,1763,800 NS
BSXBoston Scientific Corp0.234653%812,842.4510,577 NS
MCKMcKesson Corp0.228314%790,883.37801 NS
AMTAmerican Tower Corp0.22786%789,312.044,114 NS
ETNEaton Corp PLC0.222794%771,763.762,053 NS
MCOMoody's Corp0.219353%759,845.691,591 NS
AONAon PLC0.21819%755,813.912,253 NS
EOGEOG Resources Inc0.218034%755,274.966,087 NS
SHWSherwin-Williams Co/The0.21615%748,748.352,065 NS
PNCPNC Financial Services Group I0.214678%743,649.73,502 NS
HIGHartford Insurance Group Inc/T0.214333%742,455.765,272 NS
VLOValero Energy Corp0.212023%734,452.963,589 NS
NDAQNasdaq Inc0.208507%722,272.268,247 NS
REGNRegeneron Pharmaceuticals Inc0.206022%713,664.71913 NS
MPCMarathon Petroleum Corp0.199467%690,960.063,486 NS
KLACKLA Corp0.19893%689,096.6452 NS
CBRECBRE Group Inc0.189859%657,677.644,454 NS
SYKStryker Corp0.187241%648,608.041,674 NS
WDCWestern Digital Corp0.178929%619,815.22,216 NS
ADPAutomatic Data Processing Inc0.177106%613,498.322,862 NS
ACNAccenture PLC0.175639%608,418.82,915 NS
VRTXVertex Pharmaceuticals Inc0.172111%596,1961,200 NS
GLWCorning Inc0.171824%595,204.043,958 NS
ADBEAdobe Inc0.167566%580,450.922,212 NS
HOODRobinhood Markets Inc0.167333%579,645.77,642 NS
ELVElevance Health Inc0.157412%545,2801,704 NS
ADIAnalog Devices Inc0.150984%523,011.31,470 NS
INTCIntel Corp0.143886%498,426.0810,928 NS
DISWalt Disney Co/The0.138916%481,209.524,538 NS
INTUIntuit Inc0.138625%480,201.221,174 NS
TAT&T Inc0.133888%463,789.5816,558 NS
TXNTexas Instruments Inc0.129567%448,824.762,116 NS
CORCencora Inc0.12623%437,264.51,175 NS
VZVerizon Communications Inc0.124133%430,000.648,576 NS
WBDWarner Bros Discovery Inc0.12134%420,324.5714,921 NS
MSIMotorola Solutions Inc0.119033%412,332.3855 NS
CAHCardinal Health Inc0.114217%395,650.981,726 NS
CMCSAComcast Corp0.109834%380,467.4412,289 NS
CICigna Group/The0.10659%369,230.681,274 NS
ZTSZoetis Inc0.102525%355,149.92,709 NS
EWEdwards Lifesciences Corp0.100024%346,485.294,007 NS
TELTE Connectivity PLC0.09202%318,757.751,385 NS
APPAppLovin Corp0.090367%313,034.4720 NS
CDNSCadence Design Systems Inc0.088053%305,016.81,012 NS
ADSKAutodesk Inc0.079567%275,620.271,121 NS
ROPRoper Technologies Inc0.075821%262,647.23751 NS
NOWServiceNow Inc0.060241%208,675.321,932 NS
VSNTVersant Media Group Inc0.004665%16,160.2485 NS