All 168 SFTY (HORIZON MANAGED RISK ETF) Holdings
There are 168 SFTY holdings. Top 10 companies weight: 40.51%.
Total Market Cap: $56T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (168 stocks) | +28.52% | 28.44 | 21.86 | 0.43 | +21.07% | +22.82% | 1.18 | ||||||||||
51 | PLTR | N/A | 0.45% | $124.57 | $321B | Software - Infrastructure | Technology | N/A | 140.06 | 91.74 | 0.49 | N/A | N/A | 64 | +47.00% | $183 | +41.69% | 1.94 |
52 | CB | Chubb Ltd | 0.44% | $343.16 | $131B | Insurance - Property & Casualty | Financial Services | +18.31% | 11.75 | 13.02 | 0.32 | N/A | N/A | 56 | +4.99% | $360 | +17.18% | 0.14 |
53 | AXP | American Express Co | 0.44% | $348.73 | $244B | Credit Services | Financial Services | +21.25% | 21.99 | 20.16 | 1.85 | N/A | N/A | 64 | +7.52% | $375 | +16.44% | 1.23 |
54 | C | Citigroup Inc | 0.44% | $132.25 | $247B | Banks - Diversified | Financial Services | -0.03% | 17.44 | 11.88 | 1.65 | N/A | N/A | N/A | +16.45% | $154 | +18.70% | 1.28 |
55 | UNH | Unitedhealth Group Inc | 0.43% | $431.31 | $380B | Healthcare Plans | Healthcare | -5.71% | 31.51 | 23.04 | 1.49 | N/A | N/A | 75 | +9.35% | $472 | +2.43% | 0.30 |
56 | TSLA | Tesla Inc | 0.43% | $374.01 | $1.48T | Auto Manufacturers | Consumer Cyclical | +23.09% | 349.84 | 161.29 | 4.95 | N/A | N/A | 60 | +13.69% | $425 | +11.56% | 2.30 |
57 | ADI | Analog Devices Inc | 0.42% | $386.73 | $190B | Semiconductors | Technology | +9.90% | 57.67 | 25.45 | 0.69 | N/A | N/A | 75 | +18.27% | $457 | +20.81% | 1.63 |
58 | GILD | Gilead Sciences Inc | 0.41% | $130.34 | $164B | Drug Manufacturers - General | Healthcare | +98.59% | 17.75 | 15.22 | 0.32 | N/A | N/A | 74 | +21.45% | $158 | +17.76% | 0.36 |
59 | APH | Amphenol Corp Class A | 0.40% | $157.56 | $193B | Electronic Components | Technology | +27.74% | 47.84 | 30.30 | 0.60 | N/A | N/A | N/A | +20.20% | $189 | +36.02% | 1.44 |
60 | AEP | American Electric Power Co Inc | 0.38% | $133.07 | $72B | Utilities - Regulated Electric | Utilities | +11.39% | 17.78 | 20.53 | 0.89 | N/A | N/A | 65 | +9.68% | $146 | +13.13% | N/A |
61 | PGR | Progressive Corp | 0.38% | $204.54 | $120B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.76 | 11.81 | 0.20 | N/A | N/A | N/A | +13.28% | $232 | +19.29% | 0.16 |
62 | MS | Morgan Stanley | 0.38% | $218.50 | $361B | Capital Markets | Financial Services | +7.84% | 20.02 | 17.33 | 0.70 | N/A | N/A | 59 | +6.38% | $232 | +22.08% | 1.34 |
63 | NEE | Nextera Energy Inc | 0.37% | $89.41 | $186B | Utilities - Regulated Electric | Utilities | +13.15% | 22.62 | 21.98 | 0.48 | N/A | N/A | 68 | +10.95% | $99 | +5.72% | 0.28 |
64 | BNY | Bank Of New York Mellon Corp | 0.36% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
65 | LMT | Lockheed Martin Corp | 0.36% | $514.36 | $118B | Aerospace & Defense | Industrials | +1.80% | 23.15 | 16.84 | 1.10 | N/A | N/A | 58 | +17.95% | $607 | +9.10% | 0.16 |
66 | ABBV | Abbvie Inc | 0.35% | $253.33 | $432B | Drug Manufacturers - General | Healthcare | -19.65% | 139.08 | 17.95 | 0.40 | N/A | N/A | 74 | +5.23% | $267 | +20.85% | 0.29 |
67 | NEM | Newmont Corp | 0.35% | $95.75 | $103B | Gold | Basic Materials | +82.55% | 11.59 | 9.41 | 0.03 | N/A | N/A | 73 | +38.45% | $133 | +12.97% | 0.82 |
68 | MNST | Monster Beverage Corp | 0.35% | $95.67 | $95B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 46.93 | 41.49 | 1.36 | N/A | N/A | 65 | -0.25% | $95 | +14.72% | 0.31 |
69 | GD | General Dynamics Corp | 0.35% | $373.13 | $99B | Aerospace & Defense | Industrials | +7.36% | 23.48 | 22.47 | 1.03 | N/A | N/A | 65 | +6.06% | $396 | +16.64% | 0.51 |
70 | HWM | Howmet Aerospace Inc | 0.35% | $280.80 | $112B | Aerospace & Defense | Industrials | +45.13% | 65.53 | 52.91 | 0.95 | N/A | N/A | 76 | +11.00% | $312 | +54.49% | 1.19 |
71 | DUK | Duke Energy Corp | 0.34% | $127.94 | $97B | Utilities - Regulated Electric | Utilities | +28.45% | 18.82 | 18.80 | 2.56 | N/A | N/A | 63 | +8.17% | $138 | +8.29% | N/A |
72 | EQIX | Equinix Inc | 0.33% | $1,028.74 | $101B | Reit - Specialty | Real Estate | +25.92% | 70.65 | 56.50 | 1.40 | N/A | N/A | N/A | +16.61% | $1.20K | +6.36% | 0.65 |
73 | SO | Southern Co | 0.33% | $95.80 | $106B | Utilities - Regulated Electric | Utilities | +3.88% | 19.83 | 20.62 | 2.61 | N/A | N/A | 55 | +5.90% | $101 | +12.74% | N/A |
74 | VRTX | Vertex Pharmaceuticals Inc | 0.32% | $472.57 | $121B | Biotechnology | Healthcare | +9.89% | 27.99 | 24.94 | 1.72 | N/A | N/A | 72 | +17.32% | $554 | +18.71% | 0.50 |
75 | TXN | Texas Instruments Inc | 0.32% | $294.19 | $274B | Semiconductors | Technology | +0.60% | 50.86 | 37.59 | 30.21 | N/A | N/A | 61 | +3.20% | $304 | +13.00% | 1.38 |
76 | WELL | Welltower Inc | 0.32% | $245.04 | $164B | Reit - Healthcare Facilities | Real Estate | +2.38% | 110.71 | 84.03 | 5.55 | N/A | N/A | 73 | -0.63% | $244 | +25.86% | 0.22 |
77 | STX | Seagate Technology Holdings Plc | 0.32% | $908.10 | $186B | Computer Hardware | Technology | +18.40% | 81.01 | 32.79 | 0.35 | N/A | N/A | 73 | +11.07% | $1.01K | +65.28% | 1.67 |
78 | TT | Trane Technologies Plc Class A | 0.32% | $473.60 | $106B | Building Products & Equipment | Industrials | +14.59% | 36.77 | 31.75 | 2.54 | N/A | N/A | 63 | +10.42% | $523 | +20.15% | 1.00 |
79 | USB | U.s. Bancorp | 0.31% | $64.47 | $98B | Banks - Regional | Financial Services | +1.81% | 13.13 | 12.36 | 0.62 | N/A | N/A | 62 | +8.05% | $70 | +7.52% | 0.96 |
80 | TMUS | T-mobile Us Inc | 0.31% | $190.94 | $204B | Telecom Services | Communication Services | +31.09% | 19.77 | 18.66 | 0.75 | N/A | N/A | 79 | +32.36% | $253 | +6.75% | 0.13 |
81 | ED | Consolidated Edison Inc | 0.31% | $112.09 | $40B | Utilities - Regulated Electric | Utilities | +5.32% | 18.51 | 18.21 | 2.96 | N/A | N/A | 40 | -1.20% | $111 | +12.47% | N/A |
82 | CMI | Cummins Inc | 0.31% | $661.09 | $92B | Specialty Industrial Machinery | Industrials | +6.04% | 30.43 | 22.08 | 1.60 | N/A | N/A | 68 | +14.18% | $755 | +25.64% | 1.28 |
83 | GS | The Goldman Sachs Group Inc | 0.31% | $1,098.38 | $339B | Capital Markets | Financial Services | +6.59% | 19.00 | 17.01 | 0.71 | N/A | N/A | 54 | +1.32% | $1.11K | +27.08% | 1.41 |
84 | PH | Parker Hannifin Corp | 0.30% | $970.77 | $120B | Specialty Industrial Machinery | Industrials | +20.17% | 34.35 | 27.86 | 2.05 | N/A | N/A | 71 | +7.10% | $1.04K | +27.55% | 1.23 |
85 | FDX | Fedex Corp | 0.30% | $320.98 | $74B | Integrated Freight & Logistics | Industrials | +4.97% | 19.81 | 14.71 | 1.14 | N/A | N/A | 67 | +9.80% | $352 | +12.85% | 0.97 |
86 | CVS | Cvs Health Corp | 0.30% | $108.09 | $135B | Healthcare Plans | Healthcare | -16.42% | 45.98 | 14.60 | 0.30 | N/A | N/A | 76 | +3.54% | $112 | +8.76% | 0.31 |
87 | PLD | Prologis Inc | 0.30% | $144.70 | $134B | Reit - Industrial | Real Estate | +16.83% | 35.87 | 34.36 | 110.59 | N/A | N/A | 67 | +8.11% | $156 | +5.51% | 0.77 |
88 | COP | Conocophillips | 0.30% | $118.80 | $136B | Oil & Gas E&p | Energy | +19.60% | 15.98 | 11.24 | 0.96 | N/A | N/A | 73 | +18.38% | $141 | +20.55% | 0.54 |
89 | MO | Altria Group Inc | 0.30% | $72.17 | $118B | Tobacco | Consumer Defensive | +15.68% | 14.79 | 13.33 | 1.65 | N/A | N/A | 51 | -2.12% | $71 | +17.53% | N/A |
90 | FIX | Comfort Systems Usa Inc | 0.29% | $1,792.81 | $61B | Engineering & Construction | Industrials | +57.55% | 57.59 | 39.22 | 0.47 | N/A | N/A | 71 | +15.13% | $2.06K | +89.29% | 1.97 |
91 | UBER | Uber Technologies Inc | 0.29% | $70.33 | $148B | Software - Application | Technology | N/A | 17.69 | 21.51 | 6.05 | N/A | N/A | 76 | +47.89% | $104 | +8.18% | 1.05 |
92 | TRV | The Travelers Companies Inc | 0.29% | $372.08 | $70B | Insurance - Property & Casualty | Financial Services | +25.35% | 9.49 | 13.02 | 0.11 | N/A | N/A | 53 | -9.45% | $337 | +22.63% | 0.34 |
93 | BMY | Bristol-myers Squibb Co | 0.29% | $60.77 | $120B | Drug Manufacturers - General | Healthcare | +5.08% | 13.82 | 9.53 | 1.54 | N/A | N/A | 61 | +3.61% | $63 | +1.76% | 0.26 |
94 | MRSH | Marsh | 0.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
95 | WM | Waste Management Inc | 0.28% | $236.38 | $94B | Waste Management | Industrials | +10.53% | 34.85 | 28.99 | 2.41 | N/A | N/A | 69 | +8.62% | $257 | +11.78% | 0.13 |
96 | WFC | Wells Fargo & Co | 0.27% | $86.42 | $268B | Banks - Diversified | Financial Services | +32.94% | 12.63 | 12.08 | 0.83 | N/A | N/A | 68 | +15.79% | $100 | +16.94% | 0.98 |
97 | RSG | Republic Services Inc | 0.27% | $216.52 | $67B | Waste Management | Industrials | +17.20% | 31.96 | 30.67 | 4.90 | N/A | N/A | 66 | +12.98% | $245 | +14.70% | 0.16 |
98 | GLW | Corning Inc | 0.27% | $154.05 | $149B | Electronic Components | Technology | -7.27% | 104.62 | 48.31 | 0.36 | N/A | N/A | 65 | +38.96% | $214 | +33.56% | 1.58 |
99 | JCI | N/A | 0.27% | $142.50 | $87B | Building Products & Equipment | Industrials | -11.43% | 38.19 | 24.04 | 0.63 | N/A | N/A | 59 | +9.29% | $156 | +17.30% | 1.16 |
100 | FCX | Freeport-mcmoran Inc | 0.27% | $64.99 | $88B | Copper | Basic Materials | +24.13% | 17.63 | 21.79 | 2.49 | N/A | N/A | 76 | +9.14% | $71 | +14.46% | 1.70 |
SFTY (HORIZON MANAGED RISK ETF) Sector Allocation
INFORMATION TECHNOLOGY
34.10%HEALTHCARE
9.40%FINANCIALS
9.20%COMMUNICATION SERVICES
8.50%CONSUMER DISCRETIONARY
7.70%INDUSTRIALS
7.50%CONSUMER STAPLES
5.60%ENERGY
3.30%MATERIALS
1.90%UTILITIES
1.70%REAL ESTATE
0.00%