Holdings of Horizon Expedition Plus ETF
Horizon Funds ·198 declared positions · as of Feb 28, 2026
Original filing · Net assets 126.9M $ · Ten largest lines: 43.5 % of the equity sleeve
Sector breakdown
- Technology 30.1 %
- Financials 12.2 %
- Health care 10.4 %
- Consumer discretionary 9.0 %
- Industrials 9.0 %
- Communication 8.2 %
- Consumer staples 4.8 %
- Energy 2.4 %
- Utilities 1.8 %
- Real estate 1.5 %
- Materials 1.3 %
- Unattributed 9.4 %
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
- US 99.7 %
- IE 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 197 | 125.9M $ | 99.70 % |
| 2 | IE | 1 | 382.7K $ | 0.30 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Teradyne Inc | 856 | 273.9K $ | 0.22 % |
| 102 | CVS Health Corp | 3,321 | 265.3K $ | 0.21 % |
| 103 | Valero Energy Corp | 1,291 | 264.2K $ | 0.21 % |
| 104 | Western Digital Corp | 933 | 261K $ | 0.21 % |
| 105 | Boston Scientific Corp | 3,366 | 258.7K $ | 0.20 % |
| 106 | Corning Inc | 1,719 | 258.5K $ | 0.20 % |
| 107 | Airbnb Inc | 1,899 | 256.6K $ | 0.20 % |
| 108 | Vistra Corp | 1,455 | 253K $ | 0.20 % |
| 109 | US Bancorp | 4,621 | 252.6K $ | 0.20 % |
| 110 | AT&T Inc | 9,007 | 252.3K $ | 0.20 % |
| 111 | SLB Ltd | 4,914 | 252.3K $ | 0.20 % |
| 112 | Targa Resources Corp | 1,059 | 249.7K $ | 0.20 % |
| 113 | Keysight Technologies Inc | 804 | 247.1K $ | 0.19 % |
| 114 | DoorDash Inc | 1,387 | 244.8K $ | 0.19 % |
| 115 | IDEXX Laboratories Inc | 362 | 237.7K $ | 0.19 % |
| 116 | Phillips 66 | 1,530 | 236.1K $ | 0.19 % |
| 117 | CME Group Inc | 738 | 235.8K $ | 0.19 % |
| 118 | Blackstone Inc | 2,043 | 231.6K $ | 0.18 % |
| 119 | Diamondback Energy Inc | 1,328 | 231.2K $ | 0.18 % |
| 120 | Marathon Petroleum Corp | 1,166 | 231.1K $ | 0.18 % |
| 121 | Truist Financial Corp | 4,657 | 229.6K $ | 0.18 % |
| 122 | AMETEK Inc | 959 | 229.4K $ | 0.18 % |
| 123 | TransDigm Group Inc | 171 | 222.8K $ | 0.18 % |
| 124 | Analog Devices Inc | 623 | 221.7K $ | 0.17 % |
| 125 | L3Harris Technologies Inc | 606 | 220.9K $ | 0.17 % |
| 126 | Cardinal Health, Inc. | 963 | 220.7K $ | 0.17 % |
| 127 | Cencora Inc | 591 | 219.9K $ | 0.17 % |
| 128 | Ford Motor Co | 15,392 | 216.9K $ | 0.17 % |
| 129 | Tapestry Inc | 1,393 | 216.6K $ | 0.17 % |
| 130 | Ecolab Inc | 700 | 215.8K $ | 0.17 % |
| 131 | Equinix Inc | 221 | 215.3K $ | 0.17 % |
| 132 | Rockwell Automation Inc | 524 | 213.5K $ | 0.17 % |
| 133 | Sempra | 2,211 | 212.9K $ | 0.17 % |
| 134 | Carnival Corp | 6,745 | 212.8K $ | 0.17 % |
| 135 | Seagate Technology Holdings PLC | 521 | 212.5K $ | 0.17 % |
| 136 | Westinghouse Air Brake Technologies Corp | 799 | 210.9K $ | 0.17 % |
| 137 | American Electric Power Co Inc | 1,571 | 210.2K $ | 0.17 % |
| 138 | O'Reilly Automotive Inc | 2,223 | 208.7K $ | 0.16 % |
| 139 | Travelers Cos Inc/The | 666 | 205.6K $ | 0.16 % |
| 140 | Edwards Lifesciences Corp | 2,335 | 201.9K $ | 0.16 % |
| 141 | Waste Management Inc | 829 | 199.7K $ | 0.16 % |
| 142 | Altria Group, Inc. | 2,889 | 199.5K $ | 0.16 % |
| 143 | KKR & Co Inc | 2,265 | 198.6K $ | 0.16 % |
