FundWatcher
SFTY
Horizon Managed Risk ETF
Horizon Funds
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.27%
Services-Computer Programming, Data Processing, Etc. 9.09%
Services-Prepackaged Software 7.57%
Electronic Computers 4.28%
Electronic & Other Electrical Equipment (No Computer Equip) 0.99%
Computer Communications Equipment 0.97%
Radio & Tv Broadcasting & Communications Equipment 0.41%
Electronic Connectors 0.32%
Measuring & Controlling Devices, NEC 0.31%
Computer & office Equipment 0.24%
Optical Instruments & Lenses 0.20%
Computer Storage Devices 0.18%
Services-Computer Processing & Data Preparation 0.18%
Retail-Variety Stores 3.00%
Services-Business Services, NEC 2.44%
Motor Vehicles & Passenger Car Bodies 1.56%
Retail-Lumber & Other Building Materials Dealers 1.46%
Retail-Family Clothing Stores 1.40%
Retail-Catalog & Mail-Order Houses 1.19%
Retail-Eating Places 0.79%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.71%
Industrial Instruments For Measurement, Display, and Control 0.61%
Services-Consumer Credit Reporting, Collection Agencies 0.57%
Retail-Auto & Home Supply Stores 0.47%
Auto Controls For Regulating Residential & Comml Environments 0.34%
Retail-Drug Stores and Proprietary Stores 0.24%
Retail-Building Materials, Hardware, Garden Supply 0.22%
Services-Miscellaneous Amusement & Recreation 0.14%
Fire, Marine & Casualty Insurance 3.77%
National Commercial Banks 2.91%
Security Brokers, Dealers & Flotation Companies 1.75%
Hospital & Medical Service Plans 0.88%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.74%
Finance Services 0.56%
Insurance Agents, Brokers & Service 0.48%
State Commercial Banks 0.26%
Pharmaceutical Preparations 5.95%
Biological Products, (No Diagnostic Substances) 0.74%
Surgical & Medical Instruments & Apparatus 0.66%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.46%
Services-General Medical & Surgical Hospitals, NEC 0.30%
Electromedical & Electrotherapeutic Apparatus 0.28%
Aircraft Engines & Engine Parts 0.97%
Railroads, Line-Haul Operating 0.64%
Special Industry Machinery, NEC 0.61%
Construction Machinery & Equip 0.58%
Transportation Services 0.55%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.47%
Miscellaneous Fabricated Metal Products 0.40%
Guided Missiles & Space Vehicles & Parts 0.40%
Ship & Boat Building & Repairing 0.37%
Engines & Turbines 0.36%
Air Courier Services 0.34%
Misc Industrial & Commercial Machinery & Equipment 0.22%
Wholesale-Electronic Parts & Equipment, NEC 0.09%
Petroleum Refining 3.32%
Crude Petroleum & Natural Gas 0.22%
Beverages 1.41%
Cigarettes 0.99%
Bottled & Canned Soft Drinks & Carbonated Waters 0.34%
Agricultural Production-Crops 0.25%
Electric Services 1.37%
Refuse Systems 0.63%
Natural Gas Transmission 0.53%
Electric & Other Services Combined 0.46%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.02%
Gold and Silver Ores 0.55%
Metal Mining 0.34%
Industrial Inorganic Chemicals 0.33%
Rolling Drawing & Extruding of Nonferrous Metals 0.31%
Drawing & Insulating of Nonferrous Wire 0.17%
Real Estate Investment Trusts 1.11%
Real Estate 0.19%
Services-Video Tape Rental 0.44%
Telephone Communications (No Radiotelephone) 0.26%
Radiotelephone Communications 0.24%
Cable & Other Pay Television Services 0.23%
— Unclassified 7.41%

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