SFTX ETF
SFTX ETF
$30.36
AUM$772M
TER0.82%
Holdings285
See how much of SFTX you already own
SFTX ETF
$30.36
Horizon International Managed Risk ETF
AUM$772M
TER0.82%
Holdings285
See how much of SFTX you already own
Energy is SFTX's largest sector at 6.0% of the fund as of Oct 1, 2026. SFTX is Horizon International Managed Risk ETF.
SFTX ETF Sector Allocation
SFTX sector allocation breaks down across Energy (6.1%), Materials (6.0%), Financials (5.1%), Information Technology (4.7%), Industrials (1.8%). Across 285 holdings, this breakdown reveals the ETF's investment focus and diversification.
SFTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SFTX by country shows geographic exposure. SFTX overlap reveals how sector exposure compares with other funds.