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 |
|---|---|---|---|---|
| 201 | Krystal Biotech Inc | 408 | 112.5K $ | 0.20 % |
| 202 | UGI Corp | 2,997 | 112.1K $ | 0.20 % |
| 203 | LKQ Corp | 3,375 | 111.7K $ | 0.20 % |
| 204 | Rayonier Inc | 5,197 | 111.7K $ | 0.20 % |
| 205 | Meritage Homes Corp | 1,465 | 110.5K $ | 0.20 % |
| 206 | UniFirst Corp/MA | 470 | 110.4K $ | 0.20 % |
| 207 | Associated Banc-Corp | 4,163 | 109.9K $ | 0.20 % |
| 208 | Green Brick Partners Inc | 1,474 | 108.6K $ | 0.19 % |
| 209 | Marzetti Company/The | 647 | 106.3K $ | 0.19 % |
| 210 | Alkermes PLC | 3,503 | 105.4K $ | 0.19 % |
| 211 | PriceSmart Inc | 674 | 104.2K $ | 0.19 % |
| 212 | CNX Resources Corp | 2,485 | 103.8K $ | 0.18 % |
| 213 | Concentra Group Holdings Parent Inc | 4,257 | 102K $ | 0.18 % |
| 214 | Cavco Industries Inc | 176 | 101.6K $ | 0.18 % |
| 215 | HNI Corp | 2,222 | 99.9K $ | 0.18 % |
| 216 | Cal-Maine Foods Inc | 1,145 | 99.7K $ | 0.18 % |
| 217 | Grand Canyon Education Inc | 622 | 98.9K $ | 0.18 % |
| 218 | Phinia Inc | 1,358 | 98.6K $ | 0.18 % |
| 219 | Atlantic Union Bankshares Corp | 2,661 | 98.6K $ | 0.18 % |
| 220 | Granite Construction Inc | 726 | 97.6K $ | 0.17 % |
| 221 | Texas Capital Bancshares Inc | 1,011 | 96.3K $ | 0.17 % |
| 222 | Enova International Inc | 691 | 96.1K $ | 0.17 % |
| 223 | Cousins Properties Inc | 4,119 | 95.4K $ | 0.17 % |
| 224 | Essential Properties Realty Trust Inc | 2,801 | 95.1K $ | 0.17 % |
| 225 | Victoria's Secret & Co | 1,514 | 94.9K $ | 0.17 % |
| 226 | Travel + Leisure Co | 1,287 | 94.9K $ | 0.17 % |
| 227 | Penske Automotive Group Inc | 601 | 94.7K $ | 0.17 % |
| 228 | Catalyst Pharmaceuticals Inc | 4,094 | 94.5K $ | 0.17 % |
| 229 | BGC Group Inc | 9,924 | 94.5K $ | 0.17 % |
| 230 | EPR Properties | 1,581 | 93.9K $ | 0.17 % |
| 231 | Covista Inc | 958 | 93.9K $ | 0.17 % |
| 232 | Bath & Body Works Inc | 4,099 | 93.3K $ | 0.17 % |
| 233 | ACADIA Pharmaceuticals Inc | 3,775 | 92.7K $ | 0.17 % |
| 234 | Red Rock Resorts Inc | 1,529 | 92.6K $ | 0.16 % |
| 235 | Avista Corp | 2,277 | 92.5K $ | 0.16 % |
| 236 | MarketAxess Holdings Inc | 480 | 92.2K $ | 0.16 % |
| 237 | American Eagle Outfitters Inc | 3,742 | 91.9K $ | 0.16 % |
| 238 | KBR Inc | 2,173 | 91.8K $ | 0.16 % |
| 239 | BankUnited Inc | 1,965 | 91.8K $ | 0.16 % |
| 240 | Buckle Inc/The | 1,708 | 91.5K $ | 0.16 % |
| 241 | National HealthCare Corp | 551 | 90.1K $ | 0.16 % |
| 242 | Agree Realty Corp | 1,115 | 89.7K $ | 0.16 % |
| 243 | Brink's Co/The | 765 | 89.3K $ | 0.16 % |
| 244 | NOV Inc | 4,409 | 89.3K $ | 0.16 % |
