Holdings of Horizon Core Equity ETF
Horizon Funds ·165 declared positions · as of Feb 28, 2026
Original filing · Net assets 113.9M $ · Ten largest lines: 40.3 % of the equity sleeve
Sector breakdown
- Technology 28.0 %
- Financials 12.7 %
- Communication 10.3 %
- Health care 10.3 %
- Consumer discretionary 8.4 %
- Industrials 8.1 %
- Consumer staples 6.8 %
- Energy 3.1 %
- Utilities 1.8 %
- Materials 1.7 %
- Real estate 1.7 %
- 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 | 113.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Republic Services Inc | 1,419 | 325K $ | 0.29 % |
| 102 | CME Group Inc | 1,017 | 324.9K $ | 0.29 % |
| 103 | Travelers Cos Inc/The | 1,020 | 314.8K $ | 0.28 % |
| 104 | Williams Cos Inc/The | 4,141 | 309.4K $ | 0.27 % |
| 105 | Bristol-Myers Squibb Co | 4,822 | 300.7K $ | 0.26 % |
| 106 | Kinder Morgan, Inc. | 8,978 | 298.7K $ | 0.26 % |
| 107 | Marsh & McLennan Cos Inc | 1,593 | 297.5K $ | 0.26 % |
| 108 | Bank of New York Mellon Corp/The | 2,429 | 289.3K $ | 0.25 % |
| 109 | Danaher Corp | 1,366 | 287.7K $ | 0.25 % |
| 110 | Corteva Inc | 3,559 | 285.1K $ | 0.25 % |
| 111 | US Bancorp | 5,215 | 285.1K $ | 0.25 % |
| 112 | International Business Machines Corp. | 1,163 | 279.4K $ | 0.25 % |
| 113 | Simon Property Group Inc | 1,359 | 277K $ | 0.24 % |
| 114 | CVS Health Corp | 3,394 | 271.2K $ | 0.24 % |
| 115 | 3M Co | 1,628 | 269.1K $ | 0.24 % |
| 116 | Intercontinental Exchange Inc | 1,629 | 267.4K $ | 0.23 % |
| 117 | Regeneron Pharmaceuticals, Inc. | 342 | 267.3K $ | 0.23 % |
| 118 | Moody's Corp | 554 | 264.6K $ | 0.23 % |
| 119 | T-Mobile US Inc | 1,217 | 264.2K $ | 0.23 % |
| 120 | Boston Scientific Corp | 3,434 | 263.9K $ | 0.23 % |
| 121 | American Tower Corp | 1,369 | 262.7K $ | 0.23 % |
| 122 | Allstate Corp/The | 1,224 | 262.6K $ | 0.23 % |
| 123 | KLA Corp | 170 | 259.2K $ | 0.23 % |
| 124 | Aon PLC | 764 | 256.3K $ | 0.23 % |
| 125 | PNC Financial Services Group Inc/The | 1,169 | 248.2K $ | 0.22 % |
| 126 | EOG Resources Inc | 1,995 | 247.5K $ | 0.22 % |
| 127 | Hartford Insurance Group Inc/The | 1,756 | 247.3K $ | 0.22 % |
| 128 | Valero Energy Corp | 1,185 | 242.5K $ | 0.21 % |
| 129 | Eaton Corp PLC | 641 | 241K $ | 0.21 % |
| 130 | Nasdaq Inc | 2,741 | 240.1K $ | 0.21 % |
| 131 | Sherwin-Williams Co/The | 643 | 233.1K $ | 0.20 % |
| 132 | McKesson Corp | 236 | 233K $ | 0.20 % |
| 133 | Marathon Petroleum Corp | 1,166 | 231.1K $ | 0.20 % |
| 134 | Stryker Corp | 570 | 220.9K $ | 0.19 % |
| 135 | Western Digital Corp | 757 | 211.7K $ | 0.19 % |
| 136 | CBRE Group Inc | 1,432 | 211.4K $ | 0.19 % |
| 137 | Automatic Data Processing Inc | 963 | 206.4K $ | 0.18 % |
| 138 | Accenture PLC | 973 | 203.1K $ | 0.18 % |
| 139 | Corning Inc | 1,339 | 201.4K $ | 0.18 % |
| 140 | Adobe Inc | 756 | 198.4K $ | 0.17 % |
| 141 | Vertex Pharmaceuticals Inc | 396 | 196.7K $ | 0.17 % |
| 142 | Robinhood Markets Inc | 2,542 | 192.8K $ | 0.17 % |
| 143 | Elevance Health Inc | 575 | 184K $ | 0.16 % |
| 144 | Intel Corp | 3,585 | 163.5K $ | 0.14 % |
| 145 | Intuit Inc | 391 | 159.9K $ | 0.14 % |
| 146 | Analog Devices Inc | 446 | 158.7K $ | 0.14 % |
| 147 | Walt Disney Co/The | 1,448 | 153.5K $ | 0.13 % |
| 148 | AT&T Inc | 5,408 | 151.5K $ | 0.13 % |
| 149 | Cencora Inc | 391 | 145.5K $ | 0.13 % |
| 150 | Verizon Communications Inc | 2,803 | 140.5K $ | 0.12 % |
| 151 | Warner Bros Discovery Inc | 4,931 | 138.9K $ | 0.12 % |
| 152 | Texas Instruments Inc | 653 | 138.5K $ | 0.12 % |
| 153 | Cardinal Health, Inc. | 580 | 133K $ | 0.12 % |
| 154 | Comcast Corp | 4,011 | 124.2K $ | 0.11 % |
| 155 | Cigna Group/The | 410 | 118.8K $ | 0.10 % |
| 156 | Motorola Solutions Inc | 246 | 118.6K $ | 0.10 % |
| 157 | Edwards Lifesciences Corp | 1,349 | 116.6K $ | 0.10 % |
| 158 | Zoetis Inc | 849 | 111.3K $ | 0.10 % |
| 159 | Cadence Design Systems Inc | 360 | 108.5K $ | 0.10 % |
| 160 | TE Connectivity PLC | 430 | 99K $ | 0.09 % |
| 161 | AppLovin Corp | 220 | 95.6K $ | 0.08 % |
| 162 | Autodesk Inc | 381 | 93.7K $ | 0.08 % |
| 163 | Roper Technologies Inc | 226 | 79K $ | 0.07 % |
| 164 | ServiceNow Inc | 725 | 78.3K $ | 0.07 % |
| 165 | Versant Media Group Inc | 171 | 5.7K $ | 0.01 % |