Question 1

What are the top holdings in SMOX?

Accepted Answer

Horizon Small/Mid Cap Core Equity ETF (SMOX) holds 290 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.

Question 2

How concentrated is SMOX's portfolio?

Accepted Answer

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.

Question 3

What is SMOX's sector allocation?

Accepted Answer

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.

Question 4

What countries does SMOX invest in?

Accepted Answer

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.

Question 5

How diversified is SMOX ETF?

Accepted Answer

SMOX's diversification can be assessed by reviewing its 290 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SMOX's largest positions by weight?

Accepted Answer

SMOX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SNDK	Sandisk Corporation	Stock	2.39%
2	FIX	Comfort Systems USA, Inc.	Stock	1.66%
3	CIEN	Ciena Corporation	Stock	1.55%
4	UTHR	United Therapeutics Corporation	Stock	1.28%
5	CASY	Casey's General Stores, Inc.	Stock	1.20%
6	CW	Curtiss-Wright Corporation	Stock	1.16%
7	FTI	TechnipFMC plc	Stock	1.13%
8	FLEX	Flex Ltd	Stock	0.90%
9	JLL	Jones Lang LaSalle Incorporated	Stock	0.88%
10	E ETR:AAYA	ANNALY CAP.MGMT DL -01	Stock	0.82%
11	COHR	Coherent Corp.	Stock	0.82%
12	COKE	Coca-Cola Consolidated, Inc	Stock	0.78%
13	NLY	Annaly Capital Management, Inc.	Stock	0.78%
14	ATI	ATI Inc.	Stock	0.76%
15	THC	Tenet Healthcare Corporation	Stock	0.74%
16	NYT	The New York Times Company	Stock	0.74%
17	MLI	Mueller Industries, Inc	Stock	0.74%
18	RNR	RenaissanceRe Holdings Ltd.	Stock	0.73%
19	GWRE	Guidewire Software, Inc	Stock	0.72%
20	NVT	nVent Electric plc	Stock	0.72%
21	NBIX	Neurocrine Biosciences, Inc	Stock	0.71%
22	SF	Stifel Financial Corp	Stock	0.70%
23	TOL	Toll Brothers, Inc.	Stock	0.70%
24	ITT	ITT Inc	Stock	0.69%
25	MEDP	Medpace Holdings, Inc	Stock	0.66%
26	OHI	Omega Healthcare Investors, Inc	Stock	0.66%
27	EXEL	Exelixis, Inc	Stock	0.66%
28	CRS	Carpenter Technology Corporation	Stock	0.65%
29	USFD	US Foods Holding Corp.	Stock	0.65%
30	LECO	Lincoln Electric Holdings, Inc.	Stock	0.64%
31	RGLD	Royal Gold, Inc.	Stock	0.64%
32	EVR	Evercore Inc	Stock	0.62%
33	AA	Alcoa Corporation	Stock	0.61%
34	BMRN	BioMarin Pharmaceutical Inc	Stock	0.61%
35	GGG	Graco Inc	Stock	0.60%
36	RGA	Reinsurance Group of America, Incorporated	Stock	0.60%
37	EHC	Encompass Health Corporation	Stock	0.59%
38	GMED	Globus Medical, Inc	Stock	0.59%
39	AYI	Acuity Brands, Inc	Stock	0.58%
40	CART	Maplebear Inc. Common Stock	Stock	0.57%
41	FN	Fabrinet	Stock	0.56%
42	ORI	Old Republic International Corporation	Stock	0.55%
43	DY	Dycom Industries, Inc	Stock	0.54%
44	AMH	American Homes 4 Rent	Stock	0.54%
45	RBC	Regal Beloit Corporation	Stock	0.53%
46	AR	Antero Resources Corporation	Stock	0.53%
47	CACI	CACI International Inc	Stock	0.53%
48	RS	Reliance Steel & Aluminum Co	Stock	0.52%
49	FIVE	Five Below, Inc	Stock	0.52%
50	SEIC	SEI Investments Company	Stock	0.51%

SMOX ETF Holdings: Horizon Small/Mid Cap Core Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight