Titelia

Portfolio von Horizon Small/Mid Cap Core Equity ETF

Horizon Funds · 289 gemeldete Positionen · zum 28.02.2026

Originalmeldung · Nettovermögen 56,2 Mio. $ · Zehn größte Positionen: 12.2 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US 27953,7 Mio. $95,83 %
GB 2838.078,9 $1,49 %
BM 4771.790,8 $1,38 %
IE 3654.376,1 $1,17 %
PR 175.877,8 $0,14 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
Ciena Corp 3.9951,4 Mio. $2,48 %
TechnipFMC PLC 10.915723.773,7 $1,29 %
Casey's General Stores Inc 1.052721.240,7 $1,28 %
United Therapeutics Corp 1.283646.503,7 $1,15 %
Coherent Corp 2.490644.735,7 $1,15 %
Curtiss-Wright Corp 856599.482,5 $1,07 %
Woodward Inc 1.531592.129,6 $1,05 %
TD SYNNEX Corp 3.373528.920,1 $0,94 %
Alcoa Corp 8.361519.050,9 $0,92 %
ATI Inc 2.996490.115,6 $0,87 %
Coca-Cola Consolidated Inc 2.361477.866,4 $0,85 %
New York Times Co/The 5.794462.303,3 $0,82 %
Royal Gold Inc 1.527457.779,3 $0,81 %
Toll Brothers Inc 2.792439.014,1 $0,78 %
Onto Innovation Inc 2.026437.393,1 $0,78 %
Reliance Inc 1.385437.161,4 $0,78 %
Mueller Industries Inc 3.632428.430,7 $0,76 %
Jones Lang LaSalle Inc 1.346424.730,3 $0,76 %
Tenet Healthcare Corp 1.767423.002,1 $0,75 %
Advanced Energy Industries Inc 1.241416.442,4 $0,74 %
Annaly Capital Management Inc 17.755412.626,2 $0,73 %
MKS Inc 1.670408.248,2 $0,73 %
RenaissanceRe Holdings Ltd 1.331402.574,3 $0,72 %
RBC Bearings Inc 696400.840,3 $0,71 %
Lincoln Electric Holdings Inc 1.377395.267,9 $0,70 %
TTM Technologies Inc 3.665382.039,6 $0,68 %
CACI International Inc 620378.305,4 $0,67 %
Graco Inc 3.954371.359,7 $0,66 %
Cirrus Logic Inc 2.609368.182,1 $0,66 %
BorgWarner Inc 6.384367.526,9 $0,65 %
Guidewire Software Inc 2.428352.837 $0,63 %
Dycom Industries Inc 833349.876,7 $0,62 %
Dynatrace Inc 9.727349.393,8 $0,62 %
Hecla Mining Co 13.913346.572,8 $0,62 %
Somnigroup International Inc 3.866346.045,7 $0,62 %
nVent Electric PLC 2.912344.664,3 $0,61 %
Globus Medical Inc 3.608344.419,7 $0,61 %
Permian Resources Corp 18.711342.224,2 $0,61 %
Semtech Corp 3.791342.024 $0,61 %
BioMarin Pharmaceutical Inc 5.354330.502,4 $0,59 %
Pinnacle Financial Partners Inc 3.641330.457,2 $0,59 %
Moog Inc 960323.932,8 $0,58 %
Crown Holdings Inc 2.807321.682,2 $0,57 %
Amkor Technology Inc 6.644317.716,1 $0,57 %
Reinsurance Group of America Inc 1.455313.887,2 $0,56 %
Exelixis Inc 7.089312.341,3 $0,56 %
ITT Inc 1.531309.889,7 $0,55 %
Omega Healthcare Investors Inc 6.382308.059,1 $0,55 %
Arrow Electronics Inc 1.998304.015,7 $0,54 %
Littelfuse Inc 859302.763,1 $0,54 %
