Holdings (Monthly)
Guide ↗
Horizon Small/Mid Cap Core Equity ETF
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Casey's General Stores Inc | CASY | Feb 2026 | 1,038 | -14 | $796K | +10.4% | 1.33% | EC |
| 2 | TD SYNNEX Corp | SNX | Feb 2026 | 2,810 | -563 | $734K | +38.8% | 1.22% | EC |
| 3 | United Therapeutics Corp | UTHR | Feb 2026 | 1,258 | -25 | $700K | +8.3% | 1.17% | EC |
| 4 | Alcoa Corp | AA | Feb 2026 | 8,299 | -62 | $644K | +24.1% | 1.07% | EC |
| 5 | Woodward Inc | WWD | Feb 2026 | 1,525 | -6 | $534K | -9.9% | 0.89% | EC |
| 6 | Reliance Inc | RS | Feb 2026 | 1,225 | -160 | $466K | +6.7% | 0.78% | EC |
| 7 | ATI Inc | ATI | Feb 2026 | 2,544 | -452 | $446K | -9.1% | 0.74% | EC |
| 8 | Mueller Industries Inc | MLI | Feb 2026 | 3,286 | -346 | $423K | -1.4% | 0.70% | EC |
| 9 | New York Times Co/The | NYT | Feb 2026 | 5,265 | -529 | $396K | -14.3% | 0.66% | EC |
| 10 | MKS Inc | MKSI | Feb 2026 | 1,194 | -476 | $387K | -5.2% | 0.64% | EC |
| 11 | TTM Technologies Inc | TTMI | Feb 2026 | 2,133 | -1,532 | $371K | -3.0% | 0.62% | EC |
| 12 | Onto Innovation Inc | ONTO | Feb 2026 | 1,391 | -635 | $359K | -17.9% | 0.60% | EC |
| 13 | Arrow Electronics Inc | ARW | Feb 2026 | 1,668 | -330 | $358K | +17.8% | 0.60% | EC |
| 14 | Coca-Cola Consolidated Inc | COKE | Feb 2026 | 2,036 | -325 | $353K | -26.2% | 0.59% | EC |
| 15 | Pinnacle Financial Partners In | PNFP | Feb 2026 | 3,380 | -261 | $330K | -0.0% | 0.55% | EC |
| 16 | Dycom Industries Inc | DY | Feb 2026 | 634 | -199 | $323K | -7.6% | 0.54% | EC |
| 17 | Semtech Corp | SMTC | Feb 2026 | 2,095 | -1,696 | $320K | -6.6% | 0.53% | EC |
| 18 | Moog Inc | MOG/A | Feb 2026 | 851 | -109 | $306K | -5.4% | 0.51% | EC |
| 19 | Exelixis Inc | EXEL | Feb 2026 | 6,013 | -1,076 | $304K | -2.8% | 0.51% | EC |
| 20 | Cirrus Logic Inc | CRUS | Feb 2026 | 1,770 | -839 | $301K | -18.3% | 0.50% | EC |
| 21 | Royal Gold Inc | RGLD | Feb 2026 | 1,294 | -233 | $290K | -36.5% | 0.48% | EC |
| 22 | ITT Inc | ITT | Feb 2026 | 1,452 | -79 | $283K | -8.6% | 0.47% | EC |
| 23 | Rambus Inc | RMBS | Feb 2026 | 1,864 | -1,043 | $271K | -6.4% | 0.45% | EC |
| 24 | EnerSys | ENS | Feb 2026 | 1,159 | -197 | $264K | +17.3% | 0.44% | EC |
| 25 | Evercore Inc | EVR | Feb 2026 | 770 | -162 | $262K | -8.8% | 0.44% | EC |
| 26 | Littelfuse Inc | LFUS | Feb 2026 | 515 | -344 | $240K | -20.6% | 0.40% | EC |
| 27 | Somnigroup International Inc | SGI | Feb 2026 | 3,287 | -579 | $233K | -32.7% | 0.39% | EC |
| 28 | Wintrust Financial Corp | WTFC | Feb 2026 | 1,528 | -298 | $230K | -12.7% | 0.38% | EC |
| 29 | Amkor Technology Inc | AMKR | Feb 2026 | 3,244 | -3,400 | $226K | -29.0% | 0.38% | EC |
| 30 | Stifel Financial Corp | SF | Feb 2026 | 3,128 | -319 | $219K | -14.0% | 0.37% | EC |
| 31 | Flowserve Corp | FLS | Feb 2026 | 2,866 | -191 | $216K | -20.0% | 0.36% | EC |
