Holdings of Horizon Small/Mid Cap Core Equity ETF
Horizon Funds · 289 declared positions · as of Feb 28, 2026
Original filing · Net assets 56.2M $ · Ten largest lines: 12.2 % of the equity sleeve
Sector breakdown
- Technology 3.6 %
- Unattributed 96.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.8 %
- GB 1.5 %
- BM 1.4 %
- IE 1.2 %
- PR 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 279 | 53.7M $ | 95.83 % |
| GB | 2 | 838.1K $ | 1.49 % |
| BM | 4 | 771.8K $ | 1.38 % |
| IE | 3 | 654.4K $ | 1.17 % |
| PR | 1 | 75.9K $ | 0.14 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Ciena Corp | 3,995 | 1.4M $ | 2.48 % |
| TechnipFMC PLC | 10,915 | 723.8K $ | 1.29 % |
| Casey's General Stores Inc | 1,052 | 721.2K $ | 1.28 % |
| United Therapeutics Corp | 1,283 | 646.5K $ | 1.15 % |
| Coherent Corp | 2,490 | 644.7K $ | 1.15 % |
| Curtiss-Wright Corp | 856 | 599.5K $ | 1.07 % |
| Woodward Inc | 1,531 | 592.1K $ | 1.05 % |
| TD SYNNEX Corp | 3,373 | 528.9K $ | 0.94 % |
| Alcoa Corp | 8,361 | 519.1K $ | 0.92 % |
| ATI Inc | 2,996 | 490.1K $ | 0.87 % |
| Coca-Cola Consolidated Inc | 2,361 | 477.9K $ | 0.85 % |
| New York Times Co/The | 5,794 | 462.3K $ | 0.82 % |
| Royal Gold Inc | 1,527 | 457.8K $ | 0.81 % |
| Toll Brothers Inc | 2,792 | 439K $ | 0.78 % |
| Onto Innovation Inc | 2,026 | 437.4K $ | 0.78 % |
| Reliance Inc | 1,385 | 437.2K $ | 0.78 % |
| Mueller Industries Inc | 3,632 | 428.4K $ | 0.76 % |
| Jones Lang LaSalle Inc | 1,346 | 424.7K $ | 0.76 % |
| Tenet Healthcare Corp | 1,767 | 423K $ | 0.75 % |
| Advanced Energy Industries Inc | 1,241 | 416.4K $ | 0.74 % |
| Annaly Capital Management Inc | 17,755 | 412.6K $ | 0.73 % |
| MKS Inc | 1,670 | 408.2K $ | 0.73 % |
| RenaissanceRe Holdings Ltd | 1,331 | 402.6K $ | 0.72 % |
| RBC Bearings Inc | 696 | 400.8K $ | 0.71 % |
| Lincoln Electric Holdings Inc | 1,377 | 395.3K $ | 0.70 % |
| TTM Technologies Inc | 3,665 | 382K $ | 0.68 % |
| CACI International Inc | 620 | 378.3K $ | 0.67 % |
| Graco Inc | 3,954 | 371.4K $ | 0.66 % |
| Cirrus Logic Inc | 2,609 | 368.2K $ | 0.66 % |
| BorgWarner Inc | 6,384 | 367.5K $ | 0.65 % |
| Guidewire Software Inc | 2,428 | 352.8K $ | 0.63 % |
| Dycom Industries Inc | 833 | 349.9K $ | 0.62 % |
| Dynatrace Inc | 9,727 | 349.4K $ | 0.62 % |
| Hecla Mining Co | 13,913 | 346.6K $ | 0.62 % |
| Somnigroup International Inc | 3,866 | 346K $ | 0.62 % |
| nVent Electric PLC | 2,912 | 344.7K $ | 0.61 % |
| Globus Medical Inc | 3,608 | 344.4K $ | 0.61 % |
| Permian Resources Corp | 18,711 | 342.2K $ | 0.61 % |
| Semtech Corp | 3,791 | 342K $ | 0.61 % |
