Horizon Small/Mid Cap Core Equity ETF (SMOX)

NYSE Arca: SMOXExchange-traded fund from Horizon Investments.

  • Net assets$152.4M
  • Holdings285

SMOX ETF price chart

SMOX quote & trading statistics

SMOX performance

Total return · as of October 17, 2026
  • YTD+14.14%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SMOX top 10 holdings

Horizon Small/Mid Cap Core Equity ETF largest holdings by weight
#SymbolNameWeight
1TWLOTwilio Inc1.53%
2SNXSynnex Corporation1.35%
3THCTenet Healthcare Corporation1.19%
4OKTAOkta Inc1.16%
5ATIAllegheny Technologies Incorporated1.11%
6RSReliance Steel & Aluminum Co1.08%
7UTHRUnited Therapeutics Corporation1.07%
8DINOHF Sinclair Corp1.04%
9MTSIMACOM Technology Solutions Holdings Inc0.94%
10ROKURoku Inc0.93%

The top 10 holdings make up 11.4% of the fund (285 holdings in total). As of October 17, 2026.

SMOX sector weights

Industrials
20.8%
Financial Services
16.8%
Technology
15.0%
Consumer Cyclical
10.8%
Healthcare
10.6%
Energy
7.6%
Real Estate
7.3%
Basic Materials
4.2%
Consumer Defensive
4.0%
Communication Services
2.3%
Utilities
1.2%

SMOX region weights

North America
96.1%
United Kingdom
1.2%
Asia Emerging
0.2%
Latin America
0.2%

SMOX asset allocation

U.S. stocks
97.7%
Non-U.S. stocks
1.5%
Cash
0.8%

SMOX market-cap breakdown

Small cap
70.8%
Mid cap
23.2%
Micro cap
5.7%
Large cap
1.2%

About Horizon Small/Mid Cap Core Equity ETF

The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in equity securities of U.S. small- and mid-capitalization companies, including common stocks and Real Estate Investment Trusts (REITs). Under normal circumstances, the fund will invest at least 80% of the value of its net assets in the equity securities of small and mid-cap issuers.

SMOX ETF FAQ

How much money is in SMOX?

Horizon Small/Mid Cap Core Equity ETF has about $152.4M in net assets.

What are the top holdings of SMOX?

The largest positions in SMOX are Twilio Inc (1.53%), Synnex Corporation (1.35%), Tenet Healthcare Corporation (1.19%). The fund holds 285 securities in total.

When was SMOX launched?

Horizon Small/Mid Cap Core Equity ETF began trading on December 2, 2025.