| 32 | Dynatrace Inc | DT | Feb 2026 | 4,989 | -4,738 | $212K | -39.2% | 0.35% | EC |
| 33 | Zions Bancorp NA | ZION | Feb 2026 | 3,271 | -560 | $204K | -6.9% | 0.34% | EC |
| 34 | Valmont Industries Inc | VMI | Feb 2026 | 390 | -80 | $203K | -6.2% | 0.34% | EC |
| 35 | Donaldson Co Inc | DCI | Feb 2026 | 2,432 | -729 | $199K | -32.1% | 0.33% | EC |
| 36 | Annaly Capital Management Inc | NLY | Feb 2026 | 8,001 | -9,754 | $175K | -57.6% | 0.29% | EC |
| 37 | Advanced Energy Industries Inc | AEIS | Feb 2026 | 578 | -663 | $175K | -58.1% | 0.29% | EC |
| 38 | Knight-Swift Transportation Ho | KNX | Feb 2026 | 2,288 | -668 | $173K | -7.0% | 0.29% | EC |
| 39 | Unum Group | UNM | Feb 2026 | 2,068 | -764 | $172K | -15.3% | 0.29% | EC |
| 40 | Ryder System Inc | R | Feb 2026 | 663 | -53 | $166K | +4.8% | 0.28% | EC |
| 41 | Guidewire Software Inc | GWRE | Feb 2026 | 1,082 | -1,346 | $165K | -53.2% | 0.28% | EC |
| 42 | PTC Therapeutics Inc | PTCT | Feb 2026 | 2,198 | -482 | $162K | -11.2% | 0.27% | EC |
| 43 | Docusign Inc | DOCU | Feb 2026 | 3,047 | -3,085 | $160K | -42.1% | 0.27% | EC |
| 44 | ACI Worldwide Inc | ACIW | Feb 2026 | 3,647 | -2,794 | $159K | -37.7% | 0.27% | EC |
| 45 | Brinker International Inc | EAT | Feb 2026 | 1,112 | -7 | $158K | -4.5% | 0.26% | EC |
| 46 | Advanced Drainage Systems Inc | WMS | Feb 2026 | 1,107 | -541 | $154K | -45.4% | 0.26% | EC |
| 47 | Medpace Holdings Inc | MEDP | Feb 2026 | 341 | -152 | $152K | -31.5% | 0.25% | EC |
| 48 | Telephone and Data Systems Inc | TDS | Feb 2026 | 3,698 | -914 | $145K | -29.9% | 0.24% | EC |
| 49 | AutoNation Inc | AN | Feb 2026 | 763 | -187 | $143K | -22.7% | 0.24% | EC |
| 50 | Zurn Elkay Water Solutions Cor | ZWS | Feb 2026 | 2,980 | -284 | $140K | -15.8% | 0.23% | EC |
| 51 | Graham Holdings Co | GHC | Feb 2026 | 126 | -23 | $138K | -11.9% | 0.23% | EC |
| 52 | Autoliv Inc | ALV | Feb 2026 | 1,072 | -77 | $136K | +0.1% | 0.23% | EC |
| 53 | Mohawk Industries Inc | MHK | Feb 2026 | 1,262 | -87 | $136K | -19.8% | 0.23% | EC |
| 54 | Ameris Bancorp | ABCB | Feb 2026 | 1,596 | -21 | $135K | +7.2% | 0.22% | EC |
| 55 | Matson Inc | MATX | Feb 2026 | 737 | -184 | $134K | -12.7% | 0.22% | EC |
| 56 | Lear Corp | LEA | Feb 2026 | 910 | -76 | $130K | +0.6% | 0.22% | EC |
| 57 | Sprouts Farmers Market Inc | SFM | Feb 2026 | 1,574 | -655 | $130K | -21.0% | 0.22% | EC |
| 58 | United Bankshares Inc/WV | UBSI | Feb 2026 | 2,897 | -155 | $126K | -0.2% | 0.21% | EC |
| 59 | Landstar System Inc | LSTR | Feb 2026 | 603 | -152 | $125K | +1.4% | 0.21% | EC |
| 60 | Service Corp International/US | SCI | Feb 2026 | 1,635 | -259 | $123K | -22.9% | 0.20% | EC |
| 61 | Catalyst Pharmaceuticals Inc | CPRX | Feb 2026 | 3,901 | -193 | $122K | +28.9% | 0.20% | EC |
