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 |
|---|---|---|---|---|
| 201 | Vontier Corp | 4,256 | 120.8K $ | 0.20 % |
| 202 | Texas Capital Bancshares Inc | 1,214 | 120.8K $ | 0.20 % |
| 203 | Champion Homes Inc | 1,630 | 120K $ | 0.20 % |
| 204 | St Joe Co/The | 1,869 | 118.9K $ | 0.20 % |
| 205 | Archrock Inc | 3,522 | 118K $ | 0.20 % |
| 206 | Ollie's Bargain Outlet Holdings Inc | 1,438 | 117.4K $ | 0.20 % |
| 207 | Brady Corp | 1,362 | 117.2K $ | 0.20 % |
| 208 | Kontoor Brands Inc | 1,629 | 116.9K $ | 0.19 % |
| 209 | Black Hills Corp | 1,589 | 115.7K $ | 0.19 % |
| 210 | CNO Financial Group Inc | 2,487 | 114.3K $ | 0.19 % |
| 211 | EPR Properties | 1,989 | 113.5K $ | 0.19 % |
| 212 | FNB Corp/PA | 6,452 | 112.8K $ | 0.19 % |
| 213 | PriceSmart Inc | 661 | 112.4K $ | 0.19 % |
| 214 | Matador Resources Co | 2,096 | 112.3K $ | 0.19 % |
| 215 | Morningstar Inc | 615 | 111.9K $ | 0.19 % |
| 216 | First BanCorp/Puerto Rico | 4,625 | 110.9K $ | 0.18 % |
| 217 | BRIGHTSPRING HEALTH SERVICES INC | 1,775 | 109.5K $ | 0.18 % |
| 218 | Phillips Edison & Co Inc | 2,722 | 109.3K $ | 0.18 % |
| 219 | Kodiak Gas Services Inc | 1,632 | 109.1K $ | 0.18 % |
| 220 | Arrowhead Pharmaceuticals Inc | 1,361 | 106K $ | 0.18 % |
| 221 | Buckle Inc/The | 2,311 | 106K $ | 0.18 % |
| 222 | Pilgrim's Pride Corp | 3,739 | 105.9K $ | 0.18 % |
| 223 | California Resources Corp | 1,784 | 105.8K $ | 0.18 % |
| 224 | Victory Capital Holdings Inc | 1,247 | 105.4K $ | 0.18 % |
| 225 | Indivior Pharmaceuticals Inc | 2,921 | 105.2K $ | 0.18 % |
| 226 | Weatherford International PLC | 1,013 | 105K $ | 0.17 % |
| 227 | EXLSERVICE HOLDINGS INC | 3,616 | 105K $ | 0.17 % |
| 228 | CNX Resources Corp | 3,113 | 104.9K $ | 0.17 % |
| 229 | Ally Financial Inc | 2,449 | 104.8K $ | 0.17 % |
| 230 | Perdoceo Education Corp | 3,228 | 104.5K $ | 0.17 % |
| 231 | Franklin Electric Co Inc | 1,056 | 103.9K $ | 0.17 % |
| 232 | Tetra Tech Inc | 3,752 | 103.1K $ | 0.17 % |
| 233 | Agree Realty Corp | 1,388 | 102.9K $ | 0.17 % |
| 234 | National HealthCare Corp | 552 | 101.8K $ | 0.17 % |
| 235 | Arcosa Inc | 802 | 101.7K $ | 0.17 % |
| 236 | Genpact Ltd | 3,071 | 101.2K $ | 0.17 % |
| 237 | UFP Industries Inc | 1,244 | 100.8K $ | 0.17 % |
| 238 | Outfront Media Inc | 3,114 | 100.4K $ | 0.17 % |
| 239 | Abercrombie & Fitch Co | 1,299 | 100.3K $ | 0.17 % |
| 240 | Bread Financial Holdings Inc | 1,126 | 100.3K $ | 0.17 % |
| 241 | InterDigital Inc | 396 | 99.8K $ | 0.17 % |