Donaldson Co Inc 3.161293.214,4 $0,52 %
Rambus Inc 2.907289.711,6 $0,52 %
Evercore Inc 932287.838,9 $0,51 %
Advanced Drainage Systems Inc 1.648282.368,3 $0,50 %
Watts Water Technologies Inc 854280.744 $0,50 %
Applied Industrial Technologies Inc 991280.036,8 $0,50 %
US Foods Holding Corp 2.892279.396,1 $0,50 %
Docusign Inc 6.132276.369,2 $0,49 %
Five Below Inc 1.235276.059,6 $0,49 %
Toro Co/The 2.774274.237,6 $0,49 %
Flowserve Corp 3.057270.605,6 $0,48 %
Wintrust Financial Corp 1.826263.053,6 $0,47 %
Plexus Corp 1.348261.687,2 $0,47 %
Texas Roadhouse Inc 1.398255.652,3 $0,46 %
ACI Worldwide Inc 6.441255.578,9 $0,45 %
Stifel Financial Corp 3.447255.250,4 $0,45 %
Clean Harbors Inc 857251.272,4 $0,45 %
Affiliated Managers Group Inc 819250.761,4 $0,45 %
Antero Resources Corp 6.791249.976,7 $0,44 %
Carpenter Technology Corp 624248.395,7 $0,44 %
National Fuel Gas Co 2.722247.783,7 $0,44 %
SEI Investments Co 3.028246.237 $0,44 %
Neurocrine Biosciences Inc 1.850244.662,5 $0,44 %
RPM International Inc 2.139244.102,7 $0,43 %
DT Midstream Inc 1.729240.054,4 $0,43 %
Encompass Health Corp 2.216239.062,1 $0,43 %
FirstCash Holdings Inc 1.222235.589,4 $0,42 %
Tetra Tech Inc 6.462231.598,1 $0,41 %
East West Bancorp Inc 2.088228.531,6 $0,41 %
Pilgrim's Pride Corp 5.254226.762,6 $0,40 %
EnerSys 1.356225.299,4 $0,40 %
Pinterest Inc 13.043223.426,6 $0,40 %
Medpace Holdings Inc 493222.717,7 $0,40 %
Old Republic International Corp 5.189222.452,4 $0,40 %
Darling Ingredients Inc 4.151220.667,2 $0,39 %
Brixmor Property Group Inc 7.262219.820,7 $0,39 %
Zions Bancorp NA 3.831219.439,7 $0,39 %
Valmont Industries Inc 470216.167,1 $0,38 %
Taylor Morrison Home Corp 3.240213.483,6 $0,38 %
First Industrial Realty Trust Inc 3.346211.266,4 $0,38 %
AptarGroup Inc 1.449208.235,8 $0,37 %
Nexstar Media Group Inc 829208.095,6 $0,37 %
Telephone and Data Systems Inc 4.612206.387 $0,37 %
Jazz Pharmaceuticals PLC 1.075204.271,5 $0,36 %
Gaming and Leisure Properties Inc 4.170203.954,7 $0,36 %
Unum Group 2.832203.139,4 $0,36 %
Houlihan Lokey Inc 1.221199.963,2 $0,36 %
Fidelity National Financial Inc 3.762198.934,6 $0,35 %
ESCO Technologies Inc 704195.212,2 $0,35 %
American Homes 4 Rent 6.488194.640 $0,35 %
Kirby Corp 1.499194.570,2 $0,35 %
Timken Co/The 1.783193.241,5 $0,34 %
Gap Inc/The 6.868192.578,7 $0,34 %
UMB Financial Corp 1.655191.781,4 $0,34 %
Urban Outfitters Inc 2.837187.809,4 $0,33 %
Knight-Swift Transportation Holdings Inc 2.956185.991,5 $0,33 %
AutoNation Inc 950185.402 $0,33 %
