Horizon Small/Mid Cap Core Equity ETF

Horizon Small/Mid Cap Core Equity ETF reported 340 holdings worth US$60.1M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 10, 2026

Horizon Small/Mid Cap Core Equity ETF reported 340 holdings worth US$60.1M as of May 31, 2026. Largest: Coherent Corp., Caseys General Stores, Inc. and Curtiss-wright Corporation. Filed Jul 10, 2026 (Form N-PORT).

Holdings
340
Value as reported
US$60.1M

The filing in full

CompanySharesValue as reported% of portfolio
Coherent Corp.2,687US$971K1.6%
Caseys General Stores, Inc.1,038US$796K1.3%
Curtiss-wright Corporation1,016US$760K1.3%
Technipfmc Plc10,860US$743K1.2%
Td Synnex Corporation2,810US$734K1.2%
United Therapeutics Corporation1,258US$700K1.2%
Alcoa Corporation8,299US$644K1.1%
Nvent Electric Plc3,845US$642K1.1%
Twilio Inc.3,321US$633K1.1%
Tenet Healthcare Corporation3,135US$550K0.92%
Woodward, Inc.1,525US$534K0.89%
Borgwarner Inc.7,004US$503K0.84%
Reliance, Inc.1,225US$466K0.78%
Toll Brothers, Inc.3,300US$457K0.76%
Rbc Bearings Incorporated790US$452K0.75%
Ati Inc.2,544US$446K0.74%
Us Foods Holding Corp.5,370US$440K0.73%
Permian Resources Corporation22,668US$436K0.73%
Omega Healthcare Investors, Inc.9,150US$428K0.71%
Mueller Industries, Inc.3,286US$423K0.70%
Reinsurance Group Of America, Incorporated2,031US$408K0.68%
Clean Harbors, Inc.1,437US$404K0.67%
New York Times Company (the)5,265US$396K0.66%
Macom Technology Solutions Holdings, Inc.1,064US$388K0.65%
Mks Inc.1,194US$387K0.64%
Neurocrine Biosciences, Inc.2,444US$387K0.64%
Burlington Stores, Inc.1,192US$386K0.64%
Jones Lang Lasalle Incorporated1,361US$384K0.64%
Renaissancere Holdings Ltd.1,368US$384K0.64%
Lincoln Electric Holdings, Inc.1,466US$379K0.63%
Ttm Technologies, Inc.2,133US$371K0.62%
Five Below, Inc.1,584US$360K0.60%
Onto Innovation Inc.1,391US$359K0.60%
Arrow Electronics, Inc.1,668US$358K0.60%
East West Bancorp, Inc.2,897US$355K0.59%
Coca-cola Consolidated, Inc.2,036US$353K0.59%
Ovintiv Inc. (de)6,212US$348K0.58%
Graco Inc.4,610US$348K0.58%
Cognex Corporation5,138US$338K0.56%
Crown Holdings, Inc.3,517US$334K0.56%
Pinnacle Financial Partners, Inc.3,380US$330K0.55%
Dycom Industries, Inc.634US$323K0.54%
Hf Sinclair Corporation4,600US$321K0.54%
Caci International, Inc.625US$321K0.53%
Semtech Corporation2,095US$320K0.53%
Biomarin Pharmaceutical Inc.5,536US$317K0.53%
Applied Industrial Technologies, Inc.1,025US$311K0.52%
Antero Resources Corporation8,601US$307K0.51%
Moog Inc.851US$306K0.51%
Globus Medical, Inc.3,740US$306K0.51%
Firstcash Holdings, Inc.1,389US$305K0.51%
Exelixis, Inc.6,013US$304K0.51%
Cirrus Logic, Inc.1,770US$301K0.50%
Watts Water Technologies, Inc.963US$298K0.50%
Encompass Health Corporation2,810US$297K0.50%
Royal Gold, Inc.1,294US$290K0.48%
Texas Roadhouse, Inc.1,574US$284K0.47%
Itt Inc.1,452US$283K0.47%
Bwx Technologies, Inc.1,445US$283K0.47%
Okta, Inc.2,272US$280K0.47%
The Ensign Group, Inc.1,668US$280K0.47%
Toro Company (the)3,046US$274K0.46%
Darling Ingredients Inc.4,620US$273K0.45%
Umb Financial Corporation2,077US$273K0.45%
Sei Investments Company3,087US$271K0.45%
Rambus, Inc.1,864US$271K0.45%
American Financial Group, Inc.2,079US$270K0.45%
Api Group Corporation6,539US$268K0.45%
Enersys1,159US$264K0.44%
Nextpower Inc.1,682US$263K0.44%
Evercore Inc.770US$262K0.44%
Brixmor Property Group Inc.8,576US$262K0.44%
Aramark4,903US$262K0.44%
Stonex Group Inc.2,303US$261K0.43%
Hecla Mining Company14,608US$260K0.43%
Dt Midstream, Inc.1,849US$259K0.43%
Regal Rexnord Corporation1,270US$256K0.43%
Gaming And Leisure Properties, Inc.5,381US$253K0.42%
Affiliated Managers Group, Inc.830US$251K0.42%
Kirby Corporation1,738US$244K0.41%
National Fuel Gas Company3,131US$242K0.40%
Rpm International Inc.2,277US$241K0.40%
Littelfuse, Inc.515US$240K0.40%
Timken Company (the)1,844US$236K0.39%
Eastgroup Properties, Inc.1,164US$235K0.39%
Cubesmart5,859US$234K0.39%
Somnigroup International Inc.3,287US$233K0.39%
Esco Technologies Inc.797US$233K0.39%
Wintrust Financial Corporation1,528US$230K0.38%
American Homes 4 Rent7,149US$229K0.38%
Amkor Technology, Inc.3,244US$226K0.38%
Vicor Corporation667US$223K0.37%
First Industrial Realty Trust, Inc.3,584US$222K0.37%
Antero Midstream Corporation10,533US$221K0.37%
Stifel Financial Corporation3,128US$219K0.37%
Taylor Morrison Home Corporation3,749US$219K0.37%
Diodes Incorporated2,082US$219K0.37%
Urban Outfitters, Inc.2,988US$217K0.36%
Flowserve Corporation2,866US$216K0.36%
Murphy Usa Inc.427US$216K0.36%

Every holding of Horizon Small/Mid Cap Core Equity ETF

Source

View original at SEC

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