Horizon Small/Mid Cap Core Equity ETF (SMOX) Holdings
SMOX holdings summary
as of Oct 24, 2026- Holdings
- 282 positions listed
- Top 10 weight
- 11.1% of net assets
- Effective holdings
- 203 equal-weight equivalent
- Largest holding
- SNX 1.22% TD SYNNEX Corporation
- Annual turnover
- — of the portfolio traded
Top 1011.1%
Top 2523.2%
Top 5037.2%
Top 10057.9%
Top 25095.7%
All SMOX holdings
282 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SNX | TD SYNNEX Corporation | Technology | 1.22% | $1.9M | $19.69B | 15.0 |
| 2 | OKTA | Okta, Inc. | Technology | 1.22% | $1.9M | $32.74B | 112.8 |
| 3 | UTHR | United Therapeutics Corporation | Healthcare | 1.22% | $1.9M | $22.87B | 19.1 |
| 4 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 1.19% | $1.8M | $20.99B | 23.9 |
| 5 | THC | Tenet Healthcare Corporation | Healthcare | 1.18% | $1.8M | $21.52B | 10.5 |
| 6 | DINO | HF Sinclair Corporation | Energy | 1.04% | $1.6M | $22.27B | 11.9 |
| 7 | ATI | ATI Inc. | Industrials | 1.04% | $1.6M | $25.27B | 54.4 |
| 8 | FTI | TechnipFMC plc | Energy | 1.02% | $1.6M | $27.32B | 24.3 |
| 9 | ROKU | Roku, Inc | Communication Services | 1.01% | $1.5M | $22.94B | 65.8 |
| 10 | OVV | Ovintiv Inc. | Energy | 0.98% | $1.5M | $19.18B | 19.3 |
| 11 | EWBC | East West Bancorp, Inc. | Financial Services | 0.94% | $1.4M | $17.38B | 12.2 |
| 12 | CLH | Clean Harbors, Inc. | Industrials | 0.89% | $1.4M | $16.90B | 38.8 |
| 13 | YZ8 | Permian Resources Corporation | Energy | 0.89% | $1.4M | — | — |
| 14 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.85% | $1.3M | $17.42B | 11.7 |
| 15 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.84% | $1.3M | $20.03B | 83.5 |
| 16 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.82% | $1.3M | $14.59B | 6.1 |
| 17 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.80% | $1.2M | $12.32B | 10.8 |
| 18 | MLI | Mueller Industries, Inc. | Industrials | 0.79% | $1.2M | $13.29B | 15.6 |
| 19 | RBC | RBC Bearings Incorporated | Industrials | 0.79% | $1.2M | $15.78B | 49.3 |
| 20 | NVT | nVent Electric plc | Industrials | 0.78% | $1.2M | $22.99B | 39.3 |
| 21 | ARW | Arrow Electronics, Inc. | Technology | 0.77% | $1.2M | $10.92B | 13.7 |
| 22 | WWD | Woodward, Inc. | Industrials | 0.76% | $1.2M | $19.40B | 36.5 |
| 23 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.75% | $1.2M | $13.79B | 19.9 |
| 24 | PFGC | Performance Food Group Company | Consumer Defensive | 0.73% | $1.1M | $15.36B | 42.7 |
| 25 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.68% | $1.0M | $12.14B | 30.2 |
| 26 | CW | Curtiss-Wright Corporation | Industrials | 0.66% | $1.0M | $18.55B | 34.6 |
| 27 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.65% | $998,437.73 | $14.00B | 27.9 |
| 28 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.65% | $995,683.85 | $11.84B | 29.1 |
| 29 | ARMK | Aramark | Industrials | 0.63% | $967,991.96 | $14.57B | 38.7 |
| 30 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.63% | $963,402.15 | $10.07B | 16.7 |
| 31 | EHC | Encompass Health Corporation | Healthcare | 0.61% | $932,803.38 | $12.61B | 21.4 |
| 32 | SEIC | SEI Investments Company | Financial Services | 0.61% | $932,803.38 | $12.53B | 18.4 |
| 33 | AFG | American Financial Group, Inc. | Financial Services | 0.60% | $920,104.89 | $12.37B | 13.0 |
| 34 | NTNX | Nutanix, Inc. | Technology | 0.58% | $892,260.02 | $18.11B | 12.9 |
| 35 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.55% | $842,996.00 | $14.39B | 16.3 |
| 36 | MOG.A | Moog Inc. | Industrials | 0.55% | $840,242.11 | $11.67B | 31.1 |
| 37 | DT | Dynatrace, Inc. | Technology | 0.55% | $839,018.16 | $17.66B | 122.2 |
| 38 | AR | Antero Resources Corporation | Energy | 0.55% | $837,335.23 | $11.88B | 11.1 |
| 39 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.54% | $831,980.45 | $14.06B | 14.7 |
| 40 | CRS | Carpenter Technology Corporation | Industrials | 0.54% | $831,062.48 | $18.69B | 35.8 |
| 41 | TTC | The Toro Company | Industrials | 0.54% | $826,319.68 | $9.52B | 26.9 |
| 42 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.53% | $811,632.27 | $12.26B | 20.0 |
| 43 | AMH | American Homes 4 Rent | Real Estate | 0.52% | $798,321.80 | $12.82B | 24.8 |
| 44 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.52% | $794,496.96 | $22.06B | 31.4 |
| 45 | UMBF | UMB Financial Corporation | Financial Services | 0.51% | $784,858.35 | $9.96B | 10.9 |
| 46 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.50% | $768,182.02 | $9.92B | 13.4 |
| 47 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.50% | $761,909.27 | $12.42B | 16.4 |
| 48 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.50% | $758,390.42 | $11.05B | 26.9 |
| 49 | WTFC | Wintrust Financial Corporation | Financial Services | 0.49% | $748,751.80 | $9.72B | 11.6 |
| 50 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.49% | $747,374.86 | $12.04B | 53.9 |
| 51 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.49% | $742,173.07 | $11.76B | 11.5 |
| 52 | UNM | Unum Group | Financial Services | 0.48% | $741,102.11 | $14.60B | 21.5 |
| 53 | ZION | Zions Bancorporation, NA | Financial Services | 0.48% | $733,911.40 | $9.25B | 8.1 |
| 54 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.48% | $730,545.54 | $12.98B | 30.6 |
| 55 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.47% | $717,694.06 | $7.81B | 24.9 |
| 56 | WTS | Watts Water Technologies, Inc. | Industrials | 0.47% | $717,388.07 | $11.91B | 31.2 |
| 57 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.46% | $699,028.81 | $9.68B | 16.5 |
| 58 | MTCH | Match Group, Inc. | Communication Services | 0.46% | $696,733.90 | $10.02B | 15.2 |
| 59 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.45% | $682,505.48 | $8.69B | 30.7 |
| 60 | M | Macy's, Inc. | Consumer Cyclical | 0.44% | $674,243.81 | $6.27B | 8.8 |
| 61 | KEX | Kirby Corporation | Industrials | 0.44% | $672,560.88 | $7.20B | 21.0 |
| 62 | SM | SM Energy Company | Energy | 0.44% | $671,336.93 | $9.40B | 7.0 |
| 63 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.44% | $670,877.94 | $11.83B | 27.2 |
| 64 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.44% | $670,724.95 | $14.29B | 26.2 |
| 65 | AVT | Avnet, Inc. | Technology | 0.44% | $670,112.98 | $7.40B | 23.3 |
| 66 | AM | Antero Midstream Corporation | Energy | 0.44% | $669,959.98 | $9.80B | 24.9 |
| 67 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.44% | $669,806.99 | $13.65B | 14.4 |
| 68 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.44% | $669,806.99 | $7.99B | 13.6 |
| 69 | WPC | W. P. Carey Inc. | Real Estate | 0.42% | $648,846.83 | $14.84B | 22.3 |
| 70 | CZN | Crane Co | Other | 0.42% | $648,846.83 | — | — |
| 71 | BRX | Brixmor Property Group Inc. | Real Estate | 0.42% | $641,503.13 | $8.49B | 19.8 |
| 72 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.42% | $637,066.31 | $8.11B | 11.2 |
| 73 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.42% | $636,760.32 | $6.97B | 19.5 |
| 74 | VOYA | Voya Financial, Inc. | Financial Services | 0.41% | $632,935.47 | $8.52B | 15.8 |
| 75 | EXEL | Exelixis, Inc. | Healthcare | 0.41% | $631,252.54 | $15.42B | 19.6 |
| 76 | SSB | SouthState Corporation | Financial Services | 0.41% | $631,099.55 | $9.90B | 10.7 |
| 77 | VMI | Valmont Industries, Inc. | Industrials | 0.41% | $628,651.65 | $8.63B | 17.4 |
| 78 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.40% | $612,281.31 | $16.50B | 23.6 |
| 79 | WCC | WESCO International, Inc. | Industrials | 0.40% | $607,997.48 | $16.61B | 23.6 |
| 80 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.40% | $604,631.62 | $9.05B | 22.1 |
| 81 | GMED | Globus Medical, Inc. | Healthcare | 0.39% | $599,888.81 | $10.30B | 19.7 |
| 82 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.39% | $599,123.84 | $6.68B | 39.1 |
| 83 | SNEX | StoneX Group Inc. | Financial Services | 0.39% | $598,052.88 | $6.89B | 18.9 |
| 84 | CHE | Chemed Corporation | Healthcare | 0.39% | $596,981.92 | $6.70B | 25.8 |
| 85 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.39% | $596,369.95 | $13.83B | 35.6 |
| 86 | R | Ryder System, Inc. | Industrials | 0.39% | $590,250.20 | $9.14B | 19.4 |
| 87 | CUBE | CubeSmart | Real Estate | 0.38% | $588,720.26 | $8.83B | 26.7 |
| 88 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.38% | $586,425.35 | $5.44B | 20.8 |
| 89 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.38% | $583,212.48 | $8.64B | 22.8 |
| 90 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.38% | $574,338.84 | — | — |
| 91 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.37% | $572,961.89 | $8.05B | 21.4 |
| 92 | ADT | ADT Inc. | Industrials | 0.37% | $572,502.91 | $5.02B | 9.4 |
| 93 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.37% | $566,077.17 | $24.22B | — |
| 94 | RPM | RPM International Inc. | Basic Materials | 0.37% | $565,924.18 | $12.72B | 18.4 |
| 95 | LFUS | Littelfuse, Inc. | Technology | 0.37% | $565,312.20 | $9.67B | — |
| 96 | ONTO | Onto Innovation Inc. | Technology | 0.37% | $565,312.20 | $10.83B | 83.0 |
| 97 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.37% | $561,946.34 | $8.55B | 18.8 |
| 98 | CDE | Coeur Mining, Inc. | Basic Materials | 0.37% | $559,804.42 | $15.90B | 13.2 |
| 99 | COLB | Columbia Banking System, Inc. | Financial Services | 0.37% | $559,345.44 | $8.05B | 11.2 |
| 100 | AMKR | Amkor Technology, Inc. | Technology | 0.35% | $543,128.10 | $10.39B | 18.8 |
| 101 | NFG | National Fuel Gas Company | Energy | 0.35% | $540,833.19 | $7.60B | 11.1 |
| 102 | EVR | Evercore Inc. | Financial Services | 0.35% | $529,052.66 | $9.77B | 14.3 |
| 103 | BGC | BGC Group, Inc | Financial Services | 0.35% | $528,134.70 | $5.40B | 29.0 |
| 104 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.34% | $527,216.74 | $10.58B | 147.8 |
| 105 | SF | Stifel Financial Corp. | Financial Services | 0.34% | $525,992.79 | $10.20B | 12.1 |
| 106 | ENSG | The Ensign Group, Inc. | Healthcare | 0.34% | $525,227.82 | $10.29B | 27.7 |
| 107 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.34% | $520,179.02 | $4.91B | 24.9 |
| 108 | EGP | EastGroup Properties, Inc. | Real Estate | 0.34% | $513,294.30 | $10.56B | 34.5 |
| 109 | CNK | Cinemark Holdings, Inc | Communication Services | 0.33% | $506,868.56 | $4.46B | 21.4 |
| 110 | GGG | Graco Inc. | Industrials | 0.33% | $504,420.66 | $13.28B | 25.8 |
| 111 | SMTC | Semtech Corporation | Technology | 0.33% | $503,196.71 | $12.76B | 90.5 |
| 112 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.33% | $503,043.71 | $7.23B | 19.3 |
| 113 | CRUS | Cirrus Logic, Inc. | Technology | 0.33% | $501,513.77 | $5.41B | 13.1 |
| 114 | CGNX | Cognex Corporation | Technology | 0.33% | $497,688.93 | $9.08B | 51.9 |
| 115 | BCPC | Balchem Corporation | Basic Materials | 0.32% | $489,121.27 | $5.44B | 33.6 |
| 116 | EXLS | ExlService Holdings, Inc. | Technology | 0.32% | $486,979.36 | $6.04B | 25.0 |
| 117 | ATR | AptarGroup, Inc. | Healthcare | 0.32% | $486,061.40 | $7.92B | 22.5 |
| 118 | CVSA | Covista Inc. | Consumer Defensive | 0.32% | $485,755.41 | $4.29B | 16.9 |
