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Horizon Small/Mid Cap Core Equity ETF SMOX

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29.16 USD +0.15 (+0.51%)

Nov 3, 2026, 3:59 PM EST

29.16 Day range 31.50
25.06 52-week range 31.72
YTD
+15.94%
1 year
+15.85%

Horizon Small/Mid Cap Core Equity ETF

Issuer
Horizon Funds
Asset class
Equity
Expense ratio
0.75%
Assets under management
$161.88M
NAV
28.91
Holdings
289
Inception
2025-12-02
Top 10 weight
10.82%

Top holdings

  1. RS Reliance Inc 1.24%
  2. UTHR United Therapeutics Corp 1.23%
  3. THC Tenet Healthcare Corp 1.16%
  4. SNX TD SYNNEX Corp 1.15%
  5. OKTA Okta Inc 1.08%
  6. ATI ATI Inc 1.08%
  7. ROKU Roku Inc 1.00%
  8. DINO HF Sinclair Corp 0.97%
  9. FTI TechnipFMC PLC 0.97%
  10. OVV Ovintiv Inc 0.95%
  11. PR Permian Resources Corp 0.92%
  12. EWBC East West Bancorp Inc 0.92%
  13. RGA Reinsurance Group of America Inc 0.85%
  14. TOL Toll Brothers Inc 0.82%
  15. MTSI MACOM Technology Solutions Holdings Inc 0.82%
  16. WWD Woodward Inc 0.82%
  17. MLI Mueller Industries Inc 0.81%
  18. NBIX Neurocrine Biosciences Inc 0.79%
  19. CLH CLEAN HARBORS INC COM 0.78%
  20. RBC RBC Bearings Inc 0.76%
  21. PFGC Performance Food Group Co 0.76%
  22. RNR RenaissanceRe Holdings Ltd 0.76%
  23. Arrow Electronics Inc 0.74%
  24. NVT nVent Electric PLC 0.73%
  25. EHC ENCOMPASS HEALTH CORP 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 98.35%
  • United Kingdom 1.18%
  • India 0.26%

Updated 2026-11-03