Titelia

Portefeuille de Horizon Small/Mid Cap Core Equity ETF

Horizon Funds · 289 positions déclarées · au 28 févr. 2026

Document d’origine · Actif net 56,2 M $ · Dix premières lignes : 12.2 % de la poche actions

Répartition par secteur

  • Technologie 3,6 %
  • Non attribué 96,4 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • US 95,8 %
  • GB 1,5 %
  • BM 1,4 %
  • IE 1,2 %
  • PR 0,1 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US27953,7 M $95,83 %
GB2838,1 k $1,49 %
BM4771,8 k $1,38 %
IE3654,4 k $1,17 %
PR175,9 k $0,14 %

Positions

SociétéTitresValeur (USD)Poids
Ciena Corp 3 9951,4 M $2,48 %
TechnipFMC PLC 10 915723,8 k $1,29 %
Casey's General Stores Inc 1 052721,2 k $1,28 %
United Therapeutics Corp 1 283646,5 k $1,15 %
Coherent Corp 2 490644,7 k $1,15 %
Curtiss-Wright Corp 856599,5 k $1,07 %
Woodward Inc 1 531592,1 k $1,05 %
TD SYNNEX Corp 3 373528,9 k $0,94 %
Alcoa Corp 8 361519,1 k $0,92 %
ATI Inc 2 996490,1 k $0,87 %
Coca-Cola Consolidated Inc 2 361477,9 k $0,85 %
New York Times Co/The 5 794462,3 k $0,82 %
Royal Gold Inc 1 527457,8 k $0,81 %
Toll Brothers Inc 2 792439 k $0,78 %
Onto Innovation Inc 2 026437,4 k $0,78 %
Reliance Inc 1 385437,2 k $0,78 %
Mueller Industries Inc 3 632428,4 k $0,76 %
Jones Lang LaSalle Inc 1 346424,7 k $0,76 %
Tenet Healthcare Corp 1 767423 k $0,75 %
Advanced Energy Industries Inc 1 241416,4 k $0,74 %
Annaly Capital Management Inc 17 755412,6 k $0,73 %
MKS Inc 1 670408,2 k $0,73 %
RenaissanceRe Holdings Ltd 1 331402,6 k $0,72 %
RBC Bearings Inc 696400,8 k $0,71 %
Lincoln Electric Holdings Inc 1 377395,3 k $0,70 %
TTM Technologies Inc 3 665382 k $0,68 %
CACI International Inc 620378,3 k $0,67 %
Graco Inc 3 954371,4 k $0,66 %
Cirrus Logic Inc 2 609368,2 k $0,66 %
BorgWarner Inc 6 384367,5 k $0,65 %
Guidewire Software Inc 2 428352,8 k $0,63 %
Dycom Industries Inc 833349,9 k $0,62 %
Dynatrace Inc 9 727349,4 k $0,62 %
Hecla Mining Co 13 913346,6 k $0,62 %
Somnigroup International Inc 3 866346 k $0,62 %
nVent Electric PLC 2 912344,7 k $0,61 %
Globus Medical Inc 3 608344,4 k $0,61 %
Permian Resources Corp 18 711342,2 k $0,61 %
Semtech Corp 3 791342 k $0,61 %
BioMarin Pharmaceutical Inc 5 354330,5 k $0,59 %
Pinnacle Financial Partners Inc 3 641330,5 k $0,59 %
Moog Inc 960323,9 k $0,58 %
Crown Holdings Inc 2 807321,7 k $0,57 %
Amkor Technology Inc 6 644317,7 k $0,57 %
Reinsurance Group of America Inc 1 455313,9 k $0,56 %
Exelixis Inc 7 089312,3 k $0,56 %
ITT Inc 1 531309,9 k $0,55 %
Omega Healthcare Investors Inc 6 382308,1 k $0,55 %
Arrow Electronics Inc 1 998304 k $0,54 %
Littelfuse Inc 859302,8 k $0,54 %
Donaldson Co Inc 3 161293,2 k $0,52 %
Rambus Inc 2 907289,7 k $0,52 %
Evercore Inc 932287,8 k $0,51 %
Advanced Drainage Systems Inc 1 648282,4 k $0,50 %
Watts Water Technologies Inc 854280,7 k $0,50 %
Applied Industrial Technologies Inc 991280 k $0,50 %
US Foods Holding Corp 2 892279,4 k $0,50 %
Docusign Inc 6 132276,4 k $0,49 %
Five Below Inc 1 235276,1 k $0,49 %
Toro Co/The 2 774274,2 k $0,49 %
Flowserve Corp 3 057270,6 k $0,48 %
