Total Holdings
289
Portfolio diversification across 289 positions
SMOX
(NYSEARCA)Horizon Small/Mid Cap Core Equity ETF
$27.00-- (--)
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SMOX ETF Holdings: Horizon Small/Mid Cap Core Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$54.16M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Horizon Kinetics
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Ciena Corporation | Stock | 1.55% |
| 2 |  | Comfort Systems USA, Inc | Stock | 1.50% |
| 3 |  | Casey's General Stores, Inc. | Stock | 1.38% |
| 4 |  | TechnipFMC plc | Stock | 1.37% |
| 5 |  | United Therapeutics Corporation | Stock | 1.36% |
| 6 |  | Curtiss-Wright Corporation | Stock | 1.26% |
| 7 |  | Coherent Corp. | Stock | 1.17% |
| 8 |  | Tenet Healthcare Corporation | Stock | 1.08% |
| 9 |  | Sandisk Corp | Stock | 1.07% |
| 10 |  | Alcoa Corporation | Stock | 1.00% |
| 11 |  | Woodward, Inc. | Stock | 1.00% |
| 12 |  | Flex Ltd | Stock | 0.90% |
| 13 |  | US Foods Holding Corp. | Stock | 0.90% |
| 14 |  | Permian Resources Corporation | Stock | 0.88% |
| 15 |  | Jones Lang LaSalle Incorporated | Stock | 0.88% |
| 16 |  | TD SYNNEX Corporation | Stock | 0.86% |
| 17 |  | nVent Electric plc | Stock | 0.83% |
| 18 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.82% |
| 19 |  | Toll Brothers, Inc. | Stock | 0.82% |
| 20 |  | The New York Times Company | Stock | 0.80% |
| 21 |  | Coca-Cola Consolidated, Inc | Stock | 0.78% |
| 22 |  | RBC Bearings Incorporated | Stock | 0.78% |
| 23 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.78% |
| 24 |  | Reinsurance Group of America, Incorporated | Stock | 0.76% |
| 25 |  | Twilio Inc. | Stock | 0.76% |
| 26 |  | Clean Harbors, Inc. | Stock | 0.75% |
| 27 |  | RenaissanceRe Holdings Ltd. | Stock | 0.74% |
| 28 |  | Mueller Industries, Inc | Stock | 0.74% |
| 29 |  | Omega Healthcare Investors, Inc. | Stock | 0.73% |
| 30 |  | Allegheny Technologies Incorporated | Stock | 0.73% |
| 31 |  | Guidewire Software, Inc | Stock | 0.72% |
| 32 |  | Graco Inc. | Stock | 0.71% |
| 33 |  | Neurocrine Biosciences, Inc | Stock | 0.71% |
| 34 |  | Stifel Financial Corp | Stock | 0.70% |
| 35 |  | ITT Inc | Stock | 0.69% |
| 36 |  | Medpace Holdings, Inc | Stock | 0.66% |
| 37 |  | Exelixis, Inc | Stock | 0.66% |
| 38 |  | Carpenter Technology Corporation | Stock | 0.65% |
| 39 |  | Evercore Inc | Stock | 0.62% |
| 40 |  | BioMarin Pharmaceutical Inc | Stock | 0.61% |
| 41 |  | Royal Gold, Inc | Stock | 0.59% |
| 42 |  | Encompass Health Corporation | Stock | 0.59% |
| 43 |  | Globus Medical, Inc | Stock | 0.59% |
| 44 |  | Acuity Brands, Inc | Stock | 0.58% |
| 45 |  | Lincoln Electric Holdings, Inc | Stock | 0.58% |
| 46 |  | Maplebear Inc. Common Stock | Stock | 0.57% |
| 47 |  | Fabrinet | Stock | 0.56% |
| 48 |  | Old Republic International Corporation | Stock | 0.55% |
| 49 |  | Dycom Industries, Inc | Stock | 0.54% |
| 50 |  | American Homes 4 Rent | Stock | 0.54% |
Frequently Asked Questions About Horizon Small/Mid Cap Core Equity ETF Holdings
What are the top holdings in SMOX?
Horizon Small/Mid Cap Core Equity ETF (SMOX) holds 289 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SMOX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SMOX's holdings table to analyze concentration risk.
What is SMOX's sector allocation?
The Sector Allocation chart shows how SMOX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SMOX invest in?
SMOX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SMOX ETF?
SMOX's diversification can be assessed by reviewing its 289 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.