Holdings of Horizon Small/Mid Cap Core Equity ETF
Horizon Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 60.1M $ including 59.3M $ in equities, 98.6 %
- Positions
- 284 in 6 countries
- Top ten
- 11.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coherent Corp | 2,687 | 971.3K $ | 1.62 % |
| 2 | Casey's General Stores Inc | 1,038 | 796.3K $ | 1.33 % |
| 3 | Curtiss-Wright Corp | 1,016 | 759.6K $ | 1.26 % |
| 4 | TECHNIPFMC PLC | 10,860 | 743K $ | 1.24 % |
| 5 | TD SYNNEX Corp | 2,810 | 734.2K $ | 1.22 % |
| 6 | United Therapeutics Corp | 1,258 | 700.5K $ | 1.17 % |
| 7 | ALCOA CORP | 8,299 | 644.3K $ | 1.07 % |
| 8 | nVent Electric PLC | 3,845 | 642.1K $ | 1.07 % |
| 9 | Twilio Inc | 3,321 | 633.1K $ | 1.05 % |
| 10 | TENET HEALTHCARE CORP | 3,135 | 549.6K $ | 0.92 % |
| 11 | WOODWARD INC | 1,525 | 533.8K $ | 0.89 % |
| 12 | BorgWarner Inc | 7,004 | 503K $ | 0.84 % |
| 13 | Reliance Inc | 1,225 | 466.4K $ | 0.78 % |
| 14 | Toll Brothers Inc | 3,300 | 457.2K $ | 0.76 % |
| 15 | RBC BEARINGS INC | 790 | 451.8K $ | 0.75 % |
| 16 | ATI INC | 2,544 | 445.6K $ | 0.74 % |
| 17 | US Foods Holding Corp | 5,370 | 439.5K $ | 0.73 % |
| 18 | Permian Resources Corp | 22,668 | 435.9K $ | 0.73 % |
| 19 | Omega Healthcare Investors Inc | 9,150 | 427.9K $ | 0.71 % |
| 20 | Mueller Industries Inc | 3,286 | 422.6K $ | 0.70 % |
| 21 | Reinsurance Group of America Inc | 2,031 | 407.7K $ | 0.68 % |
| 22 | CLEAN HARBORS INC | 1,437 | 403.8K $ | 0.67 % |
| 23 | New York Times Co/The | 5,265 | 396K $ | 0.66 % |
| 24 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,064 | 388K $ | 0.65 % |
| 25 | MKS Inc | 1,194 | 387.2K $ | 0.64 % |
| 26 | Neurocrine Biosciences Inc | 2,444 | 386.9K $ | 0.64 % |
| 27 | Burlington Stores Inc | 1,192 | 386K $ | 0.64 % |
| 28 | Jones Lang LaSalle Inc | 1,361 | 384.2K $ | 0.64 % |
| 29 | RenaissanceRe Holdings Ltd | 1,368 | 383.5K $ | 0.64 % |
| 30 | Lincoln Electric Holdings Inc | 1,466 | 378.9K $ | 0.63 % |
| 31 | TTM Technologies Inc | 2,133 | 370.5K $ | 0.62 % |
| 32 | Five Below Inc | 1,584 | 360.1K $ | 0.60 % |
| 33 | ONTO INNOVATION INC | 1,391 | 359.2K $ | 0.60 % |
| 34 | Arrow Electronics Inc | 1,668 | 358K $ | 0.60 % |
| 35 | EAST WEST BANCORP INC | 2,897 | 355K $ | 0.59 % |
| 36 | Coca-Cola Consolidated Inc | 2,036 | 352.8K $ | 0.59 % |
| 37 | Ovintiv Inc | 6,212 | 348.1K $ | 0.58 % |
| 38 | Graco Inc | 4,610 | 347.8K $ | 0.58 % |
| 39 | Cognex Corp | 5,138 | 338.3K $ | 0.56 % |
| 40 | CROWN HOLDINGS INC | 3,517 | 334.4K $ | 0.56 % |
| 41 | PINNACLE FINANCIAL PARTNERS INC | 3,380 | 330.4K $ | 0.55 % |
| 42 | Dycom Industries Inc | 634 | 323.3K $ | 0.54 % |
| 43 | HF Sinclair Corp | 4,600 | 321.5K $ | 0.54 % |
| 44 | CACI International Inc | 625 | 320.9K $ | 0.53 % |
| 45 | Semtech Corp | 2,095 | 319.6K $ | 0.53 % |
| 46 | BioMarin Pharmaceutical Inc | 5,536 | 317.2K $ | 0.53 % |
| 47 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,025 | 311.4K $ | 0.52 % |
| 48 | Antero Resources Corp | 8,601 | 307.5K $ | 0.51 % |
| 49 | Moog Inc | 851 | 306.3K $ | 0.51 % |
| 50 | Globus Medical Inc | 3,740 | 306.2K $ | 0.51 % |
| 51 | FirstCash Holdings Inc | 1,389 | 305.5K $ | 0.51 % |
| 52 | Exelixis Inc | 6,013 | 303.5K $ | 0.51 % |
| 53 | Cirrus Logic Inc | 1,770 | 300.8K $ | 0.50 % |
| 54 | Watts Water Technologies Inc | 963 | 297.5K $ | 0.50 % |