| 119 | TKR | The Timken Company | Industrials | 0.31% | $478,105.72 | $7.79B | 30.5 |
| 120 | DTM | DT Midstream, Inc. | Energy | 0.31% | $475,963.81 | $12.62B | 27.1 |
| 121 | VLY | Valley National Bancorp | Financial Services | 0.31% | $475,810.81 | $7.00B | 10.7 |
| 122 | RRC | Range Resources Corporation | Energy | 0.31% | $474,892.85 | $10.10B | 11.9 |
| 123 | NYT | The New York Times Company | Communication Services | 0.31% | $473,974.89 | $10.93B | 28.2 |
| 124 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.30% | $462,806.34 | $4.21B | 19.6 |
| 125 | MCY | Mercury General Corporation | Financial Services | 0.30% | $462,500.35 | $5.69B | 6.1 |
| 126 | PCTY | Paylocity Holding Corporation | Technology | 0.30% | $462,500.35 | $9.21B | 33.8 |
| 127 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.30% | $462,347.35 | $4.03B | 23.0 |
| 128 | MATX | Matson, Inc. | Industrials | 0.30% | $461,735.38 | $7.03B | 15.8 |
| 129 | FAF | First American Financial Corporation | Financial Services | 0.30% | $461,123.40 | $6.63B | 9.0 |
| 130 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.30% | $459,440.47 | $3.86B | 12.4 |
| 131 | LEA | Lear Corporation | Consumer Cyclical | 0.30% | $455,462.63 | $5.92B | 11.2 |
| 132 | GNTX | Gentex Corporation | Consumer Cyclical | 0.30% | $454,391.68 | $4.43B | 11.1 |
| 133 | DIOD | Diodes Incorporated | Technology | 0.30% | $453,779.70 | $3.82B | 44.3 |
| 134 | AYI | Acuity Brands, Inc. | Industrials | 0.30% | $452,708.74 | $9.08B | 17.8 |
| 135 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.30% | $452,249.76 | $5.32B | 17.6 |
| 136 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.29% | $449,036.89 | $5.96B | 8.6 |
| 137 | ESNT | Essent Group Ltd. | Financial Services | 0.29% | $444,600.07 | $5.82B | 9.0 |
| 138 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.28% | $436,032.42 | $4.22B | 22.7 |
| 139 | MTG | MGIC Investment Corporation | Financial Services | 0.28% | $435,573.43 | $5.71B | 8.7 |
| 140 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.28% | $435,114.45 | $6.34B | 21.9 |
| 141 | G | Genpact Limited | Technology | 0.28% | $434,961.46 | $6.23B | 11.1 |
| 142 | NJR | New Jersey Resources Corporation | Utilities | 0.28% | $434,961.46 | $5.30B | 14.5 |
| 143 | STAG | STAG Industrial, Inc. | Real Estate | 0.28% | $434,043.50 | $7.05B | 27.6 |
| 144 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.28% | $432,054.58 | $7.28B | 31.5 |
| 145 | LSTR | Landstar System, Inc. | Industrials | 0.28% | $428,994.70 | $5.83B | 44.5 |
| 146 | ESE | ESCO Technologies Inc. | Technology | 0.28% | $428,994.70 | $6.45B | 46.2 |
| 147 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.28% | $428,076.74 | $5.31B | 10.9 |
| 148 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.28% | $423,180.93 | $10.55B | 240.0 |
| 149 | MOH | Molina Healthcare, Inc. | Healthcare | 0.28% | $421,651.00 | $10.82B | — |
| 150 | TTEK | Tetra Tech, Inc. | Industrials | 0.27% | $419,968.06 | $8.89B | 20.9 |
| 151 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.27% | $419,050.10 | $5.33B | 36.7 |
| 152 | SAIC | Science Applications International Corporation | Technology | 0.27% | $413,848.31 | $5.58B | 15.5 |
| 153 | VICR | Vicor Corporation | Technology | 0.27% | $412,930.35 | $8.83B | 61.2 |
| 154 | FORM | FormFactor, Inc. | Technology | 0.27% | $410,788.43 | $8.20B | 72.4 |
| 155 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.27% | $409,717.48 | $9.67B | 21.8 |
| 156 | KMX | CarMax, Inc. | Consumer Cyclical | 0.27% | $408,646.52 | $7.57B | 25.3 |
| 157 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.27% | $408,187.54 | $5.40B | 33.5 |
