Holdings (Monthly)
Guide ↗
Horizon Small/Mid Cap Core Equity ETF
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | nVent Electric PLC | NVT | Feb 2026 | 3,845 | NEW | $642K | — | 1.07% | EC |
| 2 | Twilio Inc | TWLO | May 2026 | 3,321 | NEW | $633K | — | 1.05% | EC |
| 3 | MACOM Technology Solutions Hol | MTSI | May 2026 | 1,064 | NEW | $388K | — | 0.65% | EC |
| 4 | RenaissanceRe Holdings Ltd | RNR | Feb 2026 | 1,368 | NEW | $384K | — | 0.64% | EC |
| 5 | Cognex Corp | CGNX | May 2026 | 5,138 | NEW | $338K | — | 0.56% | EC |
| 6 | BWX Technologies Inc | BWXT | May 2026 | 1,445 | NEW | $283K | — | 0.47% | EC |
| 7 | Okta Inc | OKTA | May 2026 | 2,272 | NEW | $280K | — | 0.47% | EC |
| 8 | American Financial Group Inc/O | AFG | May 2026 | 2,079 | NEW | $270K | — | 0.45% | EC |
| 9 | API Group Corp | APG | May 2026 | 6,539 | NEW | $268K | — | 0.45% | EC |
| 10 | Regal Rexnord Corp | RRX | May 2026 | 1,270 | NEW | $256K | — | 0.43% | EC |
| 11 | Diodes Inc | DIOD | May 2026 | 2,082 | NEW | $219K | — | 0.37% | EC |
| 12 | Nutanix Inc | NTNX | May 2026 | 4,101 | NEW | $214K | — | 0.36% | EC |
| 13 | Avnet Inc | AVT | May 2026 | 2,415 | NEW | $210K | — | 0.35% | EC |
| 14 | MYR Group Inc | MYRG | May 2026 | 446 | NEW | $207K | — | 0.35% | EC |
| 15 | Illumina Inc | ILMN | May 2026 | 1,264 | NEW | $206K | — | 0.34% | EC |
| 16 | Versant Media Group Inc | VSNT | May 2026 | 4,753 | NEW | $205K | — | 0.34% | EC |
| 17 | Warner Music Group Corp | WMG | May 2026 | 6,444 | NEW | $203K | — | 0.34% | EC |
| 18 | Jazz Pharmaceuticals PLC | JAZZ | Feb 2026 | 812 | NEW | $192K | — | 0.32% | EC |
| 19 | Equity LifeStyle Properties In | ELS | May 2026 | 3,057 | NEW | $189K | — | 0.31% | EC |
| 20 | NetScout Systems Inc | NTCT | May 2026 | 4,525 | NEW | $188K | — | 0.31% | EC |
| 21 | FormFactor Inc | FORM | May 2026 | 1,459 | NEW | $182K | — | 0.30% | EC |
| 22 | Essent Group Ltd | ESNT | Feb 2026 | 3,069 | NEW | $178K | — | 0.30% | EC |
| 23 | Clear Secure Inc | YOU | May 2026 | 3,175 | NEW | $176K | — | 0.29% | EC |
| 24 | XPO Inc | XPO | May 2026 | 800 | NEW | $171K | — | 0.29% | EC |
| 25 | Roivant Sciences Ltd | ROIV | Feb 2026 | 5,602 | NEW | $168K | — | 0.28% | EC |
| 26 | Terex Corp | TEX | May 2026 | 2,692 | NEW | $157K | — | 0.26% | EC |
| 27 | Gates Industrial Corp PLC | GTES | Feb 2026 | 5,748 | NEW | $149K | — | 0.25% | EC |
| 28 | Etsy Inc | ETSY | May 2026 | 2,163 | NEW | $147K | — | 0.24% | EC |
| 29 | BJ's Wholesale Club Holdings I | BJ | May 2026 | 1,689 | NEW | $144K | — | 0.24% | EC |
| 30 | Everus Construction Group Inc | ECG | May 2026 | 959 | NEW | $143K | — | 0.24% | EC |
| 31 | Piper Sandler Cos | PIPR | May 2026 | 1,817 | NEW | $142K | — | 0.24% | EC |
| 32 | Commerce Bancshares Inc/MO | CBSH | May 2026 | 2,722 | NEW | $142K | — | 0.24% | EC |
| 33 | AGCO Corp | AGCO | May 2026 | 1,255 | NEW | $141K | — | 0.23% | EC |
| 34 | ADT Inc | ADT | May 2026 | 18,299 | NEW | $123K | — | 0.20% | EC |
| 35 | Vontier Corp | VNT | May 2026 | 4,256 | NEW | $121K | — | 0.20% | EC |
| 36 | Ollie's Bargain Outlet Holding | OLLI | May 2026 | 1,438 | NEW | $117K | — | 0.20% | EC |
| 37 | Kontoor Brands Inc | KTB | May 2026 | 1,629 | NEW | $117K | — | 0.19% | EC |
| 38 | N/A | N/A | Feb 2026 | 525 | NEW | $116K | — | 0.19% | DE |
| 39 | Morningstar Inc | MORN | May 2026 | 615 | NEW | $112K | — | 0.19% | EC |
| 40 | BrightSpring Health Services I | BTSG | May 2026 | 1,775 | NEW | $109K | — | 0.18% | EC |
| 41 | Victory Capital Holdings Inc | VCTR | May 2026 | 1,247 | NEW | $105K | — | 0.18% | EC |
| 42 | Indivior Pharmaceuticals Inc | INDV | May 2026 | 2,921 | NEW | $105K | — | 0.18% | EC |
| 43 | Weatherford International PLC | WFRD | Feb 2026 | 1,013 | NEW | $105K | — | 0.17% | EC |
| 44 | ExlService Holdings Inc | EXLS | May 2026 | 3,616 | NEW | $105K | — | 0.17% | EC |
| 45 | Genpact Ltd | G | Feb 2026 | 3,071 | NEW | $101K | — | 0.17% | EC |
| 46 | InterDigital Inc | IDCC | May 2026 | 396 | NEW | $100K | — | 0.17% | EC |
| 47 | Celanese Corp | CE | May 2026 | 1,817 | NEW | $97K | — | 0.16% | EC |
| 48 | Primoris Services Corp | PRIM | May 2026 | 750 | NEW | $94K | — | 0.16% | EC |
| 49 | MSA Safety Inc | MSA | May 2026 | 566 | NEW | $94K | — | 0.16% | EC |
| 50 | Four Corners Property Trust In | FCPT | May 2026 | 3,462 | NEW | $86K | — | 0.14% | EC |
| 51 | Sabra Health Care REIT Inc | SBRA | May 2026 | 4,191 | NEW | $83K | — | 0.14% | EC |
| 52 | Tanger Inc | SKT | May 2026 | 2,306 | NEW | $83K | — | 0.14% | EC |
| 53 | American States Water Co | AWR | May 2026 | 1,072 | NEW | $83K | — | 0.14% | EC |
| 54 | FTI Consulting Inc | FCN | May 2026 | 527 | NEW | $81K | — | 0.13% | EC |
| 55 | Merit Medical Systems Inc | MMSI | May 2026 | 1,117 | NEW | $70K | — | 0.12% | EC |
| 56 | Spire Inc | SR | May 2026 | 831 | NEW | $68K | — | 0.11% | EC |
| 57 | International Seaways Inc | INSW | Feb 2026 | 871 | NEW | $67K | — | 0.11% | EC |
| 58 | Albertsons Cos Inc | ACI | May 2026 | 4,232 | NEW | $66K | — | 0.11% | EC |
| 59 | Par Pacific Holdings Inc | PARR | May 2026 | 1,079 | NEW | $61K | — | 0.10% | EC |
| 60 | Tidewater Inc | TDW | May 2026 | 802 | NEW | $59K | — | 0.10% | EC |
| 61 | N/A | N/A | Feb 2026 | 522 | NEW | $11K | — | 0.02% | DE |
| 62 | N/A | N/A | Feb 2026 | -522 | NEW | $-36347 | — | -0.06% | DE |
| 63 | N/A | N/A | Feb 2026 | -525 | NEW | $-236324 | — | -0.39% | DE |