| 144 | United Rentals Inc | 235 | 197.4K $ | 0.16 % |
| 145 | CBRE Group Inc | 1,332 | 196.7K $ | 0.16 % |
| 146 | Estee Lauder Cos Inc/The | 1,796 | 196.6K $ | 0.15 % |
| 147 | EQT Corp | 3,150 | 193.5K $ | 0.15 % |
| 148 | NRG Energy Inc | 1,079 | 193.1K $ | 0.15 % |
| 149 | Las Vegas Sands Corp | 3,384 | 191.9K $ | 0.15 % |
| 150 | Nucor Corp | 1,084 | 191.7K $ | 0.15 % |
| 151 | Interactive Brokers Group Inc | 2,681 | 190.9K $ | 0.15 % |
| 152 | EMCOR Group Inc | 263 | 190.6K $ | 0.15 % |
| 153 | Ventas Inc | 2,204 | 189.9K $ | 0.15 % |
| 154 | Nasdaq Inc | 2,164 | 189.5K $ | 0.15 % |
| 155 | Monolithic Power Systems Inc | 164 | 187.4K $ | 0.15 % |
| 156 | Yum! Brands Inc | 1,094 | 184K $ | 0.15 % |
| 157 | Delta Air Lines Inc | 2,789 | 183.2K $ | 0.14 % |
| 158 | Allstate Corp/The | 843 | 180.8K $ | 0.14 % |
| 159 | Vulcan Materials Co | 583 | 180.7K $ | 0.14 % |
| 160 | Entergy Corp | 1,678 | 179.7K $ | 0.14 % |
| 161 | Sherwin-Williams Co/The | 493 | 178.8K $ | 0.14 % |
| 162 | State Street Corp | 1,388 | 178.5K $ | 0.14 % |
| 163 | Crowdstrike Holdings Inc | 466 | 173.3K $ | 0.14 % |
| 164 | GE HealthCare Technologies Inc | 2,037 | 171.7K $ | 0.14 % |
| 165 | Take-Two Interactive Software Inc | 803 | 169.8K $ | 0.13 % |
| 166 | Cintas Corp | 837 | 168.3K $ | 0.13 % |
| 167 | Apollo Global Management Inc | 1,608 | 168.2K $ | 0.13 % |
| 168 | MSCI Inc | 293 | 167.5K $ | 0.13 % |
| 169 | United Airlines Holdings Inc | 1,560 | 165.8K $ | 0.13 % |
| 170 | Agilent Technologies Inc | 1,363 | 165.4K $ | 0.13 % |
| 171 | Dell Technologies Inc | 1,112 | 164.7K $ | 0.13 % |
| 172 | Aflac Inc | 1,455 | 164.3K $ | 0.13 % |
| 173 | Dominion Energy Inc | 2,479 | 156.5K $ | 0.12 % |
| 174 | Republic Services Inc | 681 | 155.9K $ | 0.12 % |
| 175 | Hartford Insurance Group Inc/The | 1,097 | 154.5K $ | 0.12 % |
| 176 | Marsh & McLennan Cos Inc | 824 | 153.9K $ | 0.12 % |
| 177 | Xcel Energy Inc | 1,839 | 153.3K $ | 0.12 % |
| 178 | Expedia Group Inc | 705 | 152.1K $ | 0.12 % |
| 179 | Waters Corp | 476 | 152.1K $ | 0.12 % |
| 180 | IQVIA Holdings Inc | 847 | 151.5K $ | 0.12 % |
| 181 | Xylem Inc/NY | 1,156 | 149.8K $ | 0.12 % |
| 182 | Intuit Inc | 363 | 148.5K $ | 0.12 % |
| 183 | TE Connectivity PLC | 645 | 148.4K $ | 0.12 % |
| 184 | Synopsys Inc | 358 | 148.2K $ | 0.12 % |
| 185 | Aon PLC | 440 | 147.6K $ | 0.12 % |
| 186 | Synchrony Financial | 2,131 | 147.3K $ | 0.12 % |
| 187 | Fortinet Inc | 1,774 | 140.2K $ | 0.11 % |
| 188 | Cadence Design Systems Inc | 463 | 139.5K $ | 0.11 % |
| 189 | Coinbase Global Inc | 742 | 130.5K $ | 0.10 % |
| 190 | Becton Dickinson & Co | 734 | 129.5K $ | 0.10 % |
| 191 | Autodesk Inc | 485 | 119.2K $ | 0.09 % |
| 192 | First Solar Inc | 583 | 115K $ | 0.09 % |
| 193 | Mettler-Toledo International Inc | 80 | 109.3K $ | 0.09 % |
| 194 | Palo Alto Networks Inc | 733 | 109.2K $ | 0.09 % |
| 195 | Fair Isaac Corp | 74 | 104.3K $ | 0.08 % |
| 196 | ServiceNow Inc | 928 | 100.2K $ | 0.08 % |
| 197 | Datadog Inc | 893 | 100K $ | 0.08 % |
| 198 | Workday Inc | 628 | 84K $ | 0.07 % |