Holdings of Horizon Small/Mid Cap Core Equity ETF
Horizon Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 56.2M $ including 56.1M $ in equities, 99.8 %
- Positions
- 289 in 5 countries
- Top ten
- 12.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ciena Corp | 3,995 | 1.4M $ | 2.48 % |
| 2 | TechnipFMC PLC | 10,915 | 723.8K $ | 1.29 % |
| 3 | Casey's General Stores Inc | 1,052 | 721.2K $ | 1.28 % |
| 4 | United Therapeutics Corp | 1,283 | 646.5K $ | 1.15 % |
| 5 | Coherent Corp | 2,490 | 644.7K $ | 1.15 % |
| 6 | Curtiss-Wright Corp | 856 | 599.5K $ | 1.07 % |
| 7 | Woodward Inc | 1,531 | 592.1K $ | 1.05 % |
| 8 | TD SYNNEX Corp | 3,373 | 528.9K $ | 0.94 % |
| 9 | Alcoa Corp | 8,361 | 519.1K $ | 0.92 % |
| 10 | ATI Inc | 2,996 | 490.1K $ | 0.87 % |
| 11 | Coca-Cola Consolidated Inc | 2,361 | 477.9K $ | 0.85 % |
| 12 | New York Times Co/The | 5,794 | 462.3K $ | 0.82 % |
| 13 | Royal Gold Inc | 1,527 | 457.8K $ | 0.81 % |
| 14 | Toll Brothers Inc | 2,792 | 439K $ | 0.78 % |
| 15 | Onto Innovation Inc | 2,026 | 437.4K $ | 0.78 % |
| 16 | Reliance Inc | 1,385 | 437.2K $ | 0.78 % |
| 17 | Mueller Industries Inc | 3,632 | 428.4K $ | 0.76 % |
| 18 | Jones Lang LaSalle Inc | 1,346 | 424.7K $ | 0.76 % |
| 19 | Tenet Healthcare Corp | 1,767 | 423K $ | 0.75 % |
| 20 | Advanced Energy Industries Inc | 1,241 | 416.4K $ | 0.74 % |
| 21 | Annaly Capital Management Inc | 17,755 | 412.6K $ | 0.73 % |
| 22 | MKS Inc | 1,670 | 408.2K $ | 0.73 % |
| 23 | RenaissanceRe Holdings Ltd | 1,331 | 402.6K $ | 0.72 % |
| 24 | RBC Bearings Inc | 696 | 400.8K $ | 0.71 % |
| 25 | Lincoln Electric Holdings Inc | 1,377 | 395.3K $ | 0.70 % |
| 26 | TTM Technologies Inc | 3,665 | 382K $ | 0.68 % |
| 27 | CACI International Inc | 620 | 378.3K $ | 0.67 % |
| 28 | Graco Inc | 3,954 | 371.4K $ | 0.66 % |
| 29 | Cirrus Logic Inc | 2,609 | 368.2K $ | 0.66 % |
| 30 | BorgWarner Inc | 6,384 | 367.5K $ | 0.65 % |
| 31 | Guidewire Software Inc | 2,428 | 352.8K $ | 0.63 % |
| 32 | Dycom Industries Inc | 833 | 349.9K $ | 0.62 % |
| 33 | Dynatrace Inc | 9,727 | 349.4K $ | 0.62 % |
| 34 | Hecla Mining Co | 13,913 | 346.6K $ | 0.62 % |
| 35 | Somnigroup International Inc | 3,866 | 346K $ | 0.62 % |
| 36 | nVent Electric PLC | 2,912 | 344.7K $ | 0.61 % |
| 37 | Globus Medical Inc | 3,608 | 344.4K $ | 0.61 % |
| 38 | Permian Resources Corp | 18,711 | 342.2K $ | 0.61 % |
| 39 | Semtech Corp | 3,791 | 342K $ | 0.61 % |
| 40 | BioMarin Pharmaceutical Inc | 5,354 | 330.5K $ | 0.59 % |
| 41 | Pinnacle Financial Partners Inc | 3,641 | 330.5K $ | 0.59 % |
| 42 | Moog Inc | 960 | 323.9K $ | 0.58 % |
| 43 | Crown Holdings Inc | 2,807 | 321.7K $ | 0.57 % |
| 44 | Amkor Technology Inc | 6,644 | 317.7K $ | 0.57 % |
| 45 | Reinsurance Group of America Inc | 1,455 | 313.9K $ | 0.56 % |
| 46 | Exelixis Inc | 7,089 | 312.3K $ | 0.56 % |
| 47 | ITT Inc | 1,531 | 309.9K $ | 0.55 % |
| 48 | Omega Healthcare Investors Inc | 6,382 | 308.1K $ | 0.55 % |
| 49 | Arrow Electronics Inc | 1,998 | 304K $ | 0.54 % |
| 50 | Littelfuse Inc | 859 | 302.8K $ | 0.54 % |
| 51 | Donaldson Co Inc | 3,161 | 293.2K $ | 0.52 % |
| 52 | Rambus Inc | 2,907 | 289.7K $ | 0.52 % |
| 53 | Evercore Inc | 932 | 287.8K $ | 0.51 % |
| 54 | Advanced Drainage Systems Inc | 1,648 | 282.4K $ | 0.50 % |
| 55 | Watts Water Technologies Inc | 854 | 280.7K $ | 0.50 % |
