Holdings of Horizon Managed Risk ETF
Horizon Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 396.7M $ including 395.2M $ in equities, 99.6 %
- Positions
- 163 in 2 countries
- Top ten
- 42.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Wells Fargo & Co | 12,852 | 996.5K $ | 0.25 % |
| 102 | Travelers Cos Inc/The | 3,389 | 989.2K $ | 0.25 % |
| 103 | HCA Healthcare Inc | 2,595 | 982.3K $ | 0.25 % |
| 104 | Republic Services Inc | 4,892 | 980.6K $ | 0.25 % |
| 105 | Aon PLC | 3,083 | 974.4K $ | 0.25 % |
| 106 | AMETEK Inc | 4,278 | 966.2K $ | 0.24 % |
| 107 | Amgen Inc | 2,829 | 952.8K $ | 0.24 % |
| 108 | Johnson Controls International plc | 7,098 | 951.6K $ | 0.24 % |
| 109 | Stryker Corp | 3,113 | 949.7K $ | 0.24 % |
| 110 | Salesforce Inc | 4,936 | 943.3K $ | 0.24 % |
| 111 | Eaton Corp PLC | 2,344 | 939K $ | 0.24 % |
| 112 | PNC Financial Services Group Inc/The | 4,204 | 929.6K $ | 0.23 % |
| 113 | Pfizer Inc | 35,059 | 917.8K $ | 0.23 % |
| 114 | Adobe Inc | 3,531 | 915.3K $ | 0.23 % |
| 115 | McKesson Corp | 1,226 | 910.2K $ | 0.23 % |
| 116 | Northrop Grumman Corp | 1,608 | 906.4K $ | 0.23 % |
| 117 | Intercontinental Exchange Inc | 6,122 | 905.1K $ | 0.23 % |
| 118 | Abbott Laboratories | 10,538 | 902.1K $ | 0.23 % |
| 119 | Intuitive Surgical Inc | 2,121 | 900.7K $ | 0.23 % |
| 120 | Blackrock Inc | 859 | 899.3K $ | 0.23 % |
| 121 | AT&T Inc | 36,135 | 896.1K $ | 0.23 % |
| 122 | INTERNATIONAL BUSINESS MACHINES CORP | 2,972 | 885.1K $ | 0.22 % |
| 123 | Allstate Corp/The | 4,246 | 875.1K $ | 0.22 % |
| 124 | Ecolab Inc | 3,326 | 851.5K $ | 0.21 % |
| 125 | Cintas Corp | 4,950 | 847.7K $ | 0.21 % |
| 126 | Corteva Inc | 10,726 | 839.6K $ | 0.21 % |
| 127 | CME Group Inc | 3,053 | 835.1K $ | 0.21 % |
| 128 | Target Corp | 6,550 | 832.3K $ | 0.21 % |
| 129 | Accenture PLC | 4,426 | 828K $ | 0.21 % |
| 130 | Simon Property Group Inc | 3,981 | 815.7K $ | 0.21 % |
| 131 | Moody's Corp | 1,786 | 809.5K $ | 0.20 % |
| 132 | WESTERN DIGITAL CORP | 1,495 | 794.2K $ | 0.20 % |
| 133 | Sherwin-Williams Co/The | 2,582 | 784.5K $ | 0.20 % |
| 134 | L3Harris Technologies Inc | 2,446 | 770.9K $ | 0.19 % |
| 135 | Danaher Corp | 4,197 | 766.7K $ | 0.19 % |
| 136 | Corning Inc | 4,213 | 763.2K $ | 0.19 % |
| 137 | Regeneron Pharmaceuticals Inc | 1,219 | 749.4K $ | 0.19 % |
| 138 | Realty Income Corp | 11,830 | 724.9K $ | 0.18 % |
| 139 | Williams Cos Inc/The | 10,041 | 716.8K $ | 0.18 % |
| 140 | Hartford Insurance Group Inc/The | 5,571 | 708.2K $ | 0.18 % |
| 141 | Cigna Group/The | 2,410 | 668.5K $ | 0.17 % |
| 142 | Kinder Morgan Inc | 20,274 | 630.1K $ | 0.16 % |
| 143 | Ciena Corp | 1,079 | 626.1K $ | 0.16 % |
| 144 | Thermo Fisher Scientific Inc | 1,266 | 623.5K $ | 0.16 % |
| 145 | TE Connectivity PLC | 2,853 | 608.9K $ | 0.15 % |
| 146 | Keysight Technologies Inc | 1,754 | 593.4K $ | 0.15 % |
| 147 | Medtronic PLC | 7,904 | 583.4K $ | 0.15 % |
| 148 | Cardinal Health Inc | 2,868 | 564.4K $ | 0.14 % |
| 149 | Motorola Solutions Inc | 1,296 | 522.7K $ | 0.13 % |
| 150 | Teradyne Inc | 1,350 | 505.3K $ | 0.13 % |
| 151 | ServiceNow Inc | 4,008 | 498.5K $ | 0.13 % |
| 152 | Cencora Inc | 1,846 | 497.2K $ | 0.13 % |
| 153 | Phillips 66 | 2,807 | 493.7K $ | 0.12 % |
| 154 | EOG Resources Inc | 3,653 | 487.2K $ | 0.12 % |
| 155 | Synopsys Inc | 997 | 474.2K $ | 0.12 % |
| 156 | Marathon Petroleum Corp | 1,741 | 433.1K $ | 0.11 % |
| 157 | Boston Scientific Corp | 8,757 | 423.1K $ | 0.11 % |
| 158 | Intuit Inc | 1,193 | 395.5K $ | 0.10 % |
| 159 | Valero Energy Corp | 1,593 | 390K $ | 0.10 % |
| 160 | Targa Resources Corp | 1,522 | 388.2K $ | 0.10 % |
| 161 | Walt Disney Co/The | 3,618 | 368.4K $ | 0.09 % |
| 162 | Comcast Corp | 12,565 | 312.5K $ | 0.08 % |
| 163 | EQT Corp | 5,624 | 308.9K $ | 0.08 % |
Sector breakdown
- Technology 34.8 %
- Financials 11.2 %
- Communication 9.2 %
- Health care 8.9 %
- Consumer discretionary 7.7 %
- Industrials 6.7 %
- Consumer staples 5.4 %
- Energy 2.7 %
- Materials 1.8 %
- Utilities 1.7 %
- Real estate 1.6 %
- Unattributed 8.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 161 | 393.4M $ | 99.55 % |
| 2 | Ireland | 2 | 1.8M $ | 0.45 % |
Cite this page
Titelia. "Holdings of Horizon Managed Risk ETF". https://titelia.com/en/funds/S000093288