Holdings (Monthly)
Guide ↗
Horizon Small/Mid Cap Core Equity ETF
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Coherent Corp | COHR | Feb 2026 | 2,687 | +197 | $971K | +50.6% | 1.62% | EC |
| 2 | Curtiss-Wright Corp | CW | Feb 2026 | 1,016 | +160 | $760K | +26.7% | 1.26% | EC |
| 3 | TechnipFMC PLC | FTI | Feb 2026 | 10,860 | +10,162 | $743K | +1134.8% | 1.24% | EC |
| 4 | Tenet Healthcare Corp | THC | Feb 2026 | 3,135 | +1,368 | $550K | +29.9% | 0.92% | EC |
| 5 | BorgWarner Inc | BWA | Feb 2026 | 7,004 | +620 | $503K | +36.9% | 0.84% | EC |
| 6 | First American Government Obli | FGXXX | Feb 2026 | 479,372 | +351,838 | $479K | +275.9% | 0.80% | STIV |
| 7 | Toll Brothers Inc | TOL | Feb 2026 | 3,300 | +508 | $457K | +4.1% | 0.76% | EC |
| 8 | RBC Bearings Inc | RBC | Feb 2026 | 790 | +94 | $452K | +12.7% | 0.75% | EC |
| 9 | US Foods Holding Corp | USFD | Feb 2026 | 5,370 | +2,478 | $440K | +57.3% | 0.73% | EC |
| 10 | Permian Resources Corp | PR | Feb 2026 | 22,668 | +3,957 | $436K | +27.4% | 0.73% | EC |
| 11 | Omega Healthcare Investors Inc | OHI | Feb 2026 | 9,150 | +2,768 | $428K | +38.9% | 0.71% | EC |
| 12 | Reinsurance Group of America I | RGA | Feb 2026 | 2,031 | +576 | $408K | +29.9% | 0.68% | EC |
| 13 | Clean Harbors Inc | CLH | Feb 2026 | 1,437 | +580 | $404K | +60.7% | 0.67% | EC |
| 14 | Neurocrine Biosciences Inc | NBIX | Feb 2026 | 2,444 | +594 | $387K | +58.1% | 0.64% | EC |
| 15 | Burlington Stores Inc | BURL | Feb 2026 | 1,192 | +710 | $386K | +161.0% | 0.64% | EC |
| 16 | Jones Lang LaSalle Inc | JLL | Feb 2026 | 1,361 | +15 | $384K | -9.5% | 0.64% | EC |
| 17 | Lincoln Electric Holdings Inc | LECO | Feb 2026 | 1,466 | +89 | $379K | -4.1% | 0.63% | EC |
| 18 | Five Below Inc | FIVE | Feb 2026 | 1,584 | +349 | $360K | +30.5% | 0.60% | EC |
| 19 | East West Bancorp Inc | EWBC | Feb 2026 | 2,897 | +809 | $355K | +55.3% | 0.59% | EC |
| 20 | Ovintiv Inc | OVV | Feb 2026 | 6,212 | +2,628 | $348K | +92.0% | 0.58% | EC |
| 21 | Graco Inc | GGG | Feb 2026 | 4,610 | +656 | $348K | -6.3% | 0.58% | EC |
| 22 | Crown Holdings Inc | CCK | Feb 2026 | 3,517 | +710 | $334K | +4.0% | 0.56% | EC |
| 23 | HF Sinclair Corp | DINO | Feb 2026 | 4,600 | +1,469 | $321K | +105.3% | 0.54% | EC |
| 24 | CACI International Inc | CACI | Feb 2026 | 625 | +5 | $321K | -15.2% | 0.53% | EC |
| 25 | BioMarin Pharmaceutical Inc | BMRN | Feb 2026 | 5,536 | +182 | $317K | -4.0% | 0.53% | EC |
