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EXCHANGE TRADED FUND

SMOX

Horizon Small/Mid Cap Core Equity ETF

$30.12 ▼ 1.32%

−$0.40 TODAY

FUND FACTS

Manager Horizon Funds

Assets $132.9M

Expense ratio 0.75%

Inception Dec 2, 2025

Asset class Equity

Holdings 259

Volume 360K

Avg volume 36.81K

ABOUT THIS FUND

Horizon Funds - Horizon Small/Mid Cap Core Equity ETF is an exchange traded fund launched and managed by Horizon Investments, LLC. The fund is co-managed by Exchange Traded Concepts, LLC. It invests in public equity markets of the United States. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis to create its portfolio. Horizon Funds - Horizon Small/Mid Cap Core Equity ETF was formed on December 2, 2025 and is domiciled in the United States.

PRICE

$30.12 ▼ DOWN 1.32% (−$0.40)

HOLDINGS

TOP 20 OF 259 · 18.37% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TWLO Twilio Inc. 1.23% 7.32K $1.74M

02

ATI ATI Inc. 1.20% 8.1K $1.71M

03

SNX TD Synnex Corp 1.20% 6.7K $1.7M

04

THC Tenet Healthcare Corporation 1.04% 5.55K $1.48M

05

FTI TechnipFMC plc 1.02% 19.12K $1.45M

06

RS Reliance Steel & Aluminum Co. 0.98% 3.59K $1.39M

07

UTHR United Therapeutics Corporation 0.97% 2.66K $1.37M

08

ROKU Roku, Inc. 0.93% 8.35K $1.32M

09

MTSI MACOM Technology Solutions Holdings, Inc. 0.90% 4.79K $1.27M

10

OKTA Okta, Inc. 0.89% 7.64K $1.27M

11

MLI Mueller Industries, Inc. 0.85% 19.16K $1.2M

12

OVV Ovintiv Inc. 0.83% 18.28K $1.18M

13

EWBC East West Bancorp, Inc. 0.82% 9.03K $1.17M

14

NVT nVent Electric plc 0.82% 7.8K $1.16M

15

DINO HF Sinclair Corporation 0.80% 11.41K $1.14M

16

WWD Woodward, Inc. 0.80% 3.34K $1.14M

17

CRS Carpenter Technology Corporation 0.79% 2.37K $1.13M

18

PR Permian Resources Corporation 0.79% 49.38K $1.12M

19

NBIX Neurocrine Biosciences, Inc. 0.77% 7.1K $1.09M

20

CLH Clean Harbors, Inc. 0.74% 3.39K $1.05M

SECTOR HOLDINGS

TECHNOLOGY IS 18.59% OF THE FUND

Industrials 18.59%

Financial Services 14.07%

Technology 11.34%

Cash & Others 11.01%

Healthcare 9.49%

Consumer Cyclical 9.29%

Real Estate 7.39%

Energy 6.82%

Basic Materials 4.96%

Consumer Defensive 3.96%

Communication Services 2.15%

Utilities 0.93%

BY REGION

UNITED STATES IS 93.35% OF THE FUND

United States 93.35%

— Other 3.78%

United Kingdom 1.18%

Bermuda 1.04%

Ireland 0.47%

Puerto Rico 0.19%