Titelia

Holdings of Horizon Core Equity ETF

Horizon Funds · Original filing · Compare with another fund · Report an error

Net assets
149.5M $ including 148.9M $ in equities, 99.6 %
Positions
163 in 2 countries
Top ten
42.8 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Wells Fargo & Co 4,850376.1K $0.25 %
102Aon PLC 1,178372.3K $0.25 %
103Republic Services Inc 1,854371.6K $0.25 %
104HCA Healthcare Inc 978370.2K $0.25 %
105AMETEK Inc 1,633368.8K $0.25 %
106Travelers Cos Inc/The 1,262368.4K $0.25 %
107Stryker Corp 1,188362.4K $0.24 %
108Eaton Corp PLC 894358.1K $0.24 %
109Johnson Controls International plc 2,668357.7K $0.24 %
110Salesforce Inc 1,871357.5K $0.24 %
111Amgen Inc 1,057356K $0.24 %
112PNC Financial Services Group Inc/The 1,608355.6K $0.24 %
113Northrop Grumman Corp 629354.6K $0.24 %
114Adobe Inc 1,346348.9K $0.23 %
115Pfizer Inc 13,251346.9K $0.23 %
116McKesson Corp 465345.2K $0.23 %
117Abbott Laboratories 4,002342.6K $0.23 %
118INTERNATIONAL BUSINESS MACHINES CORP 1,141339.8K $0.23 %
119Intercontinental Exchange Inc 2,293339K $0.23 %
120AT&T Inc 13,665338.9K $0.23 %
121Allstate Corp/The 1,622334.3K $0.22 %
122Intuitive Surgical Inc 783332.5K $0.22 %
123Cintas Corp 1,876321.3K $0.21 %
124Blackrock Inc 306320.3K $0.21 %
125CME Group Inc 1,168319.5K $0.21 %
126Corteva Inc 4,065318.2K $0.21 %
127Ecolab Inc 1,241317.7K $0.21 %
128Accenture PLC 1,682314.7K $0.21 %
129Target Corp 2,466313.4K $0.21 %
130Moody's Corp 689312.3K $0.21 %
131Simon Property Group Inc 1,497306.8K $0.21 %
132Sherwin-Williams Co/The 974295.9K $0.20 %
133WESTERN DIGITAL CORP 555294.8K $0.20 %
134Danaher Corp 1,606293.4K $0.20 %
135L3Harris Technologies Inc 928292.5K $0.20 %
136Corning Inc 1,611291.8K $0.20 %
137Regeneron Pharmaceuticals Inc 463284.6K $0.19 %
138Realty Income Corp 4,489275.1K $0.18 %
139Williams Cos Inc/The 3,799271.2K $0.18 %
140Hartford Insurance Group Inc/The 2,120269.5K $0.18 %
141Cigna Group/The 916254.1K $0.17 %
142Ciena Corp 416241.4K $0.16 %
143Kinder Morgan Inc 7,662238.1K $0.16 %
144Thermo Fisher Scientific Inc 478235.4K $0.16 %
145TE Connectivity PLC 1,101235K $0.16 %
146Keysight Technologies Inc 678229.4K $0.15 %
147Medtronic PLC 2,975219.6K $0.15 %
148Cardinal Health Inc 1,106217.7K $0.15 %
149Motorola Solutions Inc 489197.2K $0.13 %
150Cencora Inc 709191K $0.13 %
151Teradyne Inc 507189.8K $0.13 %
152ServiceNow Inc 1,506187.3K $0.13 %
153EOG Resources Inc 1,387185K $0.12 %
154Synopsys Inc 388184.5K $0.12 %
155Phillips 66 1,049184.5K $0.12 %
156Marathon Petroleum Corp 674167.7K $0.11 %
157Boston Scientific Corp 3,314160.1K $0.11 %
158Valero Energy Corp 624152.8K $0.10 %
159Intuit Inc 454150.5K $0.10 %
160Targa Resources Corp 565144.1K $0.10 %
161Walt Disney Co/The 1,375140K $0.09 %
162Comcast Corp 4,753118.2K $0.08 %
163EQT Corp 2,138117.4K $0.08 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 34.7 %
  • 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.

RankCountryLinesValueShare
1United States161148.2M $99.55 %
2Ireland2672.3K $0.45 %
Cite this page

Titelia. "Holdings of Horizon Core Equity ETF". https://titelia.com/en/funds/S000093284