Total Holdings
292
Portfolio diversification across 292 positions
SMOX
(NYSEARCA)Horizon Small/Mid Cap Core Equity ETF
$29.34-- (--)
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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
$78.01M
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 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 1.32% |
| 2 | N NMFQS:FGXXX | - | Cash | 1.31% |
| 3 |  | TechnipFMC plc | Stock | 1.27% |
| 4 |  | Flex Ltd | Stock | 1.26% |
| 5 |  | SYNNEX Corporation | Stock | 1.25% |
| 6 |  | Curtiss-Wright Corporation | Stock | 1.20% |
| 7 |  | Twilio Inc | Stock | 1.15% |
| 8 |  | United Therapeutics Corporation | Stock | 1.14% |
| 9 |  | ATI Inc. | Stock | 1.08% |
| 10 |  | nVent Electric PLC | Stock | 1.00% |
| 11 |  | Reliance, Inc. | Stock | 0.98% |
| 12 |  | Woodward, Inc. | Stock | 0.93% |
| 13 |  | Carpenter Technology Corporation | Stock | 0.93% |
| 14 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 0.93% |
| 15 |  | Alcoa Corporation | Stock | 0.91% |
| 16 |  | Neurocrine Biosciences, Inc. | Stock | 0.87% |
| 17 |  | Tenet Healthcare Corporation | Stock | 0.86% |
| 18 |  | Roku, Inc. | Stock | 0.86% |
| 19 |  | East West Bancorp, Inc. | Stock | 0.86% |
| 20 |  | RBC Bearings Incorporated | Stock | 0.85% |
| 21 |  | BorgWarner Inc | Stock | 0.83% |
| 22 |  | Okta, Inc. | Stock | 0.81% |
| 23 |  | US Foods Holding Corp | Stock | 0.81% |
| 24 |  | Mueller Industries, Inc. | Stock | 0.80% |
| 25 |  | Performance Food Group Company | Stock | 0.77% |
| 26 |  | Toll Brothers, Inc | Stock | 0.76% |
| 27 |  | Sterling Infrastructure, Inc. | Stock | 0.76% |
| 28 |  | Clean Harbors, Inc. | Stock | 0.76% |
| 29 |  | Ovintiv Inc. | Stock | 0.75% |
| 30 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.75% |
| 31 |  | HF Sinclair Corporation | Stock | 0.73% |
| 32 |  | Omega Healthcare Investors, Inc | Stock | 0.70% |
| 33 |  | Reinsurance Group of America, Incorporated | Stock | 0.69% |
| 34 |  | Jones Lang LaSalle Incorporated | Stock | 0.68% |
| 35 |  | RenaissanceRe Holdings Ltd | Stock | 0.67% |
| 36 |  | Burlington Stores, Inc | Stock | 0.65% |
| 37 |  | Coca-Cola Consolidated, Inc | Stock | 0.65% |
| 38 |  | The New York Times Company | Stock | 0.64% |
| 39 |  | MKS Instruments, Inc | Stock | 0.62% |
| 40 |  | Onto Innovation Inc | Stock | 0.62% |
| 41 |  | Lincoln Electric Holdings, Inc | Stock | 0.62% |
| 42 |  | TTM Technologies, Inc | Stock | 0.61% |
| 43 |  | Arrow Electronics, Inc | Stock | 0.60% |
| 44 |  | Graco Inc | Stock | 0.56% |
| 45 |  | Crown Holdings, Inc | Stock | 0.56% |
| 46 |  | CACI International Inc | Stock | 0.54% |
| 47 |  | Moog Inc | Stock | 0.54% |
| 48 |  | Semtech Corporation | Stock | 0.54% |
| 49 |  | Applied Industrial Technologies, Inc | Stock | 0.53% |
| 50 |  | Exelixis, Inc | Stock | 0.53% |
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 292 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 292 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.