| 26 | Applied Industrial Technologie | AIT | Feb 2026 | 1,025 | +34 | $311K | +11.2% | 0.52% | EC |
| 27 | Antero Resources Corp | AR | Feb 2026 | 8,601 | +1,810 | $307K | +23.0% | 0.51% | EC |
| 28 | Globus Medical Inc | GMED | Feb 2026 | 3,740 | +132 | $306K | -11.1% | 0.51% | EC |
| 29 | FirstCash Holdings Inc | FCFS | Feb 2026 | 1,389 | +167 | $305K | +29.7% | 0.51% | EC |
| 30 | Watts Water Technologies Inc | WTS | Feb 2026 | 963 | +109 | $298K | +6.0% | 0.50% | EC |
| 31 | Encompass Health Corp | EHC | Feb 2026 | 2,810 | +594 | $297K | +24.4% | 0.50% | EC |
| 32 | Texas Roadhouse Inc | TXRH | Feb 2026 | 1,574 | +176 | $284K | +11.2% | 0.47% | EC |
| 33 | Ensign Group Inc/The | ENSG | Feb 2026 | 1,668 | +993 | $280K | +93.4% | 0.47% | EC |
| 34 | Toro Co/The | TTC | Feb 2026 | 3,046 | +272 | $274K | -0.2% | 0.46% | EC |
| 35 | Darling Ingredients Inc | DAR | Feb 2026 | 4,620 | +469 | $273K | +23.7% | 0.45% | EC |
| 36 | UMB Financial Corp | UMBF | Feb 2026 | 2,077 | +422 | $273K | +42.2% | 0.45% | EC |
| 37 | SEI Investments Co | SEIC | Feb 2026 | 3,087 | +59 | $271K | +10.2% | 0.45% | EC |
| 38 | Nextpower Inc | NXT | Feb 2026 | 1,682 | +33 | $263K | +51.8% | 0.44% | EC |
| 39 | Brixmor Property Group Inc | BRX | Feb 2026 | 8,576 | +1,314 | $262K | +19.2% | 0.44% | EC |
| 40 | Aramark | ARMK | Feb 2026 | 4,903 | +1,746 | $262K | +98.1% | 0.44% | EC |
| 41 | StoneX Group Inc | SNEX | Feb 2026 | 2,303 | +1,011 | $261K | +58.5% | 0.43% | EC |
| 42 | Hecla Mining Co | HL | Feb 2026 | 14,608 | +695 | $260K | -25.1% | 0.43% | EC |
| 43 | DT Midstream Inc | DTM | Feb 2026 | 1,849 | +120 | $259K | +7.8% | 0.43% | EC |
| 44 | Gaming and Leisure Properties | GLPI | Feb 2026 | 5,381 | +1,211 | $253K | +23.9% | 0.42% | EC |
| 45 | Affiliated Managers Group Inc | AMG | Feb 2026 | 830 | +11 | $251K | +0.2% | 0.42% | EC |
| 46 | Kirby Corp | KEX | Feb 2026 | 1,738 | +239 | $244K | +25.6% | 0.41% | EC |
| 47 | National Fuel Gas Co | NFG | Feb 2026 | 3,131 | +409 | $242K | -2.4% | 0.40% | EC |
| 48 | RPM International Inc | RPM | Feb 2026 | 2,277 | +138 | $241K | -1.2% | 0.40% | EC |
| 49 | Timken Co/The | TKR | Feb 2026 | 1,844 | +61 | $236K | +22.1% | 0.39% | EC |
| 50 | EastGroup Properties Inc | EGP | Feb 2026 | 1,164 | +285 | $235K | +36.2% | 0.39% | EC |
| 51 | CubeSmart | CUBE | Feb 2026 | 5,859 | +1,371 | $234K | +26.9% | 0.39% | EC |
| 52 | ESCO Technologies Inc | ESE | Feb 2026 | 797 | +93 | $233K | +19.2% | 0.39% | EC |