CubeSmart 4.488184.636,3 $0,33 %
PTC Therapeutics Inc 2.680182.749,2 $0,33 %
Ovintiv Inc 3.584181.314,6 $0,32 %
Armstrong World Industries Inc 1.037179.919,5 $0,32 %
Hanover Insurance Group Inc/The 980177.017,4 $0,32 %
Balchem Corp 963174.717,1 $0,31 %
Nextpower Inc 1.649173.309,9 $0,31 %
EastGroup Properties Inc 879172.556,5 $0,31 %
Mohawk Industries Inc 1.349168.989,2 $0,30 %
Jackson Financial Inc 1.532167.723,4 $0,30 %
Gentex Corp 7.143167.146,2 $0,30 %
Murphy USA Inc 427166.846 $0,30 %
Halozyme Therapeutics Inc 2.395166.524,4 $0,30 %
Zurn Elkay Water Solutions Corp 3.264166.398,7 $0,30 %
Brinker International Inc 1.119165.835,8 $0,30 %
Portland General Electric Co 3.073165.819,1 $0,30 %
Essent Group Ltd 2.725165.789 $0,30 %
UFP Industries Inc 1.607165.376,4 $0,29 %
StoneX Group Inc 1.292164.730 $0,29 %
Sprouts Farmers Market Inc 2.229164.656,2 $0,29 %
Antero Midstream Corp 7.245162.867,6 $0,29 %
Maximus Inc 2.147162.334,7 $0,29 %
Champion Homes Inc 1.729161.626,9 $0,29 %
Boyd Gaming Corp 1.936161.133,3 $0,29 %
FNB Corp/PA 9.410159.875,9 $0,28 %
Macy's Inc 8.080159.822,4 $0,28 %
Service Corp International/US 1.894159.436,9 $0,28 %
Amentum Holdings Inc 5.332159.266,8 $0,28 %
Ryder System Inc 716158.637 $0,28 %
NNN REIT Inc 3.497158.484 $0,28 %
Graham Holdings Co 149156.928,3 $0,28 %
HF Sinclair Corp 3.131156.581,3 $0,28 %
MGIC Investment Corp 5.902156.580,1 $0,28 %
Enact Holdings Inc 3.734156.230,6 $0,28 %
First American Financial Corp 2.228156.205,1 $0,28 %
STAG Industrial Inc 3.959155.272 $0,28 %
SPX Technologies Inc 676153.411,4 $0,27 %
Crane Co 765153.405,5 $0,27 %
Matson Inc 921153.005,7 $0,27 %
NewMarket Corp 238148.990,4 $0,27 %
Acuity Inc 492148.382,3 $0,26 %
Burlington Stores Inc 482147.911,3 $0,26 %
Ingredion Inc 1.250146.825 $0,26 %
Rush Enterprises Inc 2.066146.624 $0,26 %
Selective Insurance Group Inc 1.727145.137,1 $0,26 %
Abercrombie & Fitch Co 1.480144.744 $0,26 %
Brady Corp 1.566144.604,4 $0,26 %
Ensign Group Inc/The 675144.564,8 $0,26 %
Roivant Sciences Ltd 4.950143.253 $0,26 %
WP Carey Inc 1.874139.894,1 $0,25 %
Arcosa Inc 1.293138.971,6 $0,25 %
Maplebear Inc 3.691138.449,4 $0,25 %
Range Resources Corp 3.343137.999 $0,25 %
Tri Pointe Homes Inc 2.978137.881,4 $0,25 %
Autoliv Inc 1.149136.179,5 $0,24 %
TopBuild Corp 302135.386,6 $0,24 %
Vicor Corp 661133.125,4 $0,24 %
Valley National Bancorp 10.540132.909,4 $0,24 %
Commercial Metals Co 1.809132.599,7 $0,24 %
Aramark 3.157132.120,5 $0,24 %
ONE Gas Inc 1.483129.673,5 $0,23 %
Lear Corp 986129.412,5 $0,23 %
