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 |
|---|---|---|---|---|
| 101 | Kirby Corp | 1,499 | 194.6K $ | 0.35 % |
| 102 | Timken Co/The | 1,783 | 193.2K $ | 0.34 % |
| 103 | Gap Inc/The | 6,868 | 192.6K $ | 0.34 % |
| 104 | UMB Financial Corp | 1,655 | 191.8K $ | 0.34 % |
| 105 | Urban Outfitters Inc | 2,837 | 187.8K $ | 0.33 % |
| 106 | Knight-Swift Transportation Holdings Inc | 2,956 | 186K $ | 0.33 % |
| 107 | AutoNation Inc | 950 | 185.4K $ | 0.33 % |
| 108 | CubeSmart | 4,488 | 184.6K $ | 0.33 % |
| 109 | PTC Therapeutics Inc | 2,680 | 182.7K $ | 0.33 % |
| 110 | Ovintiv Inc | 3,584 | 181.3K $ | 0.32 % |
| 111 | Armstrong World Industries Inc | 1,037 | 179.9K $ | 0.32 % |
| 112 | Hanover Insurance Group Inc/The | 980 | 177K $ | 0.32 % |
| 113 | Balchem Corp | 963 | 174.7K $ | 0.31 % |
| 114 | Nextpower Inc | 1,649 | 173.3K $ | 0.31 % |
| 115 | EastGroup Properties Inc | 879 | 172.6K $ | 0.31 % |
| 116 | Mohawk Industries Inc | 1,349 | 169K $ | 0.30 % |
| 117 | Jackson Financial Inc | 1,532 | 167.7K $ | 0.30 % |
| 118 | Gentex Corp | 7,143 | 167.1K $ | 0.30 % |
| 119 | Murphy USA Inc | 427 | 166.8K $ | 0.30 % |
| 120 | Halozyme Therapeutics Inc | 2,395 | 166.5K $ | 0.30 % |
| 121 | Zurn Elkay Water Solutions Corp | 3,264 | 166.4K $ | 0.30 % |
| 122 | Brinker International Inc | 1,119 | 165.8K $ | 0.30 % |
| 123 | Portland General Electric Co | 3,073 | 165.8K $ | 0.30 % |
| 124 | Essent Group Ltd | 2,725 | 165.8K $ | 0.30 % |
| 125 | UFP Industries Inc | 1,607 | 165.4K $ | 0.29 % |
| 126 | StoneX Group Inc | 1,292 | 164.7K $ | 0.29 % |
| 127 | Sprouts Farmers Market Inc | 2,229 | 164.7K $ | 0.29 % |
| 128 | Antero Midstream Corp | 7,245 | 162.9K $ | 0.29 % |
| 129 | Maximus Inc | 2,147 | 162.3K $ | 0.29 % |
| 130 | Champion Homes Inc | 1,729 | 161.6K $ | 0.29 % |
| 131 | Boyd Gaming Corp | 1,936 | 161.1K $ | 0.29 % |
| 132 | FNB Corp/PA | 9,410 | 159.9K $ | 0.28 % |
| 133 | Macy's Inc | 8,080 | 159.8K $ | 0.28 % |
| 134 | Service Corp International/US | 1,894 | 159.4K $ | 0.28 % |
| 135 | Amentum Holdings Inc | 5,332 | 159.3K $ | 0.28 % |
| 136 | Ryder System Inc | 716 | 158.6K $ | 0.28 % |
| 137 | NNN REIT Inc | 3,497 | 158.5K $ | 0.28 % |
| 138 | Graham Holdings Co | 149 | 156.9K $ | 0.28 % |
| 139 | HF Sinclair Corp | 3,131 | 156.6K $ | 0.28 % |
| 140 | MGIC Investment Corp | 5,902 | 156.6K $ | 0.28 % |
| 141 | Enact Holdings Inc | 3,734 | 156.2K $ | 0.28 % |
| 142 | First American Financial Corp | 2,228 | 156.2K $ | 0.28 % |
| 143 | STAG Industrial Inc | 3,959 | 155.3K $ | 0.28 % |
| 144 | SPX Technologies Inc | 676 | 153.4K $ | 0.27 % |
| 145 | Crane Co | 765 | 153.4K $ | 0.27 % |
| 146 | Matson Inc | 921 | 153K $ | 0.27 % |
| 147 | NewMarket Corp | 238 | 149K $ | 0.27 % |
| 148 | Acuity Inc | 492 | 148.4K $ | 0.26 % |
| 149 | Burlington Stores Inc | 482 | 147.9K $ | 0.26 % |
| 150 | Ingredion Inc | 1,250 | 146.8K $ | 0.26 % |
| 151 | Rush Enterprises Inc | 2,066 | 146.6K $ | 0.26 % |