| BioMarin Pharmaceutical Inc | 5,354 | 330.5K $ | 0.59 % |
| Pinnacle Financial Partners Inc | 3,641 | 330.5K $ | 0.59 % |
| Moog Inc | 960 | 323.9K $ | 0.58 % |
| Crown Holdings Inc | 2,807 | 321.7K $ | 0.57 % |
| Amkor Technology Inc | 6,644 | 317.7K $ | 0.57 % |
| Reinsurance Group of America Inc | 1,455 | 313.9K $ | 0.56 % |
| Exelixis Inc | 7,089 | 312.3K $ | 0.56 % |
| ITT Inc | 1,531 | 309.9K $ | 0.55 % |
| Omega Healthcare Investors Inc | 6,382 | 308.1K $ | 0.55 % |
| Arrow Electronics Inc | 1,998 | 304K $ | 0.54 % |
| Littelfuse Inc | 859 | 302.8K $ | 0.54 % |
| Donaldson Co Inc | 3,161 | 293.2K $ | 0.52 % |
| Rambus Inc | 2,907 | 289.7K $ | 0.52 % |
| Evercore Inc | 932 | 287.8K $ | 0.51 % |
| Advanced Drainage Systems Inc | 1,648 | 282.4K $ | 0.50 % |
| Watts Water Technologies Inc | 854 | 280.7K $ | 0.50 % |
| Applied Industrial Technologies Inc | 991 | 280K $ | 0.50 % |
| US Foods Holding Corp | 2,892 | 279.4K $ | 0.50 % |
| Docusign Inc | 6,132 | 276.4K $ | 0.49 % |
| Five Below Inc | 1,235 | 276.1K $ | 0.49 % |
| Toro Co/The | 2,774 | 274.2K $ | 0.49 % |
| Flowserve Corp | 3,057 | 270.6K $ | 0.48 % |
| Wintrust Financial Corp | 1,826 | 263.1K $ | 0.47 % |
| Plexus Corp | 1,348 | 261.7K $ | 0.47 % |
| Texas Roadhouse Inc | 1,398 | 255.7K $ | 0.46 % |
| ACI Worldwide Inc | 6,441 | 255.6K $ | 0.45 % |
| Stifel Financial Corp | 3,447 | 255.3K $ | 0.45 % |
| Clean Harbors Inc | 857 | 251.3K $ | 0.45 % |
| Affiliated Managers Group Inc | 819 | 250.8K $ | 0.45 % |
| Antero Resources Corp | 6,791 | 250K $ | 0.44 % |
| Carpenter Technology Corp | 624 | 248.4K $ | 0.44 % |
| National Fuel Gas Co | 2,722 | 247.8K $ | 0.44 % |
| SEI Investments Co | 3,028 | 246.2K $ | 0.44 % |
| Neurocrine Biosciences Inc | 1,850 | 244.7K $ | 0.44 % |
| RPM International Inc | 2,139 | 244.1K $ | 0.43 % |
| DT Midstream Inc | 1,729 | 240.1K $ | 0.43 % |
| Encompass Health Corp | 2,216 | 239.1K $ | 0.43 % |
| FirstCash Holdings Inc | 1,222 | 235.6K $ | 0.42 % |
| Tetra Tech Inc | 6,462 | 231.6K $ | 0.41 % |
| East West Bancorp Inc | 2,088 | 228.5K $ | 0.41 % |
| Pilgrim's Pride Corp | 5,254 | 226.8K $ | 0.40 % |
| EnerSys | 1,356 | 225.3K $ | 0.40 % |
| Pinterest Inc | 13,043 | 223.4K $ | 0.40 % |
| Medpace Holdings Inc | 493 | 222.7K $ | 0.40 % |
| Old Republic International Corp | 5,189 | 222.5K $ | 0.40 % |
| Darling Ingredients Inc | 4,151 | 220.7K $ | 0.39 % |
| Brixmor Property Group Inc | 7,262 | 219.8K $ | 0.39 % |
| Zions Bancorp NA | 3,831 | 219.4K $ | 0.39 % |
| Valmont Industries Inc | 470 | 216.2K $ | 0.38 % |