CareTrust REIT Inc 3.148127.871,8 $0,23 %
Mercury General Corp 1.402126.993,2 $0,23 %
United Bankshares Inc/WV 3.052126.047,6 $0,22 %
Ameris Bancorp 1.617125.576,2 $0,22 %
Mueller Water Products Inc 4.190125.406,7 $0,22 %
Arrowhead Pharmaceuticals Inc 1.982125.401,1 $0,22 %
Core & Main Inc 2.314125.326,2 $0,22 %
American Healthcare REIT Inc 2.394125.062,6 $0,22 %
Eastman Chemical Co 1.651124.667 $0,22 %
Black Hills Corp 1.692124.632,7 $0,22 %
OGE Energy Corp 2.528124.225,9 $0,22 %
Southwest Gas Holdings Inc 1.403123.702,5 $0,22 %
Franklin Electric Co Inc 1.240123.528,8 $0,22 %
Landstar System Inc 755123.027,3 $0,22 %
St Joe Co/The 1.703122.905,5 $0,22 %
M/I Homes Inc 862122.541,9 $0,22 %
AZZ Inc 899122.246 $0,22 %
Simpson Manufacturing Co Inc 630121.949,1 $0,22 %
Genpact Ltd 3.028120.272,2 $0,21 %
Haemonetics Corp 1.874118.661,7 $0,21 %
California Resources Corp 2.006118.033 $0,21 %
Chemed Corp 286117.262,9 $0,21 %
Option Care Health Inc 3.597116.758,6 $0,21 %
Weatherford International PLC 1.107116.744,2 $0,21 %
Phillips Edison & Co Inc 2.962116.347,4 $0,21 %
Amneal Pharmaceuticals Inc 8.421116.294 $0,21 %
New Jersey Resources Corp 2.121115.043 $0,20 %
Gates Industrial Corp PLC 4.146114.305,2 $0,20 %
Mattel Inc 6.724113.971,8 $0,20 %
AECOM 1.155113.166,9 $0,20 %
Frontdoor Inc 1.648113.003,4 $0,20 %
Krystal Biotech Inc 408112.461,1 $0,20 %
UGI Corp 2.997112.117,8 $0,20 %
LKQ Corp 3.375111.746,3 $0,20 %
Rayonier Inc 5.197111.683,5 $0,20 %
Meritage Homes Corp 1.465110.490,3 $0,20 %
UniFirst Corp/MA 470110.365,4 $0,20 %
Associated Banc-Corp 4.163109.944,8 $0,20 %
Green Brick Partners Inc 1.474108.574,8 $0,19 %
Marzetti Company/The 647106.328 $0,19 %
Alkermes PLC 3.503105.440,3 $0,19 %
PriceSmart Inc 674104.213,9 $0,19 %
CNX Resources Corp 2.485103.823,3 $0,18 %
Concentra Group Holdings Parent Inc 4.257101.997,7 $0,18 %
Cavco Industries Inc 176101.597,8 $0,18 %
HNI Corp 2.22299.901,1 $0,18 %
Cal-Maine Foods Inc 1.14599.741 $0,18 %
Grand Canyon Education Inc 62298.941,5 $0,18 %
Phinia Inc 1.35898.631,5 $0,18 %
Atlantic Union Bankshares Corp 2.66198.616,7 $0,18 %
Granite Construction Inc 72697.618 $0,17 %
Texas Capital Bancshares Inc 1.01196.348,3 $0,17 %
Enova International Inc 69196.083,6 $0,17 %
Cousins Properties Inc 4.11995.396 $0,17 %
Essential Properties Realty Trust Inc 2.80195.065,9 $0,17 %
Victoria's Secret & Co 1.51494.927,8 $0,17 %
Travel + Leisure Co 1.28794.851,9 $0,17 %
Penske Automotive Group Inc 60194.669,5 $0,17 %
Catalyst Pharmaceuticals Inc 4.09494.489,5 $0,17 %
