Horizon Small/Mid Cap Core Equity ETF
Open-end / ETFRegistrant
Horizon Funds
Net Assets
$141,107,033
Holdings
301
Latest Report
Aug 31, 2026
Holdings · 301
Export CSV
Showing 1–50
of 301 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 4,686,070 | $4,686,070 | 3.32% | Long | STIV | |
| Twilio Inc | TWLO | 7,322 | $1,725,283 | 1.22% | Long | EC | |
| TD SYNNEX Corp | SNX | 6,703 | $1,694,854 | 1.20% | Long | EC | |
| ATI Inc | ATI | 8,096 | $1,653,203 | 1.17% | Long | EC | |
|
TechnipFMC PLC
|
— | 19,117 | $1,493,994 | 1.06% | Long | EC | |
| Tenet Healthcare Corp | THC | 5,550 | $1,475,801 | 1.05% | Long | EC | |
| Reliance Inc | RS | 3,587 | $1,377,587 | 0.98% | Long | EC | |
| United Therapeutics Corp | UTHR | 2,661 | $1,358,121 | 0.96% | Long | EC | |
| Okta Inc | OKTA | 7,638 | $1,321,680 | 0.94% | Long | EC | |
| Roku Inc | ROKU | 8,351 | $1,310,522 | 0.93% | Long | EC | |
| MACOM Technology Solutions Hol | MTSI | 4,793 | $1,264,537 | 0.90% | Long | EC | |
| Ovintiv Inc | OVV | 18,276 | $1,199,819 | 0.85% | Long | EC | |
| Mueller Industries Inc | MLI | 19,165 | $1,196,088 | 0.85% | Long | EC | |
|
nVent Electric PLC
|
— | 7,798 | $1,175,549 | 0.83% | Long | EC | |
| HF Sinclair Corp | DINO | 11,414 | $1,159,777 | 0.82% | Long | EC | |
| Permian Resources Corp | PR | 49,376 | $1,149,967 | 0.81% | Long | EC | |
| East West Bancorp Inc | EWBC | 9,025 | $1,144,912 | 0.81% | Long | EC | |
| Woodward Inc | WWD | 3,338 | $1,134,319 | 0.80% | Long | EC | |
| Carpenter Technology Corp | CRS | 2,365 | $1,126,733 | 0.80% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 7,103 | $1,094,075 | 0.78% | Long | EC | |
| Clean Harbors Inc | CLH | 3,390 | $1,068,698 | 0.76% | Long | EC | |
| Curtiss-Wright Corp | CW | 1,738 | $1,012,437 | 0.72% | Long | EC | |
| Reinsurance Group of America I | RGA | 4,103 | $1,009,502 | 0.72% | Long | EC | |
| Toll Brothers Inc | TOL | 6,950 | $996,978 | 0.71% | Long | EC | |
| RBC Bearings Inc | RBC | 2,008 | $992,474 | 0.70% | Long | EC | |
| Performance Food Group Co | PFGC | 9,791 | $970,973 | 0.69% | Long | EC | |
| Arrow Electronics Inc | ARW | 4,744 | $969,816 | 0.69% | Long | EC | |
| BorgWarner Inc | BWA | 14,506 | $930,705 | 0.66% | Long | EC | |
|
RenaissanceRe Holdings Ltd
|
— | 2,837 | $929,515 | 0.66% | Long | EC | |
| Applied Industrial Technologie | AIT | 2,679 | $867,942 | 0.62% | Long | EC | |
| Aramark | ARMK | 15,133 | $852,139 | 0.60% | Long | EC | |
| SEI Investments Co | SEIC | 7,412 | $822,584 | 0.58% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 2,149 | $786,255 | 0.56% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 1,653 | $777,026 | 0.55% | Long | EC | |
| Encompass Health Corp | EHC | 6,404 | $769,825 | 0.55% | Long | EC | |
| Murphy USA Inc | MUSA | 1,491 | $768,446 | 0.54% | Long | EC | |
| Illumina Inc | ILMN | 3,579 | $764,582 | 0.54% | Long | EC | |
| Nutanix Inc | NTNX | 11,130 | $763,184 | 0.54% | Long | EC | |
| Coeur Mining Inc | CDE | 35,885 | $745,690 | 0.53% | Long | EC | |
| Moog Inc | MOG-A | 1,997 | $741,886 | 0.53% | Long | EC | |
| Coca-Cola Consolidated Inc | COKE | 3,782 | $739,646 | 0.52% | Long | EC | |
| Darling Ingredients Inc | DAR | 11,149 | $738,844 | 0.52% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 15,851 | $724,708 | 0.51% | Long | EC | |
| Five Below Inc | FIVE | 2,926 | $722,254 | 0.51% | Long | EC | |
| American Financial Group Inc/O | AFG | 5,039 | $718,309 | 0.51% | Long | EC | |
| Antero Resources Corp | AR | 18,178 | $699,489 | 0.50% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 3,564 | $697,118 | 0.49% | Long | EC | |
| US Foods Holding Corp | USFD | 6,624 | $694,460 | 0.49% | Long | EC | |
| UMB Financial Corp | UMBF | 4,840 | $685,489 | 0.49% | Long | EC | |
| American Homes 4 Rent | AMH | 20,362 | $678,055 | 0.48% | Long | EC |
Showing the top 50 of 301 holdings. Create a free account to see every holding and download the CSV.