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Horizon International Managed Risk ETF (SFTX)

Tactical Allocation · Horizon Investments · NYSE

Tactical AllocationETF
Horizon International Managed Risk ETF (SFTX) is an exchange-traded fund in the Tactical Allocation category. It has $500.18M in assets and an expense ratio of 0.82%. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by utilizing two primary strategies: (1) the Equity Strategy, and (2) the Risk Assist® Strategy. The fund invests primarily in equity securities of non-U.S. companies across developed and emerging markets. In addition to investing in the equity securities of non-U.S. companies directly, the fund may also gain exposure to such companies by investing in American Depositary Receipts (“ADRs”)…
Assets under management$500.18M
Expense ratio0.82%
CategoryTactical Allocation
Dividend yield
NAV$30.55
Fund familyHorizon Investments
ExchangeNYSE

Top holdings

The largest positions Horizon International Managed Risk ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.54%
ASML.AS ASML Holding NV 4.37%
005930.KS Samsung Electronics Co Ltd 2.68%
000660.KS SK Hynix Inc 2.48%
TD The Toronto-Dominion Bank 1.76%
SHEL.L Shell PLC 1.47%
ROP.SW Roche Holding AG Ordinary Shares new 1.44%
8035.T Tokyo Electron Ltd 1.35%
TTE.PA TotalEnergies SE 1.21%
NOVN.SW Novartis AG Registered Shares 1.14%

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