| 53 | American Homes 4 Rent | AMH | Feb 2026 | 7,149 | +661 | $229K | +17.8% | 0.38% | EC |
| 54 | Vicor Corp | VICR | Feb 2026 | 667 | +6 | $223K | +67.8% | 0.37% | EC |
| 55 | First Industrial Realty Trust | FR | Feb 2026 | 3,584 | +238 | $222K | +5.0% | 0.37% | EC |
| 56 | Antero Midstream Corp | AM | Feb 2026 | 10,533 | +3,288 | $221K | +35.6% | 0.37% | EC |
| 57 | Taylor Morrison Home Corp | TMHC | Feb 2026 | 3,749 | +509 | $219K | +2.7% | 0.37% | EC |
| 58 | Urban Outfitters Inc | URBN | Feb 2026 | 2,988 | +151 | $217K | +15.6% | 0.36% | EC |
| 59 | Range Resources Corp | RRC | Feb 2026 | 5,353 | +2,010 | $208K | +51.1% | 0.35% | EC |
| 60 | Hanover Insurance Group Inc/Th | THG | Feb 2026 | 1,081 | +101 | $201K | +13.7% | 0.34% | EC |
| 61 | AptarGroup Inc | ATR | Feb 2026 | 1,679 | +230 | $195K | -6.6% | 0.32% | EC |
| 62 | Acuity Inc | AYI | Feb 2026 | 635 | +143 | $194K | +30.6% | 0.32% | EC |
| 63 | Boyd Gaming Corp | BYD | Feb 2026 | 2,318 | +382 | $192K | +18.9% | 0.32% | EC |
| 64 | Jackson Financial Inc | JXN | Feb 2026 | 1,848 | +316 | $191K | +13.6% | 0.32% | EC |
| 65 | Houlihan Lokey Inc | HLI | Feb 2026 | 1,330 | +109 | $188K | -5.8% | 0.31% | EC |
| 66 | OGE Energy Corp | OGE | Feb 2026 | 3,956 | +1,428 | $187K | +50.4% | 0.31% | EC |
| 67 | First American Financial Corp | FAF | Feb 2026 | 2,765 | +537 | $183K | +17.2% | 0.30% | EC |
| 68 | MGIC Investment Corp | MTG | Feb 2026 | 7,193 | +1,291 | $181K | +15.9% | 0.30% | EC |
| 69 | Frontdoor Inc | FTDR | Feb 2026 | 2,921 | +1,273 | $181K | +60.4% | 0.30% | EC |
| 70 | CareTrust REIT Inc | CTRE | Feb 2026 | 4,363 | +1,215 | $178K | +39.3% | 0.30% | EC |
| 71 | Selective Insurance Group Inc | SIGI | Feb 2026 | 2,057 | +330 | $178K | +22.7% | 0.30% | EC |
| 72 | Gentex Corp | GNTX | Feb 2026 | 7,301 | +158 | $176K | +5.5% | 0.29% | EC |
| 73 | Enact Holdings Inc | ACT | Feb 2026 | 4,146 | +412 | $173K | +10.9% | 0.29% | EC |
| 74 | SM Energy Co | SM | Feb 2026 | 5,618 | +2,982 | $173K | +183.0% | 0.29% | EC |
| 75 | Armstrong World Industries Inc | AWI | Feb 2026 | 1,090 | +53 | $172K | -4.3% | 0.29% | EC |
| 76 | Mercury General Corp | MCY | Feb 2026 | 1,743 | +341 | $171K | +34.5% | 0.28% | EC |
| 77 | SPX Technologies Inc | SPXC | Feb 2026 | 779 | +103 | $169K | +10.0% | 0.28% | EC |
| 78 | WP Carey Inc | WPC | Feb 2026 | 2,259 | +385 | $168K | +20.2% | 0.28% | EC |
| 79 | STAG Industrial Inc | STAG | Feb 2026 | 4,380 | +421 | $166K | +6.8% | 0.28% | EC |