| 55 | Encompass Health Corp | 2,810 | 297.4K $ | 0.50 % |
| 56 | Royal Gold Inc | 1,294 | 290.5K $ | 0.48 % |
| 57 | TEXAS ROADHOUSE INC | 1,574 | 284.3K $ | 0.47 % |
| 58 | ITT INC | 1,452 | 283.1K $ | 0.47 % |
| 59 | BWX Technologies Inc | 1,445 | 283K $ | 0.47 % |
| 60 | Okta Inc | 2,272 | 280.1K $ | 0.47 % |
| 61 | Ensign Group Inc/The | 1,668 | 279.6K $ | 0.47 % |
| 62 | Toro Co/The | 3,046 | 273.8K $ | 0.46 % |
| 63 | Darling Ingredients Inc | 4,620 | 273K $ | 0.45 % |
| 64 | UMB Financial Corp | 2,077 | 272.6K $ | 0.45 % |
| 65 | SEI Investments Co | 3,087 | 271.3K $ | 0.45 % |
| 66 | Rambus Inc | 1,864 | 271.1K $ | 0.45 % |
| 67 | American Financial Group Inc/OH | 2,079 | 269.9K $ | 0.45 % |
| 68 | API GROUP CORP | 6,539 | 268.1K $ | 0.45 % |
| 69 | EnerSys | 1,159 | 264.2K $ | 0.44 % |
| 70 | Nextpower Inc | 1,682 | 263.1K $ | 0.44 % |
| 71 | Evercore Inc | 770 | 262.5K $ | 0.44 % |
| 72 | Brixmor Property Group Inc | 8,576 | 262.1K $ | 0.44 % |
| 73 | Aramark | 4,903 | 261.7K $ | 0.44 % |
| 74 | StoneX Group Inc | 2,303 | 261K $ | 0.43 % |
| 75 | Hecla Mining Co | 14,608 | 259.6K $ | 0.43 % |
| 76 | DT MIDSTREAM INC | 1,849 | 258.8K $ | 0.43 % |
| 77 | Regal Rexnord Corp | 1,270 | 256.2K $ | 0.43 % |
| 78 | Gaming and Leisure Properties Inc | 5,381 | 252.7K $ | 0.42 % |
| 79 | Affiliated Managers Group Inc | 830 | 251.4K $ | 0.42 % |
| 80 | Kirby Corp | 1,738 | 244.3K $ | 0.41 % |
| 81 | NATIONAL FUEL GAS COMPANY | 3,131 | 241.9K $ | 0.40 % |
| 82 | RPM International Inc | 2,277 | 241.3K $ | 0.40 % |
| 83 | Littelfuse Inc | 515 | 240.4K $ | 0.40 % |
| 84 | Timken Co/The | 1,844 | 236K $ | 0.39 % |
| 85 | EastGroup Properties Inc | 1,164 | 235K $ | 0.39 % |
| 86 | CubeSmart | 5,859 | 234.4K $ | 0.39 % |
| 87 | SOMNIGROUP INTERNATIONAL INC | 3,287 | 232.8K $ | 0.39 % |
| 88 | ESCO Technologies Inc | 797 | 232.6K $ | 0.39 % |
| 89 | Wintrust Financial Corp | 1,528 | 229.6K $ | 0.38 % |
| 90 | American Homes 4 Rent | 7,149 | 229.3K $ | 0.38 % |
| 91 | Amkor Technology Inc | 3,244 | 225.7K $ | 0.38 % |
| 92 | Vicor Corp | 667 | 223.3K $ | 0.37 % |
| 93 | First Industrial Realty Trust Inc | 3,584 | 221.7K $ | 0.37 % |
| 94 | ANTERO MIDSTREAM CORP | 10,533 | 220.8K $ | 0.37 % |
| 95 | Stifel Financial Corp | 3,128 | 219.4K $ | 0.37 % |
| 96 | Taylor Morrison Home Corp | 3,749 | 219.3K $ | 0.37 % |
| 97 | Diodes Inc | 2,082 | 219.3K $ | 0.37 % |
| 98 | Urban Outfitters Inc | 2,988 | 217.1K $ | 0.36 % |
| 99 | Flowserve Corp | 2,866 | 216.4K $ | 0.36 % |
| 100 | MURPHY USA INC | 427 | 216.1K $ | 0.36 % |
Sector breakdown
- Technology 3.7 %
- Industrials 3.4 %
- Energy 2.6 %
- Health care 2.5 %
- Materials 2.0 %
- Consumer discretionary 2.0 %
- Consumer staples 1.4 %
- Financials 0.6 %
- Unattributed 81.9 %
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 95.4 %
- United Kingdom 1.5 %
- Ireland 1.4 %
- Bermuda 1.4 %
- Puerto Rico 0.2 %
- Marshall Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 274 | 56.5M $ | 95.38 % |
| 2 | United Kingdom | 2 | 892K $ | 1.51 % |
| 3 | Ireland | 2 | 834.1K $ | 1.41 % |
| 4 | Bermuda | 4 | 830.4K $ | 1.40 % |
| 5 | Puerto Rico | 1 | 110.9K $ | 0.19 % |
| 6 | Marshall Islands | 1 | 67.2K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Horizon Small/Mid Cap Core Equity ETF". https://titelia.com/en/funds/S000096537