| 152 | Selective Insurance Group Inc | 1,727 | 145.1K $ | 0.26 % |
| 153 | Abercrombie & Fitch Co | 1,480 | 144.7K $ | 0.26 % |
| 154 | Brady Corp | 1,566 | 144.6K $ | 0.26 % |
| 155 | Ensign Group Inc/The | 675 | 144.6K $ | 0.26 % |
| 156 | Roivant Sciences Ltd | 4,950 | 143.3K $ | 0.26 % |
| 157 | WP Carey Inc | 1,874 | 139.9K $ | 0.25 % |
| 158 | Arcosa Inc | 1,293 | 139K $ | 0.25 % |
| 159 | Maplebear Inc | 3,691 | 138.4K $ | 0.25 % |
| 160 | Range Resources Corp | 3,343 | 138K $ | 0.25 % |
| 161 | Tri Pointe Homes Inc | 2,978 | 137.9K $ | 0.25 % |
| 162 | Autoliv Inc | 1,149 | 136.2K $ | 0.24 % |
| 163 | TopBuild Corp | 302 | 135.4K $ | 0.24 % |
| 164 | Vicor Corp | 661 | 133.1K $ | 0.24 % |
| 165 | Valley National Bancorp | 10,540 | 132.9K $ | 0.24 % |
| 166 | Commercial Metals Co | 1,809 | 132.6K $ | 0.24 % |
| 167 | Aramark | 3,157 | 132.1K $ | 0.24 % |
| 168 | ONE Gas Inc | 1,483 | 129.7K $ | 0.23 % |
| 169 | Lear Corp | 986 | 129.4K $ | 0.23 % |
| 170 | CareTrust REIT Inc | 3,148 | 127.9K $ | 0.23 % |
| 171 | Mercury General Corp | 1,402 | 127K $ | 0.23 % |
| 172 | United Bankshares Inc/WV | 3,052 | 126K $ | 0.22 % |
| 173 | Ameris Bancorp | 1,617 | 125.6K $ | 0.22 % |
| 174 | Mueller Water Products Inc | 4,190 | 125.4K $ | 0.22 % |
| 175 | Arrowhead Pharmaceuticals Inc | 1,982 | 125.4K $ | 0.22 % |
| 176 | Core & Main Inc | 2,314 | 125.3K $ | 0.22 % |
| 177 | American Healthcare REIT Inc | 2,394 | 125.1K $ | 0.22 % |
| 178 | Eastman Chemical Co | 1,651 | 124.7K $ | 0.22 % |
| 179 | Black Hills Corp | 1,692 | 124.6K $ | 0.22 % |
| 180 | OGE Energy Corp | 2,528 | 124.2K $ | 0.22 % |
| 181 | Southwest Gas Holdings Inc | 1,403 | 123.7K $ | 0.22 % |
| 182 | Franklin Electric Co Inc | 1,240 | 123.5K $ | 0.22 % |
| 183 | Landstar System Inc | 755 | 123K $ | 0.22 % |
| 184 | St Joe Co/The | 1,703 | 122.9K $ | 0.22 % |
| 185 | M/I Homes Inc | 862 | 122.5K $ | 0.22 % |
| 186 | AZZ Inc | 899 | 122.2K $ | 0.22 % |
| 187 | Simpson Manufacturing Co Inc | 630 | 121.9K $ | 0.22 % |
| 188 | Genpact Ltd | 3,028 | 120.3K $ | 0.21 % |
| 189 | Haemonetics Corp | 1,874 | 118.7K $ | 0.21 % |
| 190 | California Resources Corp | 2,006 | 118K $ | 0.21 % |
| 191 | Chemed Corp | 286 | 117.3K $ | 0.21 % |
| 192 | Option Care Health Inc | 3,597 | 116.8K $ | 0.21 % |
| 193 | Weatherford International PLC | 1,107 | 116.7K $ | 0.21 % |
| 194 | Phillips Edison & Co Inc | 2,962 | 116.3K $ | 0.21 % |
| 195 | Amneal Pharmaceuticals Inc | 8,421 | 116.3K $ | 0.21 % |
| 196 | New Jersey Resources Corp | 2,121 | 115K $ | 0.20 % |
| 197 | Gates Industrial Corp PLC | 4,146 | 114.3K $ | 0.20 % |
| 198 | Mattel Inc | 6,724 | 114K $ | 0.20 % |
| 199 | AECOM | 1,155 | 113.2K $ | 0.20 % |
| 200 | Frontdoor Inc | 1,648 | 113K $ | 0.20 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.8 %
- United Kingdom 1.5 %
- Bermuda 1.4 %
- Ireland 1.2 %
- Puerto Rico 0.1 %
Shares computed on the equity sleeve.
| 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