Fund holdings · HORIZON SMALL/MID CAP CORE EQUITY ETF

SMOX holdings: 284 positions

SMOX held 284 positions as of May 31, 2026. Coherent Corp is the largest at 1.62%; the top 10 are 11.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

COHR 1.62%284 positionsKRYS 0.16%

11.9%

top 10 together

1.62%

largest position

275

positions under 1%

The largest 250 of 284 positions

150 of 250 · click a column to sort

SMOX’s 284 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 284. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Coherent Corp	COHR	1.62%
2	Casey's General Stores Inc	CASY	1.33%
3	Curtiss-Wright Corp	CW	1.26%
4	TechnipFMC PLC	FTI	1.24%
5	TD SYNNEX Corp	SNX	1.22%
6	United Therapeutics Corp	UTHR	1.17%
7	Alcoa Corp	AA	1.07%
8	nVent Electric PLC	NVT	1.07%
9	Twilio Inc	TWLO	1.05%
10	Tenet Healthcare Corp	THC	0.92%
11	Woodward Inc	WWD	0.89%
12	BorgWarner Inc	BWA	0.84%
13	Reliance Inc	RS	0.78%
14	Toll Brothers Inc	TOL	0.76%
15	RBC Bearings Inc	RBC	0.75%
16	ATI Inc	ATI	0.74%
17	US Foods Holding Corp	USFD	0.73%
18	Permian Resources Corp	PR	0.73%
19	Omega Healthcare Investors Inc	OHI	0.71%
20	Mueller Industries Inc	MLI	0.70%
21	Reinsurance Group of America I	RGA	0.68%
22	Clean Harbors Inc	CLH	0.67%
23	New York Times Co/The	NYT	0.66%
24	MACOM Technology Solutions Hol	MTSI	0.65%
25	MKS Inc	MKSI	0.65%
26	Neurocrine Biosciences Inc	NBIX	0.64%
27	Burlington Stores Inc	BURL	0.64%
28	Jones Lang LaSalle Inc	JLL	0.64%
29	RenaissanceRe Holdings Ltd	RNR	0.64%
30	Lincoln Electric Holdings Inc	LECO	0.63%
31	TTM Technologies Inc	TTMI	0.62%
32	Five Below Inc	FIVE	0.60%
33	Onto Innovation Inc	ONTO	0.60%
34	Arrow Electronics Inc	ARW	0.60%
35	East West Bancorp Inc	EWBC	0.59%
36	Coca-Cola Consolidated Inc	COKE	0.59%
37	Ovintiv Inc	OVV	0.58%
38	Graco Inc	GGG	0.58%
39	Cognex Corp	CGNX	0.56%
40	Crown Holdings Inc	CCK	0.56%
41	Pinnacle Financial Partners In	PNFP	0.55%
42	Dycom Industries Inc	DY	0.54%
43	HF Sinclair Corp	DINO	0.54%
44	CACI International Inc	CACI	0.53%
45	Semtech Corp	SMTC	0.53%
46	BioMarin Pharmaceutical Inc	BMRN	0.53%
47	Applied Industrial Technologie	AIT	0.52%
48	Antero Resources Corp	AR	0.51%
49	Moog Inc	MOG/A	0.51%
50	Globus Medical Inc	GMED	0.51%
51	FirstCash Holdings Inc	FCFS	0.51%
52	Exelixis Inc	EXEL	0.51%
53	Cirrus Logic Inc	CRUS	0.50%
54	Watts Water Technologies Inc	WTS	0.49%
55	Encompass Health Corp	EHC	0.49%
56	Royal Gold Inc	RGLD	0.48%
57	Texas Roadhouse Inc	TXRH	0.47%
58	ITT Inc	ITT	0.47%
59	BWX Technologies Inc	BWXT	0.47%
60	Okta Inc	OKTA	0.47%
61	Ensign Group Inc/The	ENSG	0.47%
62	Toro Co/The	TTC	0.46%
63	Darling Ingredients Inc	DAR	0.46%
64	UMB Financial Corp	UMBF	0.45%
65	SEI Investments Co	SEIC	0.45%
66	Rambus Inc	RMBS	0.45%
67	American Financial Group Inc/O	AFG	0.45%
68	API Group Corp	APG	0.45%
69	EnerSys	ENS	0.44%
70	Nextpower Inc	NXT	0.44%
71	Evercore Inc	EVR	0.44%
72	Brixmor Property Group Inc	BRX	0.44%
73	Aramark	ARMK	0.44%
74	StoneX Group Inc	SNEX	0.43%
75	Hecla Mining Co	HL	0.43%
76	DT Midstream Inc	DTM	0.43%
77	Regal Rexnord Corp	RRX	0.43%
78	Gaming and Leisure Properties	GLPI	0.42%
79	Affiliated Managers Group Inc	AMG	0.42%
80	Kirby Corp	KEX	0.41%
81	National Fuel Gas Co	NFG	0.40%
82	RPM International Inc	RPM	0.40%
83	Littelfuse Inc	LFUS	0.40%
84	Timken Co/The	TKR	0.39%
85	EastGroup Properties Inc	EGP	0.39%
86	CubeSmart	CUBE	0.39%
87	Somnigroup International Inc	SGI	0.39%
88	ESCO Technologies Inc	ESE	0.39%
89	Wintrust Financial Corp	WTFC	0.38%
90	American Homes 4 Rent	AMH	0.38%
91	Amkor Technology Inc	AMKR	0.38%
92	Vicor Corp	VICR	0.37%
93	First Industrial Realty Trust	FR	0.37%
94	Antero Midstream Corp	AM	0.37%
95	Stifel Financial Corp	SF	0.36%
96	Taylor Morrison Home Corp	TMHC	0.36%
97	Diodes Inc	DIOD	0.36%
98	Urban Outfitters Inc	URBN	0.36%
99	Flowserve Corp	FLS	0.36%
100	Murphy USA Inc	MUSA	0.36%
101	Nutanix Inc	NTNX	0.35%
102	Dynatrace Inc	DT	0.35%
103	Avnet Inc	AVT	0.35%
104	Range Resources Corp	RRC	0.35%
105	MYR Group Inc	MYRG	0.34%
106	Illumina Inc	ILMN	0.34%
107	Versant Media Group Inc	VSNT	0.34%
108	Zions Bancorp NA	ZION	0.34%
109	Warner Music Group Corp	WMG	0.34%
110	Valmont Industries Inc	VMI	0.34%
111	Hanover Insurance Group Inc/Th	THG	0.34%
112	Donaldson Co Inc	DCI	0.33%
113	AptarGroup Inc	ATR	0.32%
114	Acuity Inc	AYI	0.32%
115	Jazz Pharmaceuticals PLC	JAZZ	0.32%
116	Boyd Gaming Corp	BYD	0.32%
117	Jackson Financial Inc	JXN	0.32%
118	Equity LifeStyle Properties In	ELS	0.31%
119	Houlihan Lokey Inc	HLI	0.31%
120	NetScout Systems Inc	NTCT	0.31%
121	OGE Energy Corp	OGE	0.31%
122	First American Financial Corp	FAF	0.30%
123	FormFactor Inc	FORM	0.30%
124	MGIC Investment Corp	MTG	0.30%
125	Frontdoor Inc	FTDR	0.30%
126	CareTrust REIT Inc	CTRE	0.30%
127	Selective Insurance Group Inc	SIGI	0.30%
128	Essent Group Ltd	ESNT	0.30%
129	Gentex Corp	GNTX	0.29%
130	Clear Secure Inc	YOU	0.29%
131	Annaly Capital Management Inc	NLY	0.29%
132	Advanced Energy Industries Inc	AEIS	0.29%
133	Enact Holdings Inc	ACT	0.29%
134	Knight-Swift Transportation Ho	KNX	0.29%
135	SM Energy Co	SM	0.29%
136	Unum Group	UNM	0.29%
137	Armstrong World Industries Inc	AWI	0.29%
138	XPO Inc	XPO	0.28%
139	Mercury General Corp	MCY	0.28%
140	SPX Technologies Inc	SPXC	0.28%
141	WP Carey Inc	WPC	0.28%
142	Roivant Sciences Ltd	ROIV	0.28%
143	Ryder System Inc	R	0.28%
144	STAG Industrial Inc	STAG	0.28%
145	Guidewire Software Inc	GWRE	0.28%
146	Crane Co	CR	0.27%
147	Balchem Corp	BCPC	0.27%
148	PTC Therapeutics Inc	PTCT	0.27%
149	BGC Group Inc	BGC	0.27%
150	Docusign Inc	DOCU	0.27%
151	ACI Worldwide Inc	ACIW	0.27%
152	Brinker International Inc	EAT	0.26%
153	New Jersey Resources Corp	NJR	0.26%
154	Terex Corp	TEX	0.26%
155	NNN REIT Inc	NNN	0.26%
156	Covista Inc	CVSA	0.26%
157	Advanced Drainage Systems Inc	WMS	0.26%
158	Medpace Holdings Inc	MEDP	0.25%
159	ONE Gas Inc	OGS	0.25%
160	Sonoco Products Co	SON	0.25%
161	Gates Industrial Corp PLC	GTES	0.25%
162	Etsy Inc	ETSY	0.24%
163	Chemed Corp	CHE	0.24%
164	Rush Enterprises Inc	RUSHA	0.24%
165	Telephone and Data Systems Inc	TDS	0.24%
166	Grand Canyon Education Inc	LOPE	0.24%
167	BJ's Wholesale Club Holdings I	BJ	0.24%
168	AutoNation Inc	AN	0.24%
169	Associated Banc-Corp	ASB	0.24%
170	Everus Construction Group Inc	ECG	0.24%
171	Piper Sandler Cos	PIPR	0.24%
172	Commerce Bancshares Inc/MO	CBSH	0.24%
173	Ingredion Inc	INGR	0.24%
174	Core & Main Inc	CNM	0.23%
175	AGCO Corp	AGCO	0.23%
176	Zurn Elkay Water Solutions Cor	ZWS	0.23%
177	Virtu Financial Inc	VIRT	0.23%
178	Federated Hermes Inc	FHI	0.23%
179	Graham Holdings Co	GHC	0.23%
180	Southwest Gas Holdings Inc	SWX	0.23%
181	Enova International Inc	ENVA	0.23%
182	Autoliv Inc	ALV	0.23%
183	American Healthcare REIT Inc	AHR	0.23%
184	Mohawk Industries Inc	MHK	0.23%
185	Ameris Bancorp	ABCB	0.22%
186	Matson Inc	MATX	0.22%
187	Simpson Manufacturing Co Inc	SSD	0.22%
188	Lear Corp	LEA	0.22%
189	Sprouts Farmers Market Inc	SFM	0.22%
190	Mueller Water Products Inc	MWA	0.21%
191	United Bankshares Inc/WV	UBSI	0.21%
192	Landstar System Inc	LSTR	0.21%
193	Travel + Leisure Co	TNL	0.21%
194	Bath & Body Works Inc	BBWI	0.21%
195	Service Corp International/US	SCI	0.20%
196	ADT Inc	ADT	0.20%
197	Catalyst Pharmaceuticals Inc	CPRX	0.20%
198	AZZ Inc	AZZ	0.20%
199	M/I Homes Inc	MHO	0.20%
200	MarketAxess Holdings Inc	MKTX	0.20%
201	Vontier Corp	VNT	0.20%
202	Texas Capital Bancshares Inc	TCBI	0.20%
203	Champion Homes Inc	SKY	0.20%
204	St Joe Co/The	JOE	0.20%
205	Archrock Inc	AROC	0.20%
206	Ollie's Bargain Outlet Holding	OLLI	0.20%
207	Brady Corp	BRC	0.20%
208	Kontoor Brands Inc	KTB	0.20%
209	Black Hills Corp	BKH	0.19%
210	CNO Financial Group Inc	CNO	0.19%
211	EPR Properties	EPR	0.19%
212	FNB Corp/PA	FNB	0.19%
213	PriceSmart Inc	PSMT	0.19%
214	Matador Resources Co	MTDR	0.19%
215	Morningstar Inc	MORN	0.19%
216	First BanCorp/Puerto Rico	FBP	0.18%
217	BrightSpring Health Services I	BTSG	0.18%
218	Phillips Edison & Co Inc	PECO	0.18%
219	Kodiak Gas Services Inc	KGS	0.18%
220	Arrowhead Pharmaceuticals Inc	ARWR	0.18%
221	Buckle Inc/The	BKE	0.18%
222	Pilgrim's Pride Corp	PPC	0.18%
223	California Resources Corp	CRC	0.18%
224	Victory Capital Holdings Inc	VCTR	0.18%
225	Indivior Pharmaceuticals Inc	INDV	0.17%
226	Weatherford International PLC	WFRD	0.17%
227	ExlService Holdings Inc	EXLS	0.17%
228	CNX Resources Corp	CNX	0.17%
229	Ally Financial Inc	ALLY	0.17%
230	Perdoceo Education Corp	PRDO	0.17%
231	Franklin Electric Co Inc	FELE	0.17%
232	Tetra Tech Inc	TTEK	0.17%
233	Agree Realty Corp	ADC	0.17%
234	National HealthCare Corp	NHC	0.17%
235	Arcosa Inc	ACA	0.17%
236	Genpact Ltd	G	0.17%
237	UFP Industries Inc	UFPI	0.17%
238	Outfront Media Inc	OUT	0.17%
239	Abercrombie & Fitch Co	ANF	0.17%
240	Bread Financial Holdings Inc	BFH	0.17%
241	InterDigital Inc	IDCC	0.17%
242	International Bancshares Corp	IBOC	0.16%
243	Essential Properties Realty Tr	EPRT	0.16%
244	Korn Ferry	KFY	0.16%
245	Avista Corp	AVA	0.16%
246	Palomar Holdings Inc	PLMR	0.16%
247	Celanese Corp	CE	0.16%
248	NMI Holdings Inc	NMIH	0.16%
249	Magnolia Oil & Gas Corp	MGY	0.16%
250	Krystal Biotech Inc	KRYS	0.16%
	Cash and other net assets		1.35%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 284.

The book

FundHORIZON SMALL/MID CAP CORE EQUITY ETF

Positions284

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together11.9%

Cash and other net assets1.35%

By country

United States94.7%

United Kingdom2.3%

Bermuda0.9%

Ireland0.3%

Sweden0.2%

Puerto Rico0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

SMOX fund page→Overlap of SMOX with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SMOX, data as of May 31, 2026. https://etfiq.com/funds/smox/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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