BGC Group Inc 9.92494.476,5 $0,17 %
EPR Properties 1.58193.927,2 $0,17 %
Covista Inc 95893.884 $0,17 %
Bath & Body Works Inc 4.09993.293,2 $0,17 %
ACADIA Pharmaceuticals Inc 3.77592.714 $0,17 %
Red Rock Resorts Inc 1.52992.581 $0,16 %
Avista Corp 2.27792.491,7 $0,16 %
MarketAxess Holdings Inc 48092.160 $0,16 %
American Eagle Outfitters Inc 3.74291.940,9 $0,16 %
KBR Inc 2.17391.765,8 $0,16 %
BankUnited Inc 1.96591.765,5 $0,16 %
Buckle Inc/The 1.70891.463,4 $0,16 %
National HealthCare Corp 55190.088,5 $0,16 %
Agree Realty Corp 1.11589.735,2 $0,16 %
Brink's Co/The 76589.329,1 $0,16 %
NOV Inc 4.40989.326,3 $0,16 %
Installed Building Products Inc 27188.823 $0,16 %
Perdoceo Education Corp 2.62987.677,2 $0,16 %
SkyWest Inc 83987.323,1 $0,16 %
Palomar Holdings Inc 69886.349,6 $0,15 %
LCI Industries 64786.180,4 $0,15 %
Archrock Inc 2.42885.781,2 $0,15 %
Sonoco Products Co 1.51685.608,5 $0,15 %
Matador Resources Co 1.64384.450,2 $0,15 %
Outfront Media Inc 2.89483.376,1 $0,15 %
CNO Financial Group Inc 1.99383.327,3 $0,15 %
Korn Ferry 1.30681.847 $0,15 %
OPENLANE Inc 2.83380.768,8 $0,14 %
Paylocity Holding Corp 75580.400 $0,14 %
WSFS Financial Corp 1.25979.959,1 $0,14 %
NMI Holdings Inc 2.03179.838,6 $0,14 %
United Community Banks Inc/GA 2.43678.366,1 $0,14 %
Federated Hermes Inc 1.38777.685,9 $0,14 %
WD-40 Co 32677.653,2 $0,14 %
H&R Block Inc 2.53577.621,7 $0,14 %
Cathay General Bancorp 1.54176.603,1 $0,14 %
American Airlines Group Inc 5.83576.263,5 $0,14 %
Chord Energy Corp 70376.184,1 $0,14 %
First BanCorp/Puerto Rico 3.59175.877,8 $0,14 %
Bread Financial Holdings Inc 1.04974.332,1 $0,13 %
Provident Financial Services Inc 3.50573.745,2 $0,13 %
Boston Beer Co Inc/The 31571.435,7 $0,13 %
Andersons Inc/The 1.08170.578,5 $0,13 %
International Bancshares Corp 1.04470.062,8 $0,12 %
Magnolia Oil & Gas Corp 2.47168.743,2 $0,12 %
Oceaneering International Inc 1.90067.450 $0,12 %
Ally Financial Inc 1.70867.363,5 $0,12 %
Virtu Financial Inc 1.58765.717,7 $0,12 %
Fulton Financial Corp 3.17664.949,2 $0,12 %
Trustmark Corp 1.49363.586,9 $0,11 %
DNOW Inc 5.30662.504,7 $0,11 %
Axos Financial Inc 71562.076,3 $0,11 %
SM Energy Co 2.63660.970,7 $0,11 %
Kodiak Gas Services Inc 1.11460.791 $0,11 %
Assured Guaranty Ltd 69860.174,6 $0,11 %
HCI Group Inc 34160.159,2 $0,11 %
Hilltop Holdings Inc 1.53557.455,1 $0,10 %
Genworth Financial Inc 6.77057.138,8 $0,10 %
First Financial Bancorp 1.97955.550,5 $0,10 %
Stewart Information Services Corp 77955.301,2 $0,10 %
Customers Bancorp Inc 80254.086,9 $0,10 %