| 80 | Crane Co | CR | Feb 2026 | 898 | +133 | $164K | +7.1% | 0.27% | EC |
| 81 | Balchem Corp | BCPC | Feb 2026 | 1,048 | +85 | $164K | -6.0% | 0.27% | EC |
| 82 | BGC Group Inc | BGC | Feb 2026 | 15,344 | +5,420 | $160K | +69.7% | 0.27% | EC |
| 83 | New Jersey Resources Corp | NJR | Feb 2026 | 2,849 | +728 | $157K | +36.8% | 0.26% | EC |
| 84 | NNN REIT Inc | NNN | Feb 2026 | 3,505 | +8 | $156K | -1.6% | 0.26% | EC |
| 85 | Covista Inc | CVSA | Feb 2026 | 1,313 | +355 | $155K | +64.7% | 0.26% | EC |
| 86 | ONE Gas Inc | OGS | Feb 2026 | 1,953 | +470 | $152K | +17.1% | 0.25% | EC |
| 87 | Sonoco Products Co | SON | Feb 2026 | 3,078 | +1,562 | $150K | +75.0% | 0.25% | EC |
| 88 | Chemed Corp | CHE | Feb 2026 | 343 | +57 | $146K | +24.7% | 0.24% | EC |
| 89 | Rush Enterprises Inc | RUSHA | Feb 2026 | 2,093 | +27 | $145K | -1.0% | 0.24% | EC |
| 90 | Grand Canyon Education Inc | LOPE | Feb 2026 | 965 | +343 | $145K | +46.2% | 0.24% | EC |
| 91 | Associated Banc-Corp | ASB | Feb 2026 | 5,140 | +977 | $143K | +30.0% | 0.24% | EC |
| 92 | Ingredion Inc | INGR | Feb 2026 | 1,400 | +150 | $142K | -3.3% | 0.24% | EC |
| 93 | Core & Main Inc | CNM | Feb 2026 | 2,857 | +543 | $141K | +12.7% | 0.24% | EC |
| 94 | Virtu Financial Inc | VIRT | Feb 2026 | 2,783 | +1,196 | $140K | +112.4% | 0.23% | EC |
| 95 | Federated Hermes Inc | FHI | Feb 2026 | 2,472 | +1,085 | $139K | +78.4% | 0.23% | EC |
| 96 | Southwest Gas Holdings Inc | SWX | Feb 2026 | 1,603 | +200 | $138K | +11.7% | 0.23% | EC |
| 97 | Enova International Inc | ENVA | Feb 2026 | 848 | +157 | $137K | +42.5% | 0.23% | EC |
| 98 | American Healthcare REIT Inc | AHR | Feb 2026 | 2,786 | +392 | $136K | +8.9% | 0.23% | EC |
| 99 | Simpson Manufacturing Co Inc | SSD | Feb 2026 | 695 | +65 | $132K | +8.1% | 0.22% | EC |
| 100 | Mueller Water Products Inc | MWA | Feb 2026 | 5,000 | +810 | $126K | +0.5% | 0.21% | EC |
| 101 | Travel + Leisure Co | TNL | Feb 2026 | 1,819 | +532 | $124K | +30.4% | 0.21% | EC |
| 102 | Bath & Body Works Inc | BBWI | Feb 2026 | 6,166 | +2,067 | $123K | +32.3% | 0.21% | EC |
| 103 | M/I Homes Inc | MHO | Feb 2026 | 922 | +60 | $121K | -1.0% | 0.20% | EC |
| 104 | MarketAxess Holdings Inc | MKTX | Feb 2026 | 930 | +450 | $121K | +31.2% | 0.20% | EC |
| 105 | Texas Capital Bancshares Inc | TCBI | Feb 2026 | 1,214 | +203 | $121K | +25.4% | 0.20% | EC |
| 106 | St Joe Co/The | JOE | Feb 2026 | 1,869 | +166 | $119K | -3.2% | 0.20% | EC |
