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SMOX

Horizon Small/Mid Cap Core Equity ETF
1W: +1.1% 1M: -1.1% 3M: -2.9% YTD: +15.6%
$29.43
+0.39 (+1.34%)
 
Weekly Expected Move ±1.6%
$28 $29 $29 $30 $30
ETF AMEX · AUM $30.0M
Key Statistics
AUM$30M
Holdings261
Top 10 Wt11.6%
Volume10,533
Avg Volume43,131
Beta0.55
Portfolio Fundamentals
P/E21.8
P/B3.3
Div Yield1.22%
ROE15.9%
% Profitable88%
Inception2025-12-04
Sector Allocation
Industrials 19.6%
Financial Services 14.2%
Technology 14.0%
Healthcare 10.2%
Consumer Cyclical 8.9%
Real Estate 7.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Twilio Inc TWLO 1.62% $2.4M 8,083
2 TD SYNNEX Corp SNX 1.32% $1.9M 7,492
3 Okta Inc OKTA 1.22% $1.8M 8,515
4 ATI Inc ATI 1.17% $1.7M 9,005
5 United Therapeutics Corp UTHR 1.11% $1.6M 2,999
6 Tenet Healthcare Corp THC 1.09% $1.6M 6,247
7 Reliance Inc RS 1.05% $1.5M 4,002
8 MACOM Technology Solutions Holdings Inc MTSI 1.05% $1.5M 5,364
9 TechnipFMC PLC FTI 0.98% $1.4M 21,095
10 Roku Inc ROKU 0.97% $1.4M 9,307

Recent Holding Changes

Date Holding Change Details
2026-10-01 SSD Changed 2564 → 2594
2026-10-01 CNM Changed 5303 → 5366
2026-10-01 MSM Changed 3596 → 3638
2026-10-01 CENTA Changed 7211 → 7295
2026-10-01 SKT Changed 8118 → 8214

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms