---
ticker: "SFTY"
name: "Horizon Funds - Horizon Managed Risk ETF"
url: "https://etf.net/etf/SFTY"
grade: "C"
score: 41
graded_at: "2026-10-12"
category: "US Active Low Volatility"
category_rank: "7 of 10"
methodology: "https://etf.net/methodology"
---

# SFTY: Horizon Funds - Horizon Managed Risk ETF

Grade **C**, Score 41 of 100. Rank 7 of 10 in US Active Low Volatility.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 25 | 8 of 10 |
| Mission | Not scored | — |
| Risk | 53 | 5 of 9 |
| Tradability | 60 | 5 of 10 |
| Holdings | 40 | 7 of 9 |
| Durability | 57 | 6 of 10 |

## Top holdings

The fund holds 169 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | NVDA | NVIDIA Corp | 6.84% |
| 2 | MAGS | Roundhill Magnificent Seven ETF | 6.75% |
| 3 | — | Apple Inc | 6.66% |
| 4 | MSFT | Microsoft Corp | 5.51% |
| 5 | GOOGL | Alphabet Inc | 5.36% |
| 6 | AVGO | Broadcom Inc | 2.68% |
| 7 | — | Berkshire Hathaway Inc | 2.56% |
| 8 | MU | Micron Technology Inc | 2.49% |
| 9 | META | Meta Platforms Inc | 2.00% |
| 10 | LLY | Eli Lilly & Co | 1.98% |
| 11 | — | Amazon.com Inc | 1.89% |
| 12 | — | Advanced Micro Devices Inc | 1.86% |
| 13 | XOM | ExxonMobil Holdings Corp | 1.51% |
| 14 | JNJ | Johnson & Johnson | 1.45% |
| 15 | MA | Mastercard Inc | 1.10% |
| 16 | WMT | Walmart Inc | 1.00% |
| 17 | CVX | Chevron Corp | 0.93% |
| 18 | COST | Costco Wholesale Corp | 0.91% |
| 19 | MRK | Merck & Co Inc | 0.87% |
| 20 | KO | Coca-Cola Co/The | 0.82% |
| 21 | — | Applied Materials Inc | 0.80% |
| 22 | PLTR | Palantir Technologies Inc | 0.77% |
| 23 | LRCX | Lam Research Corp | 0.77% |
| 24 | PG | Procter & Gamble Co/The | 0.75% |
| 25 | CSCO | Cisco Systems Inc | 0.73% |
| 26 | JPM | JPMorgan Chase & Co. | 0.70% |
| 27 | PM | Philip Morris International Inc | 0.70% |
| 28 | TJX | TJX Cos Inc/The | 0.68% |
| 29 | HD | Home Depot Inc/The | 0.63% |
| 30 | — | Airbnb Inc | 0.61% |

Source: etf.net, https://etf.net/etf/SFTY. Please cite the page URL.