| Taylor Morrison Home Corp | 3,240 | 213.5K $ | 0.38 % |
| First Industrial Realty Trust Inc | 3,346 | 211.3K $ | 0.38 % |
| AptarGroup Inc | 1,449 | 208.2K $ | 0.37 % |
| Nexstar Media Group Inc | 829 | 208.1K $ | 0.37 % |
| Telephone and Data Systems Inc | 4,612 | 206.4K $ | 0.37 % |
| Jazz Pharmaceuticals PLC | 1,075 | 204.3K $ | 0.36 % |
| Gaming and Leisure Properties Inc | 4,170 | 204K $ | 0.36 % |
| Unum Group | 2,832 | 203.1K $ | 0.36 % |
| Houlihan Lokey Inc | 1,221 | 200K $ | 0.36 % |
| Fidelity National Financial Inc | 3,762 | 198.9K $ | 0.35 % |
| ESCO Technologies Inc | 704 | 195.2K $ | 0.35 % |
| American Homes 4 Rent | 6,488 | 194.6K $ | 0.35 % |
| Kirby Corp | 1,499 | 194.6K $ | 0.35 % |
| Timken Co/The | 1,783 | 193.2K $ | 0.34 % |
| Gap Inc/The | 6,868 | 192.6K $ | 0.34 % |
| UMB Financial Corp | 1,655 | 191.8K $ | 0.34 % |
| Urban Outfitters Inc | 2,837 | 187.8K $ | 0.33 % |
| Knight-Swift Transportation Holdings Inc | 2,956 | 186K $ | 0.33 % |
| AutoNation Inc | 950 | 185.4K $ | 0.33 % |
| CubeSmart | 4,488 | 184.6K $ | 0.33 % |
| PTC Therapeutics Inc | 2,680 | 182.7K $ | 0.33 % |
| Ovintiv Inc | 3,584 | 181.3K $ | 0.32 % |
| Armstrong World Industries Inc | 1,037 | 179.9K $ | 0.32 % |
| Hanover Insurance Group Inc/The | 980 | 177K $ | 0.32 % |
| Balchem Corp | 963 | 174.7K $ | 0.31 % |
| Nextpower Inc | 1,649 | 173.3K $ | 0.31 % |
| EastGroup Properties Inc | 879 | 172.6K $ | 0.31 % |
| Mohawk Industries Inc | 1,349 | 169K $ | 0.30 % |
| Jackson Financial Inc | 1,532 | 167.7K $ | 0.30 % |
| Gentex Corp | 7,143 | 167.1K $ | 0.30 % |
| Murphy USA Inc | 427 | 166.8K $ | 0.30 % |
| Halozyme Therapeutics Inc | 2,395 | 166.5K $ | 0.30 % |
| Zurn Elkay Water Solutions Corp | 3,264 | 166.4K $ | 0.30 % |
| Brinker International Inc | 1,119 | 165.8K $ | 0.30 % |
| Portland General Electric Co | 3,073 | 165.8K $ | 0.30 % |
| Essent Group Ltd | 2,725 | 165.8K $ | 0.30 % |
| UFP Industries Inc | 1,607 | 165.4K $ | 0.29 % |
| StoneX Group Inc | 1,292 | 164.7K $ | 0.29 % |
| Sprouts Farmers Market Inc | 2,229 | 164.7K $ | 0.29 % |
| Antero Midstream Corp | 7,245 | 162.9K $ | 0.29 % |
| Maximus Inc | 2,147 | 162.3K $ | 0.29 % |
| Champion Homes Inc | 1,729 | 161.6K $ | 0.29 % |
| Boyd Gaming Corp | 1,936 | 161.1K $ | 0.29 % |
| FNB Corp/PA | 9,410 | 159.9K $ | 0.28 % |
| Macy's Inc | 8,080 | 159.8K $ | 0.28 % |
| Service Corp International/US | 1,894 | 159.4K $ | 0.28 % |
| Amentum Holdings Inc | 5,332 | 159.3K $ | 0.28 % |
| Ryder System Inc | 716 | 158.6K $ | 0.28 % |
| NNN REIT Inc | 3,497 | 158.5K $ | 0.28 % |
| Graham Holdings Co | 149 | 156.9K $ | 0.28 % |
| HF Sinclair Corp | 3,131 | 156.6K $ | 0.28 % |
| MGIC Investment Corp | 5,902 | 156.6K $ | 0.28 % |
| Enact Holdings Inc | 3,734 | 156.2K $ | 0.28 % |
| First American Financial Corp | 2,228 | 156.2K $ | 0.28 % |
| STAG Industrial Inc | 3,959 | 155.3K $ | 0.28 % |
| SPX Technologies Inc | 676 | 153.4K $ | 0.27 % |
| Crane Co | 765 | 153.4K $ | 0.27 % |
| Matson Inc | 921 | 153K $ | 0.27 % |
| NewMarket Corp | 238 | 149K $ | 0.27 % |
| Acuity Inc | 492 | 148.4K $ | 0.26 % |
| Burlington Stores Inc | 482 | 147.9K $ | 0.26 % |
| Ingredion Inc | 1,250 | 146.8K $ | 0.26 % |
| Rush Enterprises Inc | 2,066 | 146.6K $ | 0.26 % |
| Selective Insurance Group Inc | 1,727 | 145.1K $ | 0.26 % |
| Abercrombie & Fitch Co | 1,480 | 144.7K $ | 0.26 % |
| Brady Corp | 1,566 | 144.6K $ | 0.26 % |
| Ensign Group Inc/The | 675 | 144.6K $ | 0.26 % |
| Roivant Sciences Ltd | 4,950 | 143.3K $ | 0.26 % |
| WP Carey Inc | 1,874 | 139.9K $ | 0.25 % |
| Arcosa Inc | 1,293 | 139K $ | 0.25 % |
| Maplebear Inc | 3,691 | 138.4K $ | 0.25 % |
| Range Resources Corp | 3,343 | 138K $ | 0.25 % |
| Tri Pointe Homes Inc | 2,978 | 137.9K $ | 0.25 % |
| Autoliv Inc | 1,149 | 136.2K $ | 0.24 % |
| TopBuild Corp | 302 | 135.4K $ | 0.24 % |
| Vicor Corp | 661 | 133.1K $ | 0.24 % |
| Valley National Bancorp | 10,540 | 132.9K $ | 0.24 % |
| Commercial Metals Co | 1,809 | 132.6K $ | 0.24 % |
| Aramark | 3,157 | 132.1K $ | 0.24 % |
| ONE Gas Inc | 1,483 | 129.7K $ | 0.23 % |
| Lear Corp | 986 | 129.4K $ | 0.23 % |
| CareTrust REIT Inc | 3,148 | 127.9K $ | 0.23 % |
| Mercury General Corp | 1,402 | 127K $ | 0.23 % |
| United Bankshares Inc/WV | 3,052 | 126K $ | 0.22 % |
| Ameris Bancorp | 1,617 | 125.6K $ | 0.22 % |
| Mueller Water Products Inc | 4,190 | 125.4K $ | 0.22 % |
| Arrowhead Pharmaceuticals Inc | 1,982 | 125.4K $ | 0.22 % |
| Core & Main Inc | 2,314 | 125.3K $ | 0.22 % |
| American Healthcare REIT Inc | 2,394 | 125.1K $ | 0.22 % |
| Eastman Chemical Co | 1,651 | 124.7K $ | 0.22 % |
| Black Hills Corp | 1,692 | 124.6K $ | 0.22 % |
| OGE Energy Corp | 2,528 | 124.2K $ | 0.22 % |
| Southwest Gas Holdings Inc | 1,403 | 123.7K $ | 0.22 % |
| Franklin Electric Co Inc | 1,240 | 123.5K $ | 0.22 % |
| Landstar System Inc | 755 | 123K $ | 0.22 % |
| St Joe Co/The | 1,703 | 122.9K $ | 0.22 % |
| M/I Homes Inc | 862 | 122.5K $ | 0.22 % |
| AZZ Inc | 899 | 122.2K $ | 0.22 % |
| Simpson Manufacturing Co Inc | 630 | 121.9K $ | 0.22 % |
| Genpact Ltd | 3,028 | 120.3K $ | 0.21 % |
| Haemonetics Corp | 1,874 | 118.7K $ | 0.21 % |