| 158 | SANM | Sanmina Corporation | Technology | 0.27% | $407,881.55 | $9.42B | 31.4 |
| 159 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.27% | $407,881.55 | $8.15B | 15.9 |
| 160 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.27% | $406,351.61 | $17.26B | 36.3 |
| 161 | YOU | Clear Secure, Inc. | Technology | 0.27% | $405,739.64 | $4.52B | 29.5 |
| 162 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.26% | $399,160.90 | $7.81B | 29.2 |
| 163 | AZZ | AZZ Inc. | Industrials | 0.26% | $398,854.91 | $3.89B | 23.3 |
| 164 | DY | Dycom Industries, Inc. | Industrials | 0.26% | $397,936.95 | $7.65B | 23.2 |
| 165 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.26% | $397,477.97 | $4.06B | 5.3 |
| 166 | ENS | EnerSys | Industrials | 0.26% | $396,866.00 | $6.08B | 18.1 |
| 167 | VSNT | Versant Media Group, Inc. | Communication Services | 0.26% | $395,030.07 | $4.42B | 6.0 |
| 168 | CMC | Commercial Metals Company | Industrials | 0.26% | $394,571.09 | $7.19B | 11.1 |
| 169 | OGE | OGE Energy Corp. | Utilities | 0.26% | $393,653.12 | $9.82B | 20.9 |
| 170 | ACT | Enact Holdings, Inc. | Financial Services | 0.26% | $393,041.15 | $6.36B | 9.8 |
| 171 | MKSI | MKS Instruments, Inc. | Technology | 0.25% | $389,675.29 | $14.53B | 34.2 |
| 172 | INSW | International Seaways, Inc. | Energy | 0.25% | $389,675.29 | $5.45B | 7.0 |
| 173 | JOE | The St. Joe Company | Real Estate | 0.25% | $388,910.32 | $3.89B | 32.1 |
| 174 | MHO | M/I Homes, Inc. | Consumer Cyclical | 0.25% | $388,757.32 | $3.15B | 10.5 |
| 175 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 0.25% | $388,604.33 | $4.01B | 22.7 |
| 176 | NEU | NewMarket Corporation | Basic Materials | 0.25% | $388,604.33 | $8.06B | 18.9 |
| 177 | RMBS | Rambus Inc. | Technology | 0.25% | $387,686.37 | $9.46B | 40.0 |
| 178 | CNO | CNO Financial Group, Inc. | Financial Services | 0.25% | $377,588.77 | $5.06B | 18.9 |
| 179 | ASB | Associated Banc-Corp | Financial Services | 0.25% | $375,752.85 | $5.47B | 10.1 |
| 180 | UBSI | United Bankshares, Inc. | Financial Services | 0.25% | $374,987.88 | $6.36B | 12.7 |
| 181 | VIRT | Virtu Financial, Inc. | Financial Services | 0.24% | $374,375.90 | $5.02B | 9.4 |
| 182 | PLXS | Plexus Corp. | Technology | 0.24% | $372,845.96 | $6.14B | 34.0 |
| 183 | CHRD | Chord Energy Corporation | Energy | 0.24% | $371,622.01 | $8.45B | 10.4 |
| 184 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.24% | $371,469.02 | $4.81B | 13.9 |
| 185 | LFST | LifeStance Health Group, Inc. | Healthcare | 0.24% | $370,857.04 | $4.46B | 90.3 |
| 186 | EXTR | Extreme Networks, Inc. | Technology | 0.24% | $370,245.07 | $2.87B | 70.1 |
| 187 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.24% | $369,633.09 | $9.37B | 39.7 |
| 188 | NNN | NNN REIT Inc | Real Estate | 0.24% | $369,480.10 | $7.97B | 20.6 |
| 189 | NHC | National HealthCare Corporation | Healthcare | 0.24% | $368,409.14 | $3.80B | 27.0 |
| 190 | AA | Alcoa Corporation | Basic Materials | 0.24% | $366,573.22 | $10.94B | 7.2 |
| 191 | TTMI | TTM Technologies, Inc. | Technology | 0.24% | $365,655.25 | $9.89B | 42.5 |
| 192 | BRC | Brady Corporation | Industrials | 0.24% | $363,513.34 | $3.84B | 19.1 |
| 193 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.23% | $356,169.64 | $4.01B | 17.9 |
| 194 | FELE | Franklin Electric Co., Inc. | Industrials | 0.23% | $355,863.65 | $4.43B | 28.9 |
| 195 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.23% | $354,180.72 | $9.05B | 21.7 |
| 196 | MRP | Millrose Properties, Inc. | Real Estate | 0.23% | $350,814.85 | $3.74B | 7.8 |
| 197 | OGS | ONE Gas, Inc. | Utilities | 0.23% | $350,661.86 | $4.75B | 16.3 |
| 198 | SXT | Sensient Technologies Corporation | Basic Materials | 0.23% | $350,508.86 | $5.69B | 36.0 |