Wintrust Financial Corp 1 826263,1 k $0,47 %
Plexus Corp 1 348261,7 k $0,47 %
Texas Roadhouse Inc 1 398255,7 k $0,46 %
ACI Worldwide Inc 6 441255,6 k $0,45 %
Stifel Financial Corp 3 447255,3 k $0,45 %
Clean Harbors Inc 857251,3 k $0,45 %
Affiliated Managers Group Inc 819250,8 k $0,45 %
Antero Resources Corp 6 791250 k $0,44 %
Carpenter Technology Corp 624248,4 k $0,44 %
National Fuel Gas Co 2 722247,8 k $0,44 %
SEI Investments Co 3 028246,2 k $0,44 %
Neurocrine Biosciences Inc 1 850244,7 k $0,44 %
RPM International Inc 2 139244,1 k $0,43 %
DT Midstream Inc 1 729240,1 k $0,43 %
Encompass Health Corp 2 216239,1 k $0,43 %
FirstCash Holdings Inc 1 222235,6 k $0,42 %
Tetra Tech Inc 6 462231,6 k $0,41 %
East West Bancorp Inc 2 088228,5 k $0,41 %
Pilgrim's Pride Corp 5 254226,8 k $0,40 %
EnerSys 1 356225,3 k $0,40 %
Pinterest Inc 13 043223,4 k $0,40 %
Medpace Holdings Inc 493222,7 k $0,40 %
Old Republic International Corp 5 189222,5 k $0,40 %
Darling Ingredients Inc 4 151220,7 k $0,39 %
Brixmor Property Group Inc 7 262219,8 k $0,39 %
Zions Bancorp NA 3 831219,4 k $0,39 %
Valmont Industries Inc 470216,2 k $0,38 %
Taylor Morrison Home Corp 3 240213,5 k $0,38 %
First Industrial Realty Trust Inc 3 346211,3 k $0,38 %
AptarGroup Inc 1 449208,2 k $0,37 %
Nexstar Media Group Inc 829208,1 k $0,37 %
Telephone and Data Systems Inc 4 612206,4 k $0,37 %
Jazz Pharmaceuticals PLC 1 075204,3 k $0,36 %
Gaming and Leisure Properties Inc 4 170204 k $0,36 %
Unum Group 2 832203,1 k $0,36 %
Houlihan Lokey Inc 1 221200 k $0,36 %
Fidelity National Financial Inc 3 762198,9 k $0,35 %
ESCO Technologies Inc 704195,2 k $0,35 %
American Homes 4 Rent 6 488194,6 k $0,35 %
Kirby Corp 1 499194,6 k $0,35 %
Timken Co/The 1 783193,2 k $0,34 %
Gap Inc/The 6 868192,6 k $0,34 %
UMB Financial Corp 1 655191,8 k $0,34 %
Urban Outfitters Inc 2 837187,8 k $0,33 %
Knight-Swift Transportation Holdings Inc 2 956186 k $0,33 %
AutoNation Inc 950185,4 k $0,33 %
CubeSmart 4 488184,6 k $0,33 %
PTC Therapeutics Inc 2 680182,7 k $0,33 %
Ovintiv Inc 3 584181,3 k $0,32 %
Armstrong World Industries Inc 1 037179,9 k $0,32 %
Hanover Insurance Group Inc/The 980177 k $0,32 %
Balchem Corp 963174,7 k $0,31 %
Nextpower Inc 1 649173,3 k $0,31 %
EastGroup Properties Inc 879172,6 k $0,31 %
Mohawk Industries Inc 1 349169 k $0,30 %
Jackson Financial Inc 1 532167,7 k $0,30 %
Gentex Corp 7 143167,1 k $0,30 %
Murphy USA Inc 427166,8 k $0,30 %
Halozyme Therapeutics Inc 2 395166,5 k $0,30 %
Zurn Elkay Water Solutions Corp 3 264166,4 k $0,30 %
Brinker International Inc 1 119165,8 k $0,30 %
Portland General Electric Co 3 073165,8 k $0,30 %
Essent Group Ltd 2 725165,8 k $0,30 %
UFP Industries Inc 1 607165,4 k $0,29 %
StoneX Group Inc 1 292164,7 k $0,29 %
Sprouts Farmers Market Inc 2 229164,7 k $0,29 %
Antero Midstream Corp 7 245162,9 k $0,29 %
Maximus Inc 2 147162,3 k $0,29 %
Champion Homes Inc 1 729161,6 k $0,29 %
Boyd Gaming Corp 1 936161,1 k $0,29 %
FNB Corp/PA 9 410159,9 k $0,28 %
Macy's Inc 8 080159,8 k $0,28 %
Service Corp International/US 1 894159,4 k $0,28 %