| 107 | Archrock Inc | AROC | Feb 2026 | 3,522 | +1,094 | $118K | +37.5% | 0.20% | EC |
| 108 | CNO Financial Group Inc | CNO | Feb 2026 | 2,487 | +494 | $114K | +37.2% | 0.19% | EC |
| 109 | EPR Properties | EPR | Feb 2026 | 1,989 | +408 | $113K | +20.8% | 0.19% | EC |
| 110 | Matador Resources Co | MTDR | Feb 2026 | 2,096 | +453 | $112K | +33.0% | 0.19% | EC |
| 111 | First BanCorp/Puerto Rico | FBP | Feb 2026 | 4,625 | +1,034 | $111K | +46.2% | 0.18% | EC |
| 112 | Kodiak Gas Services Inc | KGS | Feb 2026 | 1,632 | +518 | $109K | +79.5% | 0.18% | EC |
| 113 | Buckle Inc/The | BKE | Feb 2026 | 2,311 | +603 | $106K | +15.9% | 0.18% | EC |
| 114 | CNX Resources Corp | CNX | Feb 2026 | 3,113 | +628 | $105K | +1.0% | 0.17% | EC |
| 115 | Ally Financial Inc | ALLY | Feb 2026 | 2,449 | +741 | $105K | +55.6% | 0.17% | EC |
| 116 | Perdoceo Education Corp | PRDO | Feb 2026 | 3,228 | +599 | $105K | +19.2% | 0.17% | EC |
| 117 | Agree Realty Corp | ADC | Feb 2026 | 1,388 | +273 | $103K | +14.7% | 0.17% | EC |
| 118 | National HealthCare Corp | NHC | Feb 2026 | 552 | +1 | $102K | +13.0% | 0.17% | EC |
| 119 | Outfront Media Inc | OUT | Feb 2026 | 3,114 | +220 | $100K | +20.4% | 0.17% | EC |
| 120 | Bread Financial Holdings Inc | BFH | Feb 2026 | 1,126 | +77 | $100K | +34.9% | 0.17% | EC |
| 121 | International Bancshares Corp | IBOC | Feb 2026 | 1,363 | +319 | $98K | +40.4% | 0.16% | EC |
| 122 | Essential Properties Realty Tr | EPRT | Feb 2026 | 3,214 | +413 | $98K | +3.4% | 0.16% | EC |
| 123 | Korn Ferry | KFY | Feb 2026 | 1,397 | +91 | $98K | +19.4% | 0.16% | EC |
| 124 | Avista Corp | AVA | Feb 2026 | 2,357 | +80 | $98K | +5.7% | 0.16% | EC |
| 125 | Palomar Holdings Inc | PLMR | Feb 2026 | 902 | +204 | $97K | +11.8% | 0.16% | EC |
| 126 | NMI Holdings Inc | NMIH | Feb 2026 | 2,666 | +635 | $96K | +19.9% | 0.16% | EC |
| 127 | Magnolia Oil & Gas Corp | MGY | Feb 2026 | 3,490 | +1,019 | $95K | +38.9% | 0.16% | EC |
| 128 | Brink's Co/The | BCO | Feb 2026 | 909 | +144 | $95K | +5.8% | 0.16% | EC |
| 129 | WSFS Financial Corp | WSFS | Feb 2026 | 1,275 | +16 | $91K | +13.9% | 0.15% | EC |
| 130 | Provident Financial Services I | PFS | Feb 2026 | 4,034 | +529 | $90K | +21.4% | 0.15% | EC |
| 131 | Cal-Maine Foods Inc | CALM | Feb 2026 | 1,188 | +43 | $89K | -11.0% | 0.15% | EC |
| 132 | SkyWest Inc | SKYW | Feb 2026 | 981 | +142 | $84K | -3.8% | 0.14% | EC |
| 133 | HCI Group Inc | HCI | Feb 2026 | 497 | +156 | $77K | +27.3% | 0.13% | EC |