| 245 | Installed Building Products Inc | 271 | 88.8K $ | 0.16 % |
| 246 | Perdoceo Education Corp | 2,629 | 87.7K $ | 0.16 % |
| 247 | SkyWest Inc | 839 | 87.3K $ | 0.16 % |
| 248 | Palomar Holdings Inc | 698 | 86.3K $ | 0.15 % |
| 249 | LCI Industries | 647 | 86.2K $ | 0.15 % |
| 250 | Archrock Inc | 2,428 | 85.8K $ | 0.15 % |
| 251 | Sonoco Products Co | 1,516 | 85.6K $ | 0.15 % |
| 252 | Matador Resources Co | 1,643 | 84.5K $ | 0.15 % |
| 253 | Outfront Media Inc | 2,894 | 83.4K $ | 0.15 % |
| 254 | CNO Financial Group Inc | 1,993 | 83.3K $ | 0.15 % |
| 255 | Korn Ferry | 1,306 | 81.8K $ | 0.15 % |
| 256 | OPENLANE Inc | 2,833 | 80.8K $ | 0.14 % |
| 257 | Paylocity Holding Corp | 755 | 80.4K $ | 0.14 % |
| 258 | WSFS Financial Corp | 1,259 | 80K $ | 0.14 % |
| 259 | NMI Holdings Inc | 2,031 | 79.8K $ | 0.14 % |
| 260 | United Community Banks Inc/GA | 2,436 | 78.4K $ | 0.14 % |
| 261 | Federated Hermes Inc | 1,387 | 77.7K $ | 0.14 % |
| 262 | WD-40 Co | 326 | 77.7K $ | 0.14 % |
| 263 | H&R Block Inc | 2,535 | 77.6K $ | 0.14 % |
| 264 | Cathay General Bancorp | 1,541 | 76.6K $ | 0.14 % |
| 265 | American Airlines Group Inc | 5,835 | 76.3K $ | 0.14 % |
| 266 | Chord Energy Corp | 703 | 76.2K $ | 0.14 % |
| 267 | First BanCorp/Puerto Rico | 3,591 | 75.9K $ | 0.14 % |
| 268 | Bread Financial Holdings Inc | 1,049 | 74.3K $ | 0.13 % |
| 269 | Provident Financial Services Inc | 3,505 | 73.7K $ | 0.13 % |
| 270 | Boston Beer Co Inc/The | 315 | 71.4K $ | 0.13 % |
| 271 | Andersons Inc/The | 1,081 | 70.6K $ | 0.13 % |
| 272 | International Bancshares Corp | 1,044 | 70.1K $ | 0.12 % |
| 273 | Magnolia Oil & Gas Corp | 2,471 | 68.7K $ | 0.12 % |
| 274 | Oceaneering International Inc | 1,900 | 67.5K $ | 0.12 % |
| 275 | Ally Financial Inc | 1,708 | 67.4K $ | 0.12 % |
| 276 | Virtu Financial Inc | 1,587 | 65.7K $ | 0.12 % |
| 277 | Fulton Financial Corp | 3,176 | 64.9K $ | 0.12 % |
| 278 | Trustmark Corp | 1,493 | 63.6K $ | 0.11 % |
| 279 | DNOW Inc | 5,306 | 62.5K $ | 0.11 % |
| 280 | Axos Financial Inc | 715 | 62.1K $ | 0.11 % |
| 281 | SM Energy Co | 2,636 | 61K $ | 0.11 % |
| 282 | Kodiak Gas Services Inc | 1,114 | 60.8K $ | 0.11 % |
| 283 | Assured Guaranty Ltd | 698 | 60.2K $ | 0.11 % |
| 284 | HCI Group Inc | 341 | 60.2K $ | 0.11 % |
| 285 | Hilltop Holdings Inc | 1,535 | 57.5K $ | 0.10 % |
| 286 | Genworth Financial Inc | 6,770 | 57.1K $ | 0.10 % |
| 287 | First Financial Bancorp | 1,979 | 55.6K $ | 0.10 % |
| 288 | Stewart Information Services Corp | 779 | 55.3K $ | 0.10 % |
| 289 | Customers Bancorp Inc | 802 | 54.1K $ | 0.10 % |
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