| 62 | AZZ Inc | AZZ | Feb 2026 | 898 | -1 | $122K | -0.5% | 0.20% | EC |
| 63 | Champion Homes Inc | SKY | Feb 2026 | 1,630 | -99 | $120K | -25.7% | 0.20% | EC |
| 64 | Brady Corp | BRC | Feb 2026 | 1,362 | -204 | $117K | -18.9% | 0.20% | EC |
| 65 | Black Hills Corp | BKH | Feb 2026 | 1,589 | -103 | $116K | -7.2% | 0.19% | EC |
| 66 | FNB Corp/PA | FNB | Feb 2026 | 6,452 | -2,958 | $113K | -29.5% | 0.19% | EC |
| 67 | PriceSmart Inc | PSMT | Feb 2026 | 661 | -13 | $112K | +7.8% | 0.19% | EC |
| 68 | Phillips Edison & Co Inc | PECO | Feb 2026 | 2,722 | -240 | $109K | -6.1% | 0.18% | EC |
| 69 | Arrowhead Pharmaceuticals Inc | ARWR | Feb 2026 | 1,361 | -621 | $106K | -15.4% | 0.18% | EC |
| 70 | Pilgrim's Pride Corp | PPC | Feb 2026 | 3,739 | -1,515 | $106K | -53.3% | 0.18% | EC |
| 71 | California Resources Corp | CRC | Feb 2026 | 1,784 | -222 | $106K | -10.4% | 0.18% | EC |
| 72 | Franklin Electric Co Inc | FELE | Feb 2026 | 1,056 | -184 | $104K | -15.9% | 0.17% | EC |
| 73 | Tetra Tech Inc | TTEK | Feb 2026 | 3,752 | -2,710 | $103K | -55.5% | 0.17% | EC |
| 74 | Arcosa Inc | ACA | Feb 2026 | 802 | -491 | $102K | -26.9% | 0.17% | EC |
| 75 | UFP Industries Inc | UFPI | Feb 2026 | 1,244 | -363 | $101K | -39.1% | 0.17% | EC |
| 76 | Abercrombie & Fitch Co | ANF | Feb 2026 | 1,299 | -181 | $100K | -30.7% | 0.17% | EC |
| 77 | Krystal Biotech Inc | KRYS | Feb 2026 | 306 | -102 | $95K | -15.9% | 0.16% | EC |
| 78 | Granite Construction Inc | GVA | Feb 2026 | 677 | -49 | $93K | -5.1% | 0.15% | EC |
| 79 | BankUnited Inc | BKU | Feb 2026 | 1,959 | -6 | $91K | -1.0% | 0.15% | EC |
| 80 | Atlantic Union Bankshares Corp | AUB | Feb 2026 | 2,398 | -263 | $90K | -8.5% | 0.15% | EC |
| 81 | Cousins Properties Inc | CUZ | Feb 2026 | 3,303 | -816 | $89K | -7.2% | 0.15% | EC |
| 82 | Amentum Holdings Inc | AMTM | Feb 2026 | 3,759 | -1,573 | $87K | -45.2% | 0.15% | EC |
| 83 | Haemonetics Corp | HAE | Feb 2026 | 1,273 | -601 | $86K | -27.3% | 0.14% | EC |
| 84 | Portland General Electric Co | POR | Feb 2026 | 1,688 | -1,385 | $85K | -49.0% | 0.14% | EC |
| 85 | Concentra Group Holdings Paren | CON | Feb 2026 | 3,377 | -880 | $84K | -17.7% | 0.14% | EC |
| 86 | Halozyme Therapeutics Inc | HALO | Feb 2026 | 1,256 | -1,139 | $84K | -49.8% | 0.14% | EC |
| 87 | Amneal Pharmaceuticals Inc | AMRX | Feb 2026 | 6,042 | -2,379 | $80K | -31.6% | 0.13% | EC |
| 88 | Oceaneering International Inc | OII | Feb 2026 | 1,784 | -116 | $68K | +1.1% | 0.11% | EC |
| 89 | Marzetti Company/The | MZTI | Feb 2026 | 558 | -89 | $62K | -41.3% | 0.10% | EC |
| 90 | Chord Energy Corp | CHRD | Feb 2026 | 463 | -240 | $61K | -19.9% | 0.10% | EC |
| 91 | WD-40 Co | WDFC | Feb 2026 | 284 | -42 | $57K | -26.9% | 0.09% | EC |
| 92 | Boston Beer Co Inc/The | SAM | Feb 2026 | 295 | -20 | $52K | -26.8% | 0.09% | EC |