| California Resources Corp | 2,006 | 118K $ | 0.21 % |
| Chemed Corp | 286 | 117.3K $ | 0.21 % |
| Option Care Health Inc | 3,597 | 116.8K $ | 0.21 % |
| Weatherford International PLC | 1,107 | 116.7K $ | 0.21 % |
| Phillips Edison & Co Inc | 2,962 | 116.3K $ | 0.21 % |
| Amneal Pharmaceuticals Inc | 8,421 | 116.3K $ | 0.21 % |
| New Jersey Resources Corp | 2,121 | 115K $ | 0.20 % |
| Gates Industrial Corp PLC | 4,146 | 114.3K $ | 0.20 % |
| Mattel Inc | 6,724 | 114K $ | 0.20 % |
| AECOM | 1,155 | 113.2K $ | 0.20 % |
| Frontdoor Inc | 1,648 | 113K $ | 0.20 % |
| Krystal Biotech Inc | 408 | 112.5K $ | 0.20 % |
| UGI Corp | 2,997 | 112.1K $ | 0.20 % |
| LKQ Corp | 3,375 | 111.7K $ | 0.20 % |
| Rayonier Inc | 5,197 | 111.7K $ | 0.20 % |
| Meritage Homes Corp | 1,465 | 110.5K $ | 0.20 % |
| UniFirst Corp/MA | 470 | 110.4K $ | 0.20 % |
| Associated Banc-Corp | 4,163 | 109.9K $ | 0.20 % |
| Green Brick Partners Inc | 1,474 | 108.6K $ | 0.19 % |
| Marzetti Company/The | 647 | 106.3K $ | 0.19 % |
| Alkermes PLC | 3,503 | 105.4K $ | 0.19 % |
| PriceSmart Inc | 674 | 104.2K $ | 0.19 % |
| CNX Resources Corp | 2,485 | 103.8K $ | 0.18 % |
| Concentra Group Holdings Parent Inc | 4,257 | 102K $ | 0.18 % |
| Cavco Industries Inc | 176 | 101.6K $ | 0.18 % |
| HNI Corp | 2,222 | 99.9K $ | 0.18 % |
| Cal-Maine Foods Inc | 1,145 | 99.7K $ | 0.18 % |
| Grand Canyon Education Inc | 622 | 98.9K $ | 0.18 % |
| Phinia Inc | 1,358 | 98.6K $ | 0.18 % |
| Atlantic Union Bankshares Corp | 2,661 | 98.6K $ | 0.18 % |
| Granite Construction Inc | 726 | 97.6K $ | 0.17 % |
| Texas Capital Bancshares Inc | 1,011 | 96.3K $ | 0.17 % |
| Enova International Inc | 691 | 96.1K $ | 0.17 % |
| Cousins Properties Inc | 4,119 | 95.4K $ | 0.17 % |
| Essential Properties Realty Trust Inc | 2,801 | 95.1K $ | 0.17 % |
| Victoria's Secret & Co | 1,514 | 94.9K $ | 0.17 % |
| Travel + Leisure Co | 1,287 | 94.9K $ | 0.17 % |
| Penske Automotive Group Inc | 601 | 94.7K $ | 0.17 % |
| Catalyst Pharmaceuticals Inc | 4,094 | 94.5K $ | 0.17 % |
| BGC Group Inc | 9,924 | 94.5K $ | 0.17 % |
| EPR Properties | 1,581 | 93.9K $ | 0.17 % |
| Covista Inc | 958 | 93.9K $ | 0.17 % |
| Bath & Body Works Inc | 4,099 | 93.3K $ | 0.17 % |
| ACADIA Pharmaceuticals Inc | 3,775 | 92.7K $ | 0.17 % |
| Red Rock Resorts Inc | 1,529 | 92.6K $ | 0.16 % |
| Avista Corp | 2,277 | 92.5K $ | 0.16 % |
| MarketAxess Holdings Inc | 480 | 92.2K $ | 0.16 % |
| American Eagle Outfitters Inc | 3,742 | 91.9K $ | 0.16 % |
| KBR Inc | 2,173 | 91.8K $ | 0.16 % |
