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Horizon Small/Mid Cap Core Equity ETF SMOX

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28.01 USD -1.22 (-4.17%)

Nov 5, 2026, 12:55 PM EST

28.01 Day range 29.36
25.06 52-week range 31.72
YTD
+11.37%
1 year
+11.28%

Horizon Small/Mid Cap Core Equity ETF

Issuer
Horizon Funds
Asset class
Equity
Expense ratio
0.75%
Assets under management
$163.41M
NAV
29.18
Holdings
289
Inception
2025-12-02
Top 10 weight
10.90%

Top holdings

  1. UTHR United Therapeutics Corp 1.25%
  2. THC Tenet Healthcare Corp 1.25%
  3. RS Reliance Inc 1.21%
  4. SNX TD SYNNEX Corp 1.18%
  5. OKTA Okta Inc 1.11%
  6. ATI ATI Inc 1.10%
  7. ROKU Roku Inc 1.04%
  8. FTI TechnipFMC PLC 0.93%
  9. EWBC East West Bancorp Inc 0.92%
  10. DINO HF Sinclair Corp 0.91%
  11. NBIX Neurocrine Biosciences Inc 0.89%
  12. OVV Ovintiv Inc 0.87%
  13. MTSI MACOM Technology Solutions Holdings Inc 0.86%
  14. TOL Toll Brothers Inc 0.84%
  15. RGA Reinsurance Group of America Inc 0.84%
  16. PR Permian Resources Corp 0.84%
  17. WWD Woodward Inc 0.83%
  18. PFGC Performance Food Group Co 0.82%
  19. MLI Mueller Industries Inc 0.80%
  20. RBC RBC Bearings Inc 0.76%
  21. RNR RenaissanceRe Holdings Ltd 0.76%
  22. CLH CLEAN HARBORS INC COM 0.75%
  23. Arrow Electronics Inc 0.73%
  24. EHC ENCOMPASS HEALTH CORP 0.68%
  25. NVT nVent Electric PLC 0.67%

Sector weights

  • Industrials 20.86%
  • Financial Services 17.67%
  • Technology 12.88%
  • Consumer Cyclical 11.37%
  • Healthcare 10.37%
  • Real Estate 7.79%
  • Energy 7.53%
  • Basic Materials 4.17%
  • Consumer Defensive 3.79%
  • Communication Services 2.29%
  • Utilities 1.28%

Country weights

  • United States 98.40%
  • United Kingdom 1.13%
  • India 0.27%

Updated 2026-11-05