| 56 | Applied Industrial Technologies Inc | 991 | 280K $ | 0.50 % |
| 57 | US Foods Holding Corp | 2,892 | 279.4K $ | 0.50 % |
| 58 | Docusign Inc | 6,132 | 276.4K $ | 0.49 % |
| 59 | Five Below Inc | 1,235 | 276.1K $ | 0.49 % |
| 60 | Toro Co/The | 2,774 | 274.2K $ | 0.49 % |
| 61 | Flowserve Corp | 3,057 | 270.6K $ | 0.48 % |
| 62 | Wintrust Financial Corp | 1,826 | 263.1K $ | 0.47 % |
| 63 | Plexus Corp | 1,348 | 261.7K $ | 0.47 % |
| 64 | Texas Roadhouse Inc | 1,398 | 255.7K $ | 0.46 % |
| 65 | ACI Worldwide Inc | 6,441 | 255.6K $ | 0.45 % |
| 66 | Stifel Financial Corp | 3,447 | 255.3K $ | 0.45 % |
| 67 | Clean Harbors Inc | 857 | 251.3K $ | 0.45 % |
| 68 | Affiliated Managers Group Inc | 819 | 250.8K $ | 0.45 % |
| 69 | Antero Resources Corp | 6,791 | 250K $ | 0.44 % |
| 70 | Carpenter Technology Corp | 624 | 248.4K $ | 0.44 % |
| 71 | National Fuel Gas Co | 2,722 | 247.8K $ | 0.44 % |
| 72 | SEI Investments Co | 3,028 | 246.2K $ | 0.44 % |
| 73 | Neurocrine Biosciences Inc | 1,850 | 244.7K $ | 0.44 % |
| 74 | RPM International Inc | 2,139 | 244.1K $ | 0.43 % |
| 75 | DT Midstream Inc | 1,729 | 240.1K $ | 0.43 % |
| 76 | Encompass Health Corp | 2,216 | 239.1K $ | 0.43 % |
| 77 | FirstCash Holdings Inc | 1,222 | 235.6K $ | 0.42 % |
| 78 | Tetra Tech Inc | 6,462 | 231.6K $ | 0.41 % |
| 79 | East West Bancorp Inc | 2,088 | 228.5K $ | 0.41 % |
| 80 | Pilgrim's Pride Corp | 5,254 | 226.8K $ | 0.40 % |
| 81 | EnerSys | 1,356 | 225.3K $ | 0.40 % |
| 82 | Pinterest Inc | 13,043 | 223.4K $ | 0.40 % |
| 83 | Medpace Holdings Inc | 493 | 222.7K $ | 0.40 % |
| 84 | Old Republic International Corp | 5,189 | 222.5K $ | 0.40 % |
| 85 | Darling Ingredients Inc | 4,151 | 220.7K $ | 0.39 % |
| 86 | Brixmor Property Group Inc | 7,262 | 219.8K $ | 0.39 % |
| 87 | Zions Bancorp NA | 3,831 | 219.4K $ | 0.39 % |
| 88 | Valmont Industries Inc | 470 | 216.2K $ | 0.38 % |
| 89 | Taylor Morrison Home Corp | 3,240 | 213.5K $ | 0.38 % |
| 90 | First Industrial Realty Trust Inc | 3,346 | 211.3K $ | 0.38 % |
| 91 | AptarGroup Inc | 1,449 | 208.2K $ | 0.37 % |
| 92 | Nexstar Media Group Inc | 829 | 208.1K $ | 0.37 % |
| 93 | Telephone and Data Systems Inc | 4,612 | 206.4K $ | 0.37 % |
| 94 | Jazz Pharmaceuticals PLC | 1,075 | 204.3K $ | 0.36 % |
| 95 | Gaming and Leisure Properties Inc | 4,170 | 204K $ | 0.36 % |
| 96 | Unum Group | 2,832 | 203.1K $ | 0.36 % |
| 97 | Houlihan Lokey Inc | 1,221 | 200K $ | 0.36 % |
| 98 | Fidelity National Financial Inc | 3,762 | 198.9K $ | 0.35 % |
| 99 | ESCO Technologies Inc | 704 | 195.2K $ | 0.35 % |
| 100 | American Homes 4 Rent | 6,488 | 194.6K $ | 0.35 % |
Sector breakdown
- Technology 5.1 %
- Industrials 2.9 %
- Materials 2.9 %
- Energy 2.2 %
- Health care 1.9 %
- Consumer discretionary 1.6 %
- Consumer staples 1.1 %
- Financials 0.4 %
- 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 95.8 %
- United Kingdom 1.5 %
- Bermuda 1.4 %
- Ireland 1.2 %
- Puerto Rico 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 279 | 53.7M $ | 95.83 % |
| 2 | United Kingdom | 2 | 838.1K $ | 1.49 % |
| 3 | Bermuda | 4 | 771.8K $ | 1.38 % |
| 4 | Ireland | 3 | 654.4K $ | 1.17 % |
| 5 | Puerto Rico | 1 | 75.9K $ | 0.14 % |
Cite this page
Titelia. "Holdings of Horizon Small/Mid Cap Core Equity ETF". https://titelia.com/en/funds/S000096537