| BankUnited Inc | 1,965 | 91.8K $ | 0.16 % |
| Buckle Inc/The | 1,708 | 91.5K $ | 0.16 % |
| National HealthCare Corp | 551 | 90.1K $ | 0.16 % |
| Agree Realty Corp | 1,115 | 89.7K $ | 0.16 % |
| Brink's Co/The | 765 | 89.3K $ | 0.16 % |
| NOV Inc | 4,409 | 89.3K $ | 0.16 % |
| Installed Building Products Inc | 271 | 88.8K $ | 0.16 % |
| Perdoceo Education Corp | 2,629 | 87.7K $ | 0.16 % |
| SkyWest Inc | 839 | 87.3K $ | 0.16 % |
| Palomar Holdings Inc | 698 | 86.3K $ | 0.15 % |
| LCI Industries | 647 | 86.2K $ | 0.15 % |
| Archrock Inc | 2,428 | 85.8K $ | 0.15 % |
| Sonoco Products Co | 1,516 | 85.6K $ | 0.15 % |
| Matador Resources Co | 1,643 | 84.5K $ | 0.15 % |
| Outfront Media Inc | 2,894 | 83.4K $ | 0.15 % |
| CNO Financial Group Inc | 1,993 | 83.3K $ | 0.15 % |
| Korn Ferry | 1,306 | 81.8K $ | 0.15 % |
| OPENLANE Inc | 2,833 | 80.8K $ | 0.14 % |
| Paylocity Holding Corp | 755 | 80.4K $ | 0.14 % |
| WSFS Financial Corp | 1,259 | 80K $ | 0.14 % |
| NMI Holdings Inc | 2,031 | 79.8K $ | 0.14 % |
| United Community Banks Inc/GA | 2,436 | 78.4K $ | 0.14 % |
| Federated Hermes Inc | 1,387 | 77.7K $ | 0.14 % |
| WD-40 Co | 326 | 77.7K $ | 0.14 % |
| H&R Block Inc | 2,535 | 77.6K $ | 0.14 % |
| Cathay General Bancorp | 1,541 | 76.6K $ | 0.14 % |
| American Airlines Group Inc | 5,835 | 76.3K $ | 0.14 % |
| Chord Energy Corp | 703 | 76.2K $ | 0.14 % |
| First BanCorp/Puerto Rico | 3,591 | 75.9K $ | 0.14 % |
| Bread Financial Holdings Inc | 1,049 | 74.3K $ | 0.13 % |
| Provident Financial Services Inc | 3,505 | 73.7K $ | 0.13 % |
| Boston Beer Co Inc/The | 315 | 71.4K $ | 0.13 % |
| Andersons Inc/The | 1,081 | 70.6K $ | 0.13 % |
| International Bancshares Corp | 1,044 | 70.1K $ | 0.12 % |
| Magnolia Oil & Gas Corp | 2,471 | 68.7K $ | 0.12 % |
| Oceaneering International Inc | 1,900 | 67.5K $ | 0.12 % |
| Ally Financial Inc | 1,708 | 67.4K $ | 0.12 % |
| Virtu Financial Inc | 1,587 | 65.7K $ | 0.12 % |
| Fulton Financial Corp | 3,176 | 64.9K $ | 0.12 % |
| Trustmark Corp | 1,493 | 63.6K $ | 0.11 % |
| DNOW Inc | 5,306 | 62.5K $ | 0.11 % |
| Axos Financial Inc | 715 | 62.1K $ | 0.11 % |
| SM Energy Co | 2,636 | 61K $ | 0.11 % |
| Kodiak Gas Services Inc | 1,114 | 60.8K $ | 0.11 % |
| Assured Guaranty Ltd | 698 | 60.2K $ | 0.11 % |
| HCI Group Inc | 341 | 60.2K $ | 0.11 % |
| Hilltop Holdings Inc | 1,535 | 57.5K $ | 0.10 % |
| Genworth Financial Inc | 6,770 | 57.1K $ | 0.10 % |
| First Financial Bancorp | 1,979 | 55.6K $ | 0.10 % |
| Stewart Information Services Corp | 779 | 55.3K $ | 0.10 % |
| Customers Bancorp Inc | 802 | 54.1K $ | 0.10 % |