Holdings of Horizon Managed Risk ETF
Horizon Funds ·165 declared positions · as of Feb 28, 2026
Original filing · Net assets 346.4M $ · Ten largest lines: 40.4 % of the equity sleeve
Sector breakdown
- Technology 28.0 %
- Financials 12.6 %
- Communication 10.3 %
- Health care 10.3 %
- Consumer discretionary 8.3 %
- Industrials 8.2 %
- Consumer staples 6.8 %
- Energy 3.1 %
- Utilities 1.8 %
- Materials 1.7 %
- Real estate 1.6 %
- Unattributed 7.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 165 | 345.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | AMETEK Inc | 4,086 | 977.5K $ | 0.28 % |
| 102 | Travelers Cos Inc/The | 3,162 | 975.9K $ | 0.28 % |
| 103 | Equinix Inc | 975 | 949.9K $ | 0.27 % |
| 104 | Williams Cos Inc/The | 12,532 | 936.4K $ | 0.27 % |
| 105 | Bristol-Myers Squibb Co | 14,794 | 922.7K $ | 0.27 % |
| 106 | Kinder Morgan, Inc. | 27,406 | 911.8K $ | 0.26 % |
| 107 | Marsh & McLennan Cos Inc | 4,858 | 907.2K $ | 0.26 % |
| 108 | Bank of New York Mellon Corp/The | 7,494 | 892.5K $ | 0.26 % |
| 109 | US Bancorp | 15,979 | 873.4K $ | 0.25 % |
| 110 | Corteva Inc | 10,791 | 864.6K $ | 0.25 % |
| 111 | Danaher Corp | 4,100 | 863.6K $ | 0.25 % |
| 112 | International Business Machines Corp. | 3,475 | 834.7K $ | 0.24 % |
| 113 | 3M Co | 5,040 | 833.2K $ | 0.24 % |
| 114 | CVS Health Corp | 10,381 | 829.4K $ | 0.24 % |
| 115 | Intercontinental Exchange Inc | 5,048 | 828.5K $ | 0.24 % |
| 116 | Simon Property Group Inc | 4,063 | 828.2K $ | 0.24 % |
| 117 | T-Mobile US Inc | 3,760 | 816.3K $ | 0.24 % |
| 118 | Allstate Corp/The | 3,800 | 815.2K $ | 0.24 % |
| 119 | Boston Scientific Corp | 10,577 | 812.8K $ | 0.23 % |
| 120 | McKesson Corp | 801 | 790.9K $ | 0.23 % |
| 121 | American Tower Corp | 4,114 | 789.3K $ | 0.23 % |
| 122 | Eaton Corp PLC | 2,053 | 771.8K $ | 0.22 % |
| 123 | Moody's Corp | 1,591 | 759.8K $ | 0.22 % |
| 124 | Aon PLC | 2,253 | 755.8K $ | 0.22 % |
| 125 | EOG Resources Inc | 6,087 | 755.3K $ | 0.22 % |
| 126 | Sherwin-Williams Co/The | 2,065 | 748.7K $ | 0.22 % |
| 127 | PNC Financial Services Group Inc/The | 3,502 | 743.6K $ | 0.21 % |
| 128 | Hartford Insurance Group Inc/The | 5,272 | 742.5K $ | 0.21 % |
| 129 | Valero Energy Corp | 3,589 | 734.5K $ | 0.21 % |
| 130 | Nasdaq Inc | 8,247 | 722.3K $ | 0.21 % |
| 131 | Regeneron Pharmaceuticals, Inc. | 913 | 713.7K $ | 0.21 % |
| 132 | Marathon Petroleum Corp | 3,486 | 691K $ | 0.20 % |
| 133 | KLA Corp | 452 | 689.1K $ | 0.20 % |
| 134 | CBRE Group Inc | 4,454 | 657.7K $ | 0.19 % |
| 135 | Stryker Corp | 1,674 | 648.6K $ | 0.19 % |
| 136 | Western Digital Corp | 2,216 | 619.8K $ | 0.18 % |
| 137 | Automatic Data Processing Inc | 2,862 | 613.5K $ | 0.18 % |
| 138 | Accenture PLC | 2,915 | 608.4K $ | 0.18 % |
| 139 | Vertex Pharmaceuticals Inc | 1,200 | 596.2K $ | 0.17 % |
| 140 | Corning Inc | 3,958 | 595.2K $ | 0.17 % |
| 141 | Adobe Inc | 2,212 | 580.5K $ | 0.17 % |
| 142 | Robinhood Markets Inc | 7,642 | 579.6K $ | 0.17 % |
| 143 | Elevance Health Inc | 1,704 | 545.3K $ | 0.16 % |
| 144 | Analog Devices Inc | 1,470 | 523K $ | 0.15 % |
| 145 | Intel Corp | 10,928 | 498.4K $ | 0.14 % |
| 146 | Walt Disney Co/The | 4,538 | 481.2K $ | 0.14 % |
| 147 | Intuit Inc | 1,174 | 480.2K $ | 0.14 % |
| 148 | AT&T Inc | 16,558 | 463.8K $ | 0.13 % |
| 149 | Texas Instruments Inc | 2,116 | 448.8K $ | 0.13 % |
| 150 | Cencora Inc | 1,175 | 437.3K $ | 0.13 % |
| 151 | Verizon Communications Inc | 8,576 | 430K $ | 0.12 % |
| 152 | Warner Bros Discovery Inc | 14,921 | 420.3K $ | 0.12 % |
| 153 | Motorola Solutions Inc | 855 | 412.3K $ | 0.12 % |
| 154 | Cardinal Health, Inc. | 1,726 | 395.7K $ | 0.11 % |
| 155 | Comcast Corp | 12,289 | 380.5K $ | 0.11 % |
| 156 | Cigna Group/The | 1,274 | 369.2K $ | 0.11 % |
| 157 | Zoetis Inc | 2,709 | 355.1K $ | 0.10 % |
| 158 | Edwards Lifesciences Corp | 4,007 | 346.5K $ | 0.10 % |
| 159 | TE Connectivity PLC | 1,385 | 318.8K $ | 0.09 % |
| 160 | AppLovin Corp | 720 | 313K $ | 0.09 % |
| 161 | Cadence Design Systems Inc | 1,012 | 305K $ | 0.09 % |
| 162 | Autodesk Inc | 1,121 | 275.6K $ | 0.08 % |
| 163 | Roper Technologies Inc | 751 | 262.6K $ | 0.08 % |
| 164 | ServiceNow Inc | 1,932 | 208.7K $ | 0.06 % |
| 165 | Versant Media Group Inc | 485 | 16.2K $ | 0.00 % |