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 |
|---|---|---|---|---|
| 101 | Nutanix Inc | 4,101 | 213.5K $ | 0.36 % |
| 102 | Dynatrace Inc | 4,989 | 212.5K $ | 0.35 % |
| 103 | Avnet Inc | 2,415 | 209.9K $ | 0.35 % |
| 104 | Range Resources Corp | 5,353 | 208.5K $ | 0.35 % |
| 105 | MYR Group Inc | 446 | 207.4K $ | 0.35 % |
| 106 | Illumina Inc | 1,264 | 206K $ | 0.34 % |
| 107 | Versant Media Group Inc | 4,753 | 205K $ | 0.34 % |
| 108 | Zions Bancorp NA | 3,271 | 204.3K $ | 0.34 % |
| 109 | Warner Music Group Corp | 6,444 | 203.2K $ | 0.34 % |
| 110 | Valmont Industries Inc | 390 | 202.7K $ | 0.34 % |
| 111 | Hanover Insurance Group Inc/The | 1,081 | 201.3K $ | 0.34 % |
| 112 | Donaldson Co Inc | 2,432 | 199.1K $ | 0.33 % |
| 113 | APTARGROUP INC | 1,679 | 194.5K $ | 0.32 % |
| 114 | ACUITY INC | 635 | 193.7K $ | 0.32 % |
| 115 | JAZZ PHARMACEUTICALS PLC | 812 | 192K $ | 0.32 % |
| 116 | Boyd Gaming Corp | 2,318 | 191.7K $ | 0.32 % |
| 117 | Jackson Financial Inc | 1,848 | 190.5K $ | 0.32 % |
| 118 | Equity LifeStyle Properties Inc | 3,057 | 188.8K $ | 0.31 % |
| 119 | Houlihan Lokey Inc | 1,330 | 188.4K $ | 0.31 % |
| 120 | NetScout Systems Inc | 4,525 | 188.3K $ | 0.31 % |
| 121 | OGE ENERGY CORP | 3,956 | 186.8K $ | 0.31 % |
| 122 | First American Financial Corp | 2,765 | 183.1K $ | 0.30 % |
| 123 | FormFactor Inc | 1,459 | 181.8K $ | 0.30 % |
| 124 | MGIC Investment Corp | 7,193 | 181.4K $ | 0.30 % |
| 125 | Frontdoor Inc | 2,921 | 181.3K $ | 0.30 % |
| 126 | CareTrust REIT Inc | 4,363 | 178.1K $ | 0.30 % |
| 127 | Selective Insurance Group Inc | 2,057 | 178K $ | 0.30 % |
| 128 | Essent Group Ltd | 3,069 | 177.7K $ | 0.30 % |
| 129 | Gentex Corp | 7,301 | 176.4K $ | 0.29 % |
| 130 | Clear Secure Inc | 3,175 | 176.1K $ | 0.29 % |
| 131 | Annaly Capital Management Inc | 8,001 | 174.8K $ | 0.29 % |
| 132 | Advanced Energy Industries Inc | 578 | 174.7K $ | 0.29 % |
| 133 | Enact Holdings Inc | 4,146 | 173.3K $ | 0.29 % |
| 134 | Knight-Swift Transportation Holdings Inc | 2,288 | 173K $ | 0.29 % |
| 135 | SM Energy Co | 5,618 | 172.5K $ | 0.29 % |
| 136 | Unum Group | 2,068 | 172.1K $ | 0.29 % |
| 137 | Armstrong World Industries Inc | 1,090 | 172.1K $ | 0.29 % |
| 138 | XPO Inc | 800 | 171.4K $ | 0.29 % |
| 139 | Mercury General Corp | 1,743 | 170.9K $ | 0.28 % |
| 140 | SPX TECHNOLOGIES INC | 779 | 168.8K $ | 0.28 % |
| 141 | WP Carey Inc | 2,259 | 168.1K $ | 0.28 % |
| 142 | Roivant Sciences Ltd | 5,602 | 168K $ | 0.28 % |
| 143 | Ryder System Inc | 663 | 166.3K $ | 0.28 % |
| 144 | STAG Industrial Inc | 4,380 | 165.9K $ | 0.28 % |
| 145 | Guidewire Software Inc | 1,082 | 165.2K $ | 0.28 % |
| 146 | Crane Co | 898 | 164.3K $ | 0.27 % |
| 147 | Balchem Corp | 1,048 | 164.3K $ | 0.27 % |
| 148 | PTC Therapeutics Inc | 2,198 | 162.3K $ | 0.27 % |
| 149 | BGC Group Inc | 15,344 | 160.3K $ | 0.27 % |
| 150 | DOCUSIGN INC | 3,047 | 160K $ | 0.27 % |