| 242 | International Bancshares Corp | 1,363 | 98.4K $ | 0.16 % |
| 243 | Essential Properties Realty Trust Inc | 3,214 | 98.3K $ | 0.16 % |
| 244 | Korn Ferry | 1,397 | 97.8K $ | 0.16 % |
| 245 | Avista Corp | 2,357 | 97.7K $ | 0.16 % |
| 246 | Palomar Holdings Inc | 902 | 96.6K $ | 0.16 % |
| 247 | Celanese Corp | 1,817 | 96.5K $ | 0.16 % |
| 248 | NMI Holdings Inc | 2,666 | 95.7K $ | 0.16 % |
| 249 | Magnolia Oil & Gas Corp | 3,490 | 95.5K $ | 0.16 % |
| 250 | Krystal Biotech Inc | 306 | 94.6K $ | 0.16 % |
| 251 | Brink's Co/The | 909 | 94.6K $ | 0.16 % |
| 252 | Primoris Services Corp | 750 | 94.3K $ | 0.16 % |
| 253 | MSA Safety Inc | 566 | 93.8K $ | 0.16 % |
| 254 | Granite Construction Inc | 677 | 92.6K $ | 0.15 % |
| 255 | WSFS Financial Corp | 1,275 | 91.1K $ | 0.15 % |
| 256 | BankUnited Inc | 1,959 | 90.9K $ | 0.15 % |
| 257 | Atlantic Union Bankshares Corp | 2,398 | 90.2K $ | 0.15 % |
| 258 | Provident Financial Services Inc | 4,034 | 89.5K $ | 0.15 % |
| 259 | Cal-Maine Foods Inc | 1,188 | 88.8K $ | 0.15 % |
| 260 | Cousins Properties Inc | 3,303 | 88.6K $ | 0.15 % |
| 261 | Amentum Holdings Inc | 3,759 | 87.3K $ | 0.15 % |
| 262 | Haemonetics Corp | 1,273 | 86.3K $ | 0.14 % |
| 263 | Four Corners Property Trust Inc | 3,462 | 86.2K $ | 0.14 % |
| 264 | Portland General Electric Co | 1,688 | 84.6K $ | 0.14 % |
| 265 | SkyWest Inc | 981 | 84K $ | 0.14 % |
| 266 | Concentra Group Holdings Parent Inc | 3,377 | 84K $ | 0.14 % |
| 267 | Halozyme Therapeutics Inc | 1,256 | 83.6K $ | 0.14 % |
| 268 | Sabra Health Care REIT Inc | 4,191 | 83.4K $ | 0.14 % |
| 269 | TANGER INC | 2,306 | 83.2K $ | 0.14 % |
| 270 | American States Water Co | 1,072 | 82.8K $ | 0.14 % |
| 271 | FTI Consulting Inc | 527 | 80.7K $ | 0.13 % |
| 272 | Amneal Pharmaceuticals Inc | 6,042 | 79.6K $ | 0.13 % |
| 273 | HCI Group Inc | 497 | 76.6K $ | 0.13 % |
| 274 | Merit Medical Systems Inc | 1,117 | 70.4K $ | 0.12 % |
| 275 | Spire Inc | 831 | 68.4K $ | 0.11 % |
| 276 | Oceaneering International Inc | 1,784 | 68.2K $ | 0.11 % |
| 277 | International Seaways Inc | 871 | 67.2K $ | 0.11 % |
| 278 | Albertsons Cos Inc | 4,232 | 66.1K $ | 0.11 % |
| 279 | Marzetti Company/The | 558 | 62.5K $ | 0.10 % |
| 280 | Chord Energy Corp | 463 | 61.1K $ | 0.10 % |
| 281 | Par Pacific Holdings Inc | 1,079 | 60.6K $ | 0.10 % |
| 282 | Tidewater Inc | 802 | 58.9K $ | 0.10 % |
| 283 | WD-40 Co | 284 | 56.8K $ | 0.09 % |
| 284 | Boston Beer Co Inc/The | 295 | 52.3K $ | 0.09 % |
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