SMOX Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$30M
Holdings261
Top 10 Wt11.6%
Beta0.55
% Profitable88%
Coverage93%
Portfolio Valuation
P/E21.8
P/B3.3
P/S1.6
EV/EBITDA13.5
P/FCF16.1
PEG1.19
Profitability & Returns
Gross Margin28.1%
Net Margin7.3%
ROE15.9%
ROA4.2%
ROIC14.4%
Div Yield1.22%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.17
Net Debt/EBITDA1.0x
Interest Cov4.4x
Current Ratio0.91
Quick Ratio0.73
Growth (YoY)
Revenue+13.6%
Net Income+50.6%
EPS+50.0%
FCF+38.6%
EBITDA+34.4%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F6.7
Altman Z6.42
IS Quality73.6
IS Overall62.1
IS Value54.5
Median P/E19.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 51 | 19.6% | 32.4 |
| Financial Services | 52 | 14.2% | 10.8 |
| Technology | 30 | 14.0% | 8.6 |
| Healthcare | 25 | 10.2% | 76.0 |
| Consumer Cyclical | 27 | 8.9% | 20.2 |
| Real Estate | 23 | 7.1% | 51.7 |
| Energy | 17 | 6.9% | 16.4 |
| Other | 29 | 6.9% | — |
| Basic Materials | 15 | 5.0% | 25.2 |
| Consumer Defensive | 12 | 3.9% | 22.2 |
| Communication Services | 5 | 2.2% | 25.6 |
| Utilities | 4 | 0.9% | 15.3 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 290 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Twilio Inc | TWLO | 1.62% | $2.4M | 8,083 | 39.2 | $44.7B | Technology |
| 2 | TD SYNNEX Corp | SNX | 1.32% | $1.9M | 7,492 | 16.8 | $22.3B | Technology |
| 3 | Okta Inc | OKTA | 1.22% | $1.8M | 8,515 | 125.1 | $35.1B | Technology |
| 4 | ATI Inc | ATI | 1.17% | $1.7M | 9,005 | 55.1 | $26.3B | Industrials |
| 5 | United Therapeutics Corp | UTHR | 1.11% | $1.6M | 2,999 | 17.9 | $23.0B | Healthcare |
| 6 | Tenet Healthcare Corp | THC | 1.09% | $1.6M | 6,247 | 9.9 | $20.8B | Healthcare |
| 7 | Reliance Inc | RS | 1.05% | $1.5M | 4,002 | 23.1 | $20.4B | Basic Materials |
| 8 | MACOM Technology Solutions Holdings Inc | MTSI | 1.05% | $1.5M | 5,364 | 100.5 | $24.5B | Technology |
| 9 | TechnipFMC PLC | FTI | 0.98% | $1.4M | 21,095 | 23.5 | $27.0B | Energy |
| 10 | Roku Inc | ROKU | 0.97% | $1.4M | 9,307 | 63.5 | $22.6B | Communication Services |
| 11 | nVent Electric PLC | NVT | 0.95% | $1.4M | 8,613 | 46.0 | $27.4B | Industrials |
| 12 | HF Sinclair Corp | DINO | 0.93% | $1.4M | 12,681 | 10.8 | $20.2B | Energy |
| 13 | Mueller Industries Inc | MLI | 0.88% | $1.3M | 21,200 | 16.0 | $13.8B | Industrials |
| 14 | East West Bancorp Inc | EWBC | 0.85% | $1.2M | 10,016 | 12.0 | $17.3B | Financial Services |
| 15 | Woodward Inc | WWD | 0.84% | $1.2M | 3,716 | 35.9 | $19.8B | Industrials |
| 16 | Arrow Electronics Inc Private | — | 0.82% | $1.2M | 5,257 | — | — | — |
| 17 | CLEAN HARBORS INC COM | CLH | 0.81% | $1.2M | 3,829 | 38.5 | $16.8B | Industrials |
| 18 | RBC Bearings Inc | RBC | 0.80% | $1.2M | 2,337 | 50.7 | $16.3B | Industrials |
| 19 | Ovintiv Inc | OVV | 0.80% | $1.2M | 20,273 | 17.1 | $16.7B | Energy |