Amentum Holdings Inc 5 332159,3 k $0,28 %
Ryder System Inc 716158,6 k $0,28 %
NNN REIT Inc 3 497158,5 k $0,28 %
Graham Holdings Co 149156,9 k $0,28 %
HF Sinclair Corp 3 131156,6 k $0,28 %
MGIC Investment Corp 5 902156,6 k $0,28 %
Enact Holdings Inc 3 734156,2 k $0,28 %
First American Financial Corp 2 228156,2 k $0,28 %
STAG Industrial Inc 3 959155,3 k $0,28 %
SPX Technologies Inc 676153,4 k $0,27 %
Crane Co 765153,4 k $0,27 %
Matson Inc 921153 k $0,27 %
NewMarket Corp 238149 k $0,27 %
Acuity Inc 492148,4 k $0,26 %
Burlington Stores Inc 482147,9 k $0,26 %
Ingredion Inc 1 250146,8 k $0,26 %
Rush Enterprises Inc 2 066146,6 k $0,26 %
Selective Insurance Group Inc 1 727145,1 k $0,26 %
Abercrombie & Fitch Co 1 480144,7 k $0,26 %
Brady Corp 1 566144,6 k $0,26 %
Ensign Group Inc/The 675144,6 k $0,26 %
Roivant Sciences Ltd 4 950143,3 k $0,26 %
WP Carey Inc 1 874139,9 k $0,25 %
Arcosa Inc 1 293139 k $0,25 %
Maplebear Inc 3 691138,4 k $0,25 %
Range Resources Corp 3 343138 k $0,25 %
Tri Pointe Homes Inc 2 978137,9 k $0,25 %
Autoliv Inc 1 149136,2 k $0,24 %
TopBuild Corp 302135,4 k $0,24 %
Vicor Corp 661133,1 k $0,24 %
Valley National Bancorp 10 540132,9 k $0,24 %
Commercial Metals Co 1 809132,6 k $0,24 %
Aramark 3 157132,1 k $0,24 %
ONE Gas Inc 1 483129,7 k $0,23 %
Lear Corp 986129,4 k $0,23 %
CareTrust REIT Inc 3 148127,9 k $0,23 %
Mercury General Corp 1 402127 k $0,23 %
United Bankshares Inc/WV 3 052126 k $0,22 %
Ameris Bancorp 1 617125,6 k $0,22 %
Mueller Water Products Inc 4 190125,4 k $0,22 %
Arrowhead Pharmaceuticals Inc 1 982125,4 k $0,22 %
Core & Main Inc 2 314125,3 k $0,22 %
American Healthcare REIT Inc 2 394125,1 k $0,22 %
Eastman Chemical Co 1 651124,7 k $0,22 %
Black Hills Corp 1 692124,6 k $0,22 %
OGE Energy Corp 2 528124,2 k $0,22 %
Southwest Gas Holdings Inc 1 403123,7 k $0,22 %
Franklin Electric Co Inc 1 240123,5 k $0,22 %
Landstar System Inc 755123 k $0,22 %
St Joe Co/The 1 703122,9 k $0,22 %
M/I Homes Inc 862122,5 k $0,22 %
AZZ Inc 899122,2 k $0,22 %
Simpson Manufacturing Co Inc 630121,9 k $0,22 %
Genpact Ltd 3 028120,3 k $0,21 %
Haemonetics Corp 1 874118,7 k $0,21 %
California Resources Corp 2 006118 k $0,21 %
Chemed Corp 286117,3 k $0,21 %
Option Care Health Inc 3 597116,8 k $0,21 %
Weatherford International PLC 1 107116,7 k $0,21 %
Phillips Edison & Co Inc 2 962116,3 k $0,21 %
Amneal Pharmaceuticals Inc 8 421116,3 k $0,21 %
New Jersey Resources Corp 2 121115 k $0,20 %
Gates Industrial Corp PLC 4 146114,3 k $0,20 %
Mattel Inc 6 724114 k $0,20 %
AECOM 1 155113,2 k $0,20 %
Frontdoor Inc 1 648113 k $0,20 %
Krystal Biotech Inc 408112,5 k $0,20 %
UGI Corp 2 997112,1 k $0,20 %
LKQ Corp 3 375111,7 k $0,20 %
Rayonier Inc 5 197111,7 k $0,20 %
Meritage Homes Corp 1 465110,5 k $0,20 %
UniFirst Corp/MA 470110,4 k $0,20 %
Associated Banc-Corp 4 163109,9 k $0,20 %
Green Brick Partners Inc 1 474108,6 k $0,19 %
Marzetti Company/The 647106,3 k $0,19 %
Alkermes PLC 3 503105,4 k $0,19 %
PriceSmart Inc 674104,2 k $0,19 %
CNX Resources Corp 2 485103,8 k $0,18 %
Concentra Group Holdings Parent Inc 4 257102 k $0,18 %
Cavco Industries Inc 176101,6 k $0,18 %
HNI Corp 2 22299,9 k $0,18 %
Cal-Maine Foods Inc 1 14599,7 k $0,18 %
Grand Canyon Education Inc 62298,9 k $0,18 %
Phinia Inc 1 35898,6 k $0,18 %
Atlantic Union Bankshares Corp 2 66198,6 k $0,18 %
Granite Construction Inc 72697,6 k $0,17 %
Texas Capital Bancshares Inc 1 01196,3 k $0,17 %
Enova International Inc 69196,1 k $0,17 %
Cousins Properties Inc 4 11995,4 k $0,17 %
Essential Properties Realty Trust Inc 2 80195,1 k $0,17 %
Victoria's Secret & Co 1 51494,9 k $0,17 %
Travel + Leisure Co 1 28794,9 k $0,17 %
Penske Automotive Group Inc 60194,7 k $0,17 %
Catalyst Pharmaceuticals Inc 4 09494,5 k $0,17 %
BGC Group Inc 9 92494,5 k $0,17 %
EPR Properties 1 58193,9 k $0,17 %
Covista Inc 95893,9 k $0,17 %
Bath & Body Works Inc 4 09993,3 k $0,17 %
ACADIA Pharmaceuticals Inc 3 77592,7 k $0,17 %
Red Rock Resorts Inc 1 52992,6 k $0,16 %
Avista Corp 2 27792,5 k $0,16 %
MarketAxess Holdings Inc 48092,2 k $0,16 %
American Eagle Outfitters Inc 3 74291,9 k $0,16 %
KBR Inc 2 17391,8 k $0,16 %
BankUnited Inc 1 96591,8 k $0,16 %
Buckle Inc/The 1 70891,5 k $0,16 %
National HealthCare Corp 55190,1 k $0,16 %
Agree Realty Corp 1 11589,7 k $0,16 %
Brink's Co/The 76589,3 k $0,16 %
NOV Inc 4 40989,3 k $0,16 %
Installed Building Products Inc 27188,8 k $0,16 %
Perdoceo Education Corp 2 62987,7 k $0,16 %
SkyWest Inc 83987,3 k $0,16 %
Palomar Holdings Inc 69886,3 k $0,15 %
LCI Industries 64786,2 k $0,15 %
Archrock Inc 2 42885,8 k $0,15 %
Sonoco Products Co 1 51685,6 k $0,15 %
Matador Resources Co 1 64384,5 k $0,15 %
Outfront Media Inc 2 89483,4 k $0,15 %
CNO Financial Group Inc 1 99383,3 k $0,15 %
Korn Ferry 1 30681,8 k $0,15 %
OPENLANE Inc 2 83380,8 k $0,14 %
Paylocity Holding Corp 75580,4 k $0,14 %
WSFS Financial Corp 1 25980 k $0,14 %
NMI Holdings Inc 2 03179,8 k $0,14 %
United Community Banks Inc/GA 2 43678,4 k $0,14 %
Federated Hermes Inc 1 38777,7 k $0,14 %
WD-40 Co 32677,7 k $0,14 %
H&R Block Inc 2 53577,6 k $0,14 %
Cathay General Bancorp 1 54176,6 k $0,14 %
American Airlines Group Inc 5 83576,3 k $0,14 %
Chord Energy Corp 70376,2 k $0,14 %
First BanCorp/Puerto Rico 3 59175,9 k $0,14 %
Bread Financial Holdings Inc 1 04974,3 k $0,13 %
Provident Financial Services Inc 3 50573,7 k $0,13 %
Boston Beer Co Inc/The 31571,4 k $0,13 %
Andersons Inc/The 1 08170,6 k $0,13 %
International Bancshares Corp 1 04470,1 k $0,12 %
Magnolia Oil & Gas Corp 2 47168,7 k $0,12 %
Oceaneering International Inc 1 90067,5 k $0,12 %
Ally Financial Inc 1 70867,4 k $0,12 %
Virtu Financial Inc 1 58765,7 k $0,12 %
Fulton Financial Corp 3 17664,9 k $0,12 %
Trustmark Corp 1 49363,6 k $0,11 %
DNOW Inc 5 30662,5 k $0,11 %
Axos Financial Inc 71562,1 k $0,11 %
SM Energy Co 2 63661 k $0,11 %
Kodiak Gas Services Inc 1 11460,8 k $0,11 %
Assured Guaranty Ltd 69860,2 k $0,11 %
HCI Group Inc 34160,2 k $0,11 %
Hilltop Holdings Inc 1 53557,5 k $0,10 %
Genworth Financial Inc 6 77057,1 k $0,10 %
First Financial Bancorp 1 97955,6 k $0,10 %
Stewart Information Services Corp 77955,3 k $0,10 %
Customers Bancorp Inc 80254,1 k $0,10 %