| 199 | AWR | American States Water Company | Utilities | 0.23% | $350,508.86 | $3.31B | 22.9 |
| 200 | FNB | F.N.B. Corporation | Financial Services | 0.23% | $349,590.90 | $6.08B | 10.3 |
| 201 | AWI | Armstrong World Industries, Inc. | Industrials | 0.23% | $347,754.98 | $7.11B | 23.0 |
| 202 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.23% | $344,848.09 | $5.29B | 20.5 |
| 203 | GTES | Gates Industrial Corporation plc | Industrials | 0.22% | $341,635.22 | $6.54B | 18.3 |
| 204 | ABCB | Ameris Bancorp | Financial Services | 0.22% | $341,023.25 | $5.35B | 14.4 |
| 205 | PBF | PBF Energy Inc. | Energy | 0.22% | $340,717.26 | $10.02B | 7.4 |
| 206 | ALLY | Ally Financial Inc. | Financial Services | 0.22% | $336,739.42 | $11.46B | 8.9 |
| 207 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.22% | $336,280.44 | $2.04B | 18.2 |
| 208 | AROC | Archrock, Inc. | Energy | 0.22% | $329,395.72 | $5.18B | 15.9 |
| 209 | DCI | Donaldson Company, Inc. | Industrials | 0.22% | $329,242.72 | $10.19B | 22.8 |
| 210 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.21% | $326,641.83 | $5.09B | 3.1 |
| 211 | ULS | UL Solutions Inc. | Industrials | 0.21% | $324,958.89 | $14.80B | 29.6 |
| 212 | CBT | Cabot Corporation | Basic Materials | 0.21% | $323,122.97 | $3.84B | 20.8 |
| 213 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.21% | $322,816.98 | $6.51B | 24.1 |
| 214 | RELY_old | RELY | Technology | 0.21% | $322,663.99 | — | — |
| 215 | ENVA | Enova International, Inc. | Financial Services | 0.21% | $322,052.01 | $4.43B | 13.3 |
| 216 | FBP | First BanCorp. | Financial Services | 0.21% | $315,473.28 | $4.18B | 11.5 |
| 217 | ECG | Everus Construction Group Inc | Industrials | 0.20% | $313,025.38 | $5.60B | 22.1 |
| 218 | UFPI | UFP Industries, Inc. | Basic Materials | 0.20% | $308,282.57 | $4.32B | 17.9 |
| 219 | DRH | DiamondRock Hospitality Company | Real Estate | 0.20% | $307,976.58 | $2.76B | 18.6 |
| 220 | AGX | Argan, Inc. | Industrials | 0.20% | $307,823.59 | $4.85B | 27.3 |
| 221 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.20% | $303,386.76 | $5.44B | 11.3 |
| 222 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.20% | $302,927.78 | $2.63B | 9.2 |
| 223 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.20% | $300,938.86 | $4.24B | 32.5 |
| 224 | GEO | The GEO Group, Inc. | Industrials | 0.20% | $300,326.89 | $3.77B | 13.5 |
| 225 | EPR | EPR Properties | Real Estate | 0.19% | $296,655.04 | $4.27B | 17.9 |
| 226 | HL | Hecla Mining Company | Basic Materials | 0.19% | $293,901.15 | $10.28B | 19.9 |
| 227 | CXW | CoreCivic, Inc. | Industrials | 0.19% | $292,524.20 | $3.03B | 24.5 |
| 228 | INDV | Indivior PLC | Healthcare | 0.19% | $288,546.36 | $3.83B | 11.6 |
| 229 | CDP | COPT Defense Properties | Real Estate | 0.19% | $288,393.37 | $3.86B | 23.1 |
| 230 | NPO | EnPro Industries, Inc. | Industrials | 0.19% | $288,393.37 | $5.95B | 136.4 |
| 231 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.19% | $288,393.37 | — | — |
| 232 | SNDR | Schneider National, Inc. | Industrials | 0.19% | $287,781.39 | $5.52B | 50.0 |
| 233 | CENTA | Central Garden & Pet Company | Consumer Defensive | 0.19% | $287,475.41 | $2.27B | 13.4 |
| 234 | SAIA | Saia, Inc. | Industrials | 0.19% | $287,475.41 | $8.91B | 32.3 |
| 235 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.19% | $286,404.45 | $5.24B | 32.7 |
| 236 | RDN | Radian Group Inc. | Financial Services | 0.18% | $282,120.62 | $4.50B | 8.4 |
| 237 | MWA | Mueller Water Products, Inc. | Industrials | 0.18% | $281,967.63 | $3.40B | 15.3 |
| 238 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.18% | $281,508.65 | $3.94B | 8.0 |
| 239 | PIPR | Piper Sandler Companies | Financial Services | 0.18% | $281,355.65 | $4.57B | 15.0 |
| 240 | WSFS | WSFS Financial Corporation | Financial Services | 0.18% | $281,355.65 | $3.92B | 12.8 |
| 241 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.18% | $280,590.68 | — | — |
| 242 | RRX | Regal Rexnord Corporation | Industrials | 0.18% | $279,978.71 | $10.25B | 31.7 |
| 243 | SON | Sonoco Products Company | Consumer Cyclical | 0.18% | $279,672.72 | $4.92B | 7.7 |
| 244 | KFY | Korn Ferry | Industrials | 0.18% | $278,907.75 | $4.09B | 13.8 |
| 245 | MXL | MaxLinear, Inc. | Technology | 0.18% | $276,306.86 | $6.47B | — |
| 246 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.18% | $276,000.87 | — | — |
| 247 | FSS | Federal Signal Corporation | Industrials | 0.18% | $274,317.94 | $6.86B | 24.2 |
| 248 | CATY | Cathay General Bancorp | Financial Services | 0.18% | $274,164.94 | $4.00B | 11.7 |
| 249 | MYRG | MYR Group Inc. | Industrials | 0.18% | $273,246.98 | $4.36B | 26.6 |
| 250 | IBOC | International Bancshares Corporation | Financial Services | 0.18% | $272,023.03 | $4.19B | 10.2 |
| 251 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.17% | $267,127.23 | — | — |
| 252 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.17% | $259,171.55 | $5.66B | 20.2 |
| 253 | AAL | American Airlines Group Inc. | Industrials | 0.17% | $254,734.73 | $7.86B | — |
| 254 | CNM | Core & Main, Inc. | Industrials | 0.16% | $246,014.08 | $7.74B | 17.3 |
| 255 | CUZ | Cousins Properties Incorporated | Real Estate | 0.16% | $245,555.10 | $4.55B | 691.0 |
| 256 | ST | Sensata Technologies Holding plc | Technology | 0.16% | $241,730.25 | $5.91B | 67.6 |
| 257 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.16% | $241,424.26 | $6.08B | 12.5 |
| 258 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.16% | $240,812.29 | $3.96B | 12.0 |
| 259 | FHI | Federated Hermes, Inc. | Financial Services | 0.16% | $239,894.33 | $4.18B | 10.4 |
| 260 | MTRN | Materion Corporation | Basic Materials | 0.16% | $237,599.42 | $5.11B | 57.2 |
| 261 | INDB | Independent Bank Corp. | Financial Services | 0.15% | $235,610.50 | $3.78B | 11.8 |
| 262 | UE | Urban Edge Properties | Real Estate | 0.15% | $231,173.68 | $2.68B | 36.8 |
| 263 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.15% | $230,102.72 | — | — |
| 264 | FFBC | First Financial Bancorp. | Financial Services | 0.15% | $226,583.86 | $3.31B | 11.1 |
| 265 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.15% | $221,994.05 | $3.70B | 18.8 |
| 266 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.14% | $221,688.06 | $6.68B | 19.9 |
| 267 | FULT | Fulton Financial Corporation | Financial Services | 0.14% | $217,404.23 | $4.28B | 10.8 |
| 268 | CNX | CNX Resources Corporation | Energy | 0.14% | $210,213.52 | $5.31B | 5.8 |
| 269 | NMIH | NMI Holdings, Inc. | Financial Services | 0.13% | $205,929.70 | $3.06B | 8.0 |
| 270 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.13% | $197,515.03 | $6.96B | 11.1 |
| 271 | UCB | United Community Banks, Inc. | Financial Services | 0.13% | $192,772.23 | $4.11B | 11.1 |
| 272 | GVA | Granite Construction Incorporated | Industrials | 0.13% | $192,313.24 | $4.88B | — |
| 273 | BKU | BankUnited, Inc. | Financial Services | 0.13% | $192,007.26 | $2.99B | 11.5 |
| 274 | SPNT | SiriusPoint Ltd. | Financial Services | 0.12% | $187,111.45 | $2.92B | 6.2 |
| 275 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.12% | $186,040.50 | $2.41B | 10.9 |
| 276 | PFS | Provident Financial Services, Inc. | Financial Services | 0.12% | $184,816.55 | $2.90B | 9.3 |
| 277 | CUBI | Customers Bancorp, Inc. | Financial Services | 0.11% | $173,189.02 | $2.53B | 9.1 |
| 278 | GNW | Genworth Financial, Inc. | Financial Services | 0.11% | $165,998.31 | $3.43B | 18.1 |
| 279 | OII | Oceaneering International, Inc. | Energy | 0.11% | $165,998.31 | $4.36B | 12.7 |
| 280 | FHB | First Hawaiian, Inc. | Financial Services | 0.11% | $165,539.32 | $3.04B | 10.8 |
| 281 | BANC | Banc of California, Inc. | Financial Services | 0.11% | $164,621.36 | $2.72B | — |
| 282 | ALHC | Alignment Healthcare, Inc. | Healthcare | 0.07% | $107,401.67 | $1.72B | 43.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($153.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SMOX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 20.2% | 56 | ATI, CLH, MLI |
| Financial Services | 17.9% | 60 | EWBC, RGA, RNR |
| Technology | 12.3% | 31 | SNX, OKTA, MTSI |
| Consumer Cyclical | 11.4% | 32 | TOL, BWA, MUSA |
| Healthcare | 10.4% | 25 | UTHR, THC, NBIX |
| Real Estate | 7.7% | 24 | OHI, JLL, AMH |
| Energy | 7.6% | 17 | DINO, FTI, OVV |
| Basic Materials | 4.2% | 13 | RS, RPM, CDE |
| Consumer Defensive | 4.0% | 11 | PFGC, COKE, USFD |
| Communication Services | 2.4% | 5 | ROKU, MTCH, CNK |
| Utilities | 1.3% | 5 | SWX, NJR, OGE |
| Other | 0.8% | 3 | CZN, AAYA, US50012A1088 |
Sum of the weights of the holdings in each sector.
SMOX top industries
Banks - Regional
7.1%
Oil & Gas E&P
3.7%
Medical Care Facilities
3.3%
Drug Manufacturers - Specialty & Generic
2.8%
Metal Fabrication
2.6%
Electronics & Computer Distribution
2.4%
Semiconductors
2.2%
Biotechnology
2.2%
Residential Construction
2.1%
Capital Markets
2.1%
Tools & Accessories
2.1%
Specialty Industrial Machinery
2.0%
Aerospace & Defense
2.0%
Software - Infrastructure
1.8%
Insurance - Reinsurance
1.8%
SMOX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 54.0% | 170 of 359 | 0.15% |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 48.7% | 128 of 264 | 0.14% |
| IWM | iShares Russell 2000 ETF | 17.6% | 111 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 3.2% | 282 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 21 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SMOX portfolio
Horizon Small/Mid Cap Core Equity ETF holds 282 positions. The ten largest make up 11.1% of the fund and the top 50 37.2%, so it behaves like a portfolio of about 203 equally weighted stocks. The biggest positions are TD SYNNEX Corporation (1.22%), Okta, Inc. (1.22%), United Therapeutics Corporation (1.22%), Reliance Steel & Aluminum Co. (1.19%), Tenet Healthcare Corporation (1.18%).
By sector, Industrials is 20.2%, Financial Services is 17.9%, Technology is 12.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: SMOX chart, SMOX dividends, SMOX valuation, SMOX overview.
SMOX holdings FAQ
How many holdings does SMOX have?
SMOX holds 282 positions as of October 24, 2026.
What are the top 10 holdings of SMOX?
The ten largest holdings are TD SYNNEX Corporation (1.22%), Okta, Inc. (1.22%), United Therapeutics Corporation (1.22%), Reliance Steel & Aluminum Co. (1.19%), Tenet Healthcare Corporation (1.18%), HF Sinclair Corporation (1.04%), ATI Inc. (1.04%), TechnipFMC plc (1.02%), Roku, Inc (1.01%), Ovintiv Inc. (0.98%). Together they are 11.1% of the fund.
What percentage of SMOX is TD SYNNEX Corporation?
TD SYNNEX Corporation is the largest holding at 1.22% of net assets, about $1.9M of the fund's $153.0M.
Which sector is the largest in SMOX?
Industrials is the largest sector at 20.2%, followed by Financial Services (17.9%) and Technology (12.3%), based on the sectors of the individual holdings.
How concentrated is SMOX?
The top 10 holdings are 11.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SMOX behaves like a portfolio of about 203 equally weighted stocks.