Horizon Small/Mid Cap Core Equity ETF
Data updated: 2026-07-10
C000265417 — Horizon Small/Mid Cap Core Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $60.07M AUM. From SEC regulatory filings.
C000265417 Fund Overview
Horizon Small/Mid Cap Core Equity ETF is a US mutual fund managed by Horizon Funds, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Horizon Funds
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $60.07M
- SEC CIK: 0001643174
- SEC series ID: S000096537
- Share class ID: C000265417
C000265417 Holdings
Top 10 holdings of Horizon Small/Mid Cap Core Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Coherent Corp | 1.62% |
| Casey's General Stores Inc | 1.33% |
| Curtiss-Wright Corp | 1.26% |
| TechnipFMC PLC | 1.24% |
| TD SYNNEX Corp | 1.22% |
| United Therapeutics Corp | 1.17% |
| Alcoa Corp | 1.07% |
| nVent Electric PLC | 1.07% |
| Twilio Inc | 1.05% |
| Tenet Healthcare Corp | 0.92% |
C000265417 Portfolio Allocation
Asset-class allocation of Horizon Small/Mid Cap Core Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 0.8% |
C000265417 Performance
Total returns for C000265417 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
C000265417 Cashflows
Over the 12 months to 2026-02, Horizon Small/Mid Cap Core Equity ETF had net inflows of $50.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$570.50K |
| 2026-01 | −$515.18K |
| 2025-12 | $51.13M |
C000265417 Debt Constituents
No individual debt constituents are reported in Horizon Small/Mid Cap Core Equity ETF's latest SEC N-PORT filing.
C000265417 Prospectus and SEC Filings
Official Horizon Small/Mid Cap Core Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.