C000265417 Holdings — Horizon Small/Mid Cap Core Equity ETF
All 285 reported holdings of Horizon Small/Mid Cap Core Equity ETF (C000265417) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Coherent Corp | 1.62% | $971.27K |
| Casey's General Stores Inc | 1.33% | $796.29K |
| Curtiss-Wright Corp | 1.26% | $759.57K |
| TechnipFMC PLC | 1.24% | $743.04K |
| TD SYNNEX Corp | 1.22% | $734.20K |
| United Therapeutics Corp | 1.17% | $700.48K |
| Alcoa Corp | 1.07% | $644.33K |
| nVent Electric PLC | 1.07% | $642.08K |
| Twilio Inc | 1.05% | $633.12K |
| Tenet Healthcare Corp | 0.92% | $549.63K |
| Woodward Inc | 0.89% | $533.80K |
| BorgWarner Inc | 0.84% | $503.03K |
| First American Government Obli | 0.80% | $479.37K |
| Reliance Inc | 0.78% | $466.44K |
| Toll Brothers Inc | 0.76% | $457.18K |
| RBC Bearings Inc | 0.75% | $451.85K |
| ATI Inc | 0.74% | $445.61K |
| US Foods Holding Corp | 0.73% | $439.53K |
| Permian Resources Corp | 0.73% | $435.91K |
| Omega Healthcare Investors Inc | 0.71% | $427.85K |
| Mueller Industries Inc | 0.70% | $422.58K |
| Reinsurance Group of America I | 0.68% | $407.70K |
| Clean Harbors Inc | 0.67% | $403.84K |
| New York Times Co/The | 0.66% | $395.98K |
| MACOM Technology Solutions Hol | 0.65% | $387.98K |
| MKS Inc | 0.64% | $387.17K |
| Neurocrine Biosciences Inc | 0.64% | $386.89K |
| Burlington Stores Inc | 0.64% | $386.01K |
| Jones Lang LaSalle Inc | 0.64% | $384.22K |
| RenaissanceRe Holdings Ltd | 0.64% | $383.52K |
| Lincoln Electric Holdings Inc | 0.63% | $378.95K |
| TTM Technologies Inc | 0.62% | $370.54K |
| Five Below Inc | 0.60% | $360.14K |
| Onto Innovation Inc | 0.60% | $359.21K |
| Arrow Electronics Inc | 0.60% | $358.00K |
| East West Bancorp Inc | 0.59% | $355.00K |
| Coca-Cola Consolidated Inc | 0.59% | $352.76K |
| Ovintiv Inc | 0.58% | $348.12K |
| Graco Inc | 0.58% | $347.82K |
| Cognex Corp | 0.56% | $338.34K |
| Crown Holdings Inc | 0.56% | $334.40K |
| Pinnacle Financial Partners In | 0.55% | $330.36K |
| Dycom Industries Inc | 0.54% | $323.34K |
| HF Sinclair Corp | 0.54% | $321.49K |
| CACI International Inc | 0.53% | $320.94K |
| Semtech Corp | 0.53% | $319.57K |
| BioMarin Pharmaceutical Inc | 0.53% | $317.16K |
| Applied Industrial Technologie | 0.52% | $311.41K |
| Antero Resources Corp | 0.51% | $307.49K |
| Moog Inc | 0.51% | $306.33K |
| Globus Medical Inc | 0.51% | $306.23K |
| FirstCash Holdings Inc | 0.51% | $305.45K |
| Exelixis Inc | 0.51% | $303.54K |
| Cirrus Logic Inc | 0.50% | $300.81K |
| Watts Water Technologies Inc | 0.50% | $297.55K |
| Encompass Health Corp | 0.50% | $297.44K |
| Royal Gold Inc | 0.48% | $290.48K |
| Texas Roadhouse Inc | 0.47% | $284.30K |
| ITT Inc | 0.47% | $283.14K |
| BWX Technologies Inc | 0.47% | $283.05K |
| Okta Inc | 0.47% | $280.07K |
| Ensign Group Inc/The | 0.47% | $279.64K |
| Toro Co/The | 0.46% | $273.77K |
| Darling Ingredients Inc | 0.45% | $273.04K |
| UMB Financial Corp | 0.45% | $272.63K |
| SEI Investments Co | 0.45% | $271.29K |
| Rambus Inc | 0.45% | $271.14K |
| American Financial Group Inc/O | 0.45% | $269.85K |
| API Group Corp | 0.45% | $268.10K |
| EnerSys | 0.44% | $264.22K |
| Nextpower Inc | 0.44% | $263.06K |
| Evercore Inc | 0.44% | $262.46K |
| Brixmor Property Group Inc | 0.44% | $262.08K |
| Aramark | 0.44% | $261.72K |
| StoneX Group Inc | 0.43% | $261.05K |
| Hecla Mining Co | 0.43% | $259.58K |
| DT Midstream Inc | 0.43% | $258.82K |
| Regal Rexnord Corp | 0.43% | $256.24K |
| Gaming and Leisure Properties | 0.42% | $252.75K |
| Affiliated Managers Group Inc | 0.42% | $251.37K |
| Kirby Corp | 0.41% | $244.35K |
| National Fuel Gas Co | 0.40% | $241.87K |
| RPM International Inc | 0.40% | $241.29K |
| Littelfuse Inc | 0.40% | $240.44K |
| Timken Co/The | 0.39% | $236.00K |
| EastGroup Properties Inc | 0.39% | $235.02K |
| CubeSmart | 0.39% | $234.36K |
| Somnigroup International Inc | 0.39% | $232.75K |
| ESCO Technologies Inc | 0.39% | $232.64K |
| Wintrust Financial Corp | 0.38% | $229.55K |
| American Homes 4 Rent | 0.38% | $229.34K |
| Amkor Technology Inc | 0.38% | $225.65K |
| Vicor Corp | 0.37% | $223.34K |
| First Industrial Realty Trust | 0.37% | $221.74K |
| Antero Midstream Corp | 0.37% | $220.77K |
| Stifel Financial Corp | 0.37% | $219.43K |
| Diodes Inc | 0.37% | $219.28K |
| Taylor Morrison Home Corp | 0.37% | $219.32K |
| Urban Outfitters Inc | 0.36% | $217.08K |
| Flowserve Corp | 0.36% | $216.41K |
| Murphy USA Inc | 0.36% | $216.07K |
| Nutanix Inc | 0.36% | $213.54K |
| Dynatrace Inc | 0.35% | $212.48K |
| Avnet Inc | 0.35% | $209.94K |
| Range Resources Corp | 0.35% | $208.50K