| 20 | Permian Resources Corp | PR | 0.79% | $1.2M | 54,539 | 14.3 | $18.5B | Energy |
| 21 | Reinsurance Group of America Inc | RGA | 0.78% | $1.1M | 4,620 | 10.8 | $16.3B | Financial Services |
| 22 | Neurocrine Biosciences Inc | NBIX | 0.76% | $1.1M | 7,857 | 20.3 | $14.4B | Healthcare |
| 23 | Illumina Inc | ILMN | 0.75% | $1.1M | 3,985 | 50.5 | $41.3B | Healthcare |
| 24 | Curtiss-Wright Corp | CW | 0.74% | $1.1M | 2,001 | 37.3 | $20.2B | Industrials |
| 25 | Toll Brothers Inc | TOL | 0.72% | $1.0M | 7,774 | 10.9 | $12.8B | Consumer Cyclical |
| 26 | Carpenter Technology Corp | CRS | 0.70% | $1.0M | 2,613 | 36.7 | $19.3B | Basic Materials |
| 27 | Applied Industrial Technologies Inc | AIT | 0.69% | $1.0M | 3,036 | 31.0 | $12.7B | Industrials |
| 28 | Performance Food Group Co | PFGC | 0.68% | $999,106 | 10,918 | 40.8 | $14.7B | Consumer Defensive |
| 29 | RenaissanceRe Holdings Ltd | RNR | 0.68% | $997,333 | 3,134 | 5.6 | $13.5B | Financial Services |
| 30 | BorgWarner Inc Private | — | 0.66% | $968,853 | 16,118 | — | — | — |
| 31 | Aramark | ARMK | 0.61% | $895,677 | 16,726 | 38.0 | $14.6B | Industrials |
| 32 | Sterling Infrastructure Inc | STRL | 0.61% | $897,498 | 1,825 | 38.0 | $16.4B | Industrials |
| 33 | Moog Inc | MOG-A | 0.60% | $882,722 | 2,314 | 33.0 | $12.4B | Industrials |
| 34 | Nutanix Inc | NTNX | 0.59% | $867,522 | 12,321 | 13.0 | $19.5B | Technology |
| 35 | Murphy USA Inc | MUSA | 0.59% | $865,420 | 1,717 | 15.5 | $9.5B | Consumer Cyclical |
| 36 | ENCOMPASS HEALTH CORP | EHC | 0.59% | $860,603 | 7,096 | 19.3 | $11.9B | Healthcare |
| 37 | SEI Investments Co | SEIC | 0.58% | $849,614 | 8,276 | 17.7 | $12.3B | Financial Services |
| 38 | Omega Healthcare Investors Inc | OHI | 0.56% | $811,722 | 17,528 | 15.8 | $13.7B | Real Estate |
| 39 | Onto Innovation Inc | ONTO | 0.54% | $787,711 | 2,559 | 122.3 | $16.3B | Technology |
| 40 | Coca-Cola Consolidated Inc | COKE | 0.54% | $790,770 | 4,178 | 23.8 | $15.1B | Consumer Defensive |
| 41 | American Financial Group Inc/OH Private | — | 0.53% | $772,010 | 5,645 | — | — | — |
| 42 | DARLING INGREDIENTS INC | DAR | 0.51% | $750,376 | 12,360 | 16.7 | $10.0B | Consumer Defensive |
| 43 | Five Below Inc | FIVE | 0.50% | $730,070 | 3,325 | 19.7 | $12.2B | Consumer Cyclical |
| 44 | Jones Lang LaSalle Inc | JLL | 0.50% | $731,720 | 2,395 | 14.4 | $14.1B | Real Estate |
| 45 | UMB Financial Corp | UMBF | 0.49% | $709,985 | 5,461 | 10.8 | $9.9B | Financial Services |
| 46 | Dynatrace Inc | DT | 0.49% | $719,267 | 12,457 | 116.6 | $17.3B | Technology |
| 47 | COEUR MINING INC. | CDE | 0.48% | $697,206 | 39,614 | 14.0 | $18.2B | Basic Materials |
| 48 | Amkor Technology Inc Private | — | 0.48% | $706,920 | 13,496 | — | — | — |
| 49 | Affiliated Managers Group Inc Private | — | 0.48% | $700,874 | 1,917 | — | — | — |
| 50 | Watts Water Technologies Inc | WTS | 0.48% | $703,047 | 1,985 | 31.7 | $12.1B | Industrials |