Total Holdings
298
Portfolio diversification across 298 positions
SMOX
(NYSEARCA)Horizon Small/Mid Cap Core Equity ETF
$30.10-- (--)
Loading... - Market loading
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
$72.78M
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.
Loading chart...
Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Coherent, Inc | Stock | 1.65% |
| 2 |  | Caseys General Stores, Inc | Stock | 1.50% |
| 3 |  | TechnipFMC plc | Stock | 1.35% |
| 4 |  | Flex Ltd. | Stock | 1.31% |
| 5 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.28% |
| 6 |  | TD SYNNEX Corporation | Stock | 1.27% |
| 7 |  | Curtiss-Wright Corporation | Stock | 1.23% |
| 8 |  | United Therapeutics Corporation | Stock | 1.21% |
| 9 |  | Twilio Inc | Stock | 1.11% |
| 10 |  | nVent Electric PLC | Stock | 1.05% |
| 11 |  | Tenet Healthcare Corporation | Stock | 1.02% |
| 12 |  | Woodward, Inc. | Stock | 0.94% |
| 13 |  | Alcoa Corporation | Stock | 0.92% |
| 14 |  | BorgWarner Inc. | Stock | 0.84% |
| 15 |  | US Foods Holding Corp. | Stock | 0.81% |
| 16 |  | Reliance, Inc. | Stock | 0.81% |
| 17 |  | ATI Inc. | Stock | 0.81% |
| 18 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.80% |
| 19 |  | Toll Brothers, Inc. | Stock | 0.78% |
| 20 |  | RBC Bearings Incorporated | Stock | 0.76% |
| 21 |  | Mueller Industries, Inc | Stock | 0.76% |
| 22 | N NMFQS:FGXXX | - | Cash | 0.76% |
| 23 |  | Omega Healthcare Investors, Inc | Stock | 0.75% |
| 24 |  | Reinsurance Group of America, Incorporated | Stock | 0.74% |
| 25 |  | Clean Harbors, Inc | Stock | 0.73% |
| 26 |  | Onto Innovation Inc. | Stock | 0.72% |
| 27 |  | Permian Resources Corporation | Stock | 0.71% |
| 28 |  | RenaissanceRe Holdings Ltd | Stock | 0.69% |
| 29 |  | The New York Times Company | Stock | 0.68% |
| 30 |  | MKS Inc. | Stock | 0.68% |
| 31 |  | Jones Lang LaSalle Incorporated | Stock | 0.67% |
| 32 |  | TTM Technologies, Inc. | Stock | 0.66% |
| 33 |  | Neurocrine Biosciences, Inc | Stock | 0.65% |
| 34 |  | Lincoln Electric Holdings, Inc | Stock | 0.65% |
| 35 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.64% |
| 36 |  | Ovintiv Inc | Stock | 0.63% |
| 37 |  | Graco Inc | Stock | 0.59% |
| 38 |  | Coca-Cola Consolidated, Inc | Stock | 0.59% |
| 39 |  | East West Bancorp, Inc | Stock | 0.59% |
| 40 |  | Arrow Electronics, Inc | Stock | 0.59% |
| 41 |  | Burlington Stores, Inc | Stock | 0.59% |
| 42 |  | Five Below, Inc | Stock | 0.59% |
| 43 |  | Crown Holdings, Inc | Stock | 0.58% |
| 44 |  | Antero Resources Corporation | Stock | 0.56% |
| 45 |  | HF Sinclair Corporation | Stock | 0.55% |
| 46 |  | Cognex Corporation | Stock | 0.54% |
| 47 |  | Applied Industrial Technologies, Inc | Stock | 0.53% |
| 48 |  | CACI International Inc | Stock | 0.52% |
| 49 |  | Exelixis, Inc | Stock | 0.51% |
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 298 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 298 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.