| 151 | ACI Worldwide Inc | 3,647 | 159.3K $ | 0.27 % |
| 152 | Brinker International Inc | 1,112 | 158.3K $ | 0.26 % |
| 153 | New Jersey Resources Corp | 2,849 | 157.4K $ | 0.26 % |
| 154 | Terex Corp | 2,692 | 156.6K $ | 0.26 % |
| 155 | NNN REIT INC | 3,505 | 156K $ | 0.26 % |
| 156 | Covista Inc | 1,313 | 154.7K $ | 0.26 % |
| 157 | Advanced Drainage Systems Inc | 1,107 | 154.1K $ | 0.26 % |
| 158 | Medpace Holdings Inc | 341 | 152.5K $ | 0.25 % |
| 159 | ONE Gas Inc | 1,953 | 151.8K $ | 0.25 % |
| 160 | Sonoco Products Co | 3,078 | 149.8K $ | 0.25 % |
| 161 | Gates Industrial Corp PLC | 5,748 | 149K $ | 0.25 % |
| 162 | Etsy Inc | 2,163 | 146.9K $ | 0.24 % |
| 163 | CHEMED CORP | 343 | 146.3K $ | 0.24 % |
| 164 | Rush Enterprises Inc | 2,093 | 145.1K $ | 0.24 % |
| 165 | Telephone and Data Systems Inc | 3,698 | 144.6K $ | 0.24 % |
| 166 | Grand Canyon Education Inc | 965 | 144.6K $ | 0.24 % |
| 167 | BJ's Wholesale Club Holdings Inc | 1,689 | 144K $ | 0.24 % |
| 168 | AutoNation Inc | 763 | 143.2K $ | 0.24 % |
| 169 | Associated Banc-Corp | 5,140 | 142.9K $ | 0.24 % |
| 170 | Everus Construction Group Inc | 959 | 142.7K $ | 0.24 % |
| 171 | Piper Sandler Cos | 1,817 | 142.5K $ | 0.24 % |
| 172 | Commerce Bancshares Inc/MO | 2,722 | 142.1K $ | 0.24 % |
| 173 | Ingredion Inc | 1,400 | 142K $ | 0.24 % |
| 174 | Core & Main Inc | 2,857 | 141.3K $ | 0.24 % |
| 175 | AGCO Corp | 1,255 | 140.9K $ | 0.23 % |
| 176 | ZURN ELKAY WATER SOLUTIONS CORP | 2,980 | 140.1K $ | 0.23 % |
| 177 | Virtu Financial Inc | 2,783 | 139.6K $ | 0.23 % |
| 178 | Federated Hermes Inc | 2,472 | 138.6K $ | 0.23 % |
| 179 | Graham Holdings Co | 126 | 138.3K $ | 0.23 % |
| 180 | SOUTHWEST GAS HOLDINGS INC | 1,603 | 138.2K $ | 0.23 % |
| 181 | Enova International Inc | 848 | 137K $ | 0.23 % |
| 182 | Autoliv Inc | 1,072 | 136.3K $ | 0.23 % |
| 183 | American Healthcare REIT Inc | 2,786 | 136.2K $ | 0.23 % |
| 184 | Mohawk Industries Inc | 1,262 | 135.6K $ | 0.23 % |
| 185 | Ameris Bancorp | 1,596 | 134.6K $ | 0.22 % |
| 186 | Matson Inc | 737 | 133.6K $ | 0.22 % |
| 187 | Simpson Manufacturing Co Inc | 695 | 131.9K $ | 0.22 % |
| 188 | Lear Corp | 910 | 130.2K $ | 0.22 % |
| 189 | Sprouts Farmers Market Inc | 1,574 | 130K $ | 0.22 % |
| 190 | Mueller Water Products Inc | 5,000 | 126.1K $ | 0.21 % |
| 191 | United Bankshares Inc/WV | 2,897 | 125.8K $ | 0.21 % |
| 192 | Landstar System Inc | 603 | 124.8K $ | 0.21 % |
| 193 | Travel + Leisure Co | 1,819 | 123.7K $ | 0.21 % |
| 194 | Bath & Body Works Inc | 6,166 | 123.4K $ | 0.21 % |
| 195 | Service Corp International/US | 1,635 | 122.9K $ | 0.20 % |
| 196 | ADT Inc | 18,299 | 122.8K $ | 0.20 % |
| 197 | Catalyst Pharmaceuticals Inc | 3,901 | 121.8K $ | 0.20 % |
| 198 | AZZ Inc | 898 | 121.7K $ | 0.20 % |
| 199 | M/I Homes Inc | 922 | 121.4K $ | 0.20 % |
| 200 | MarketAxess Holdings Inc | 930 | 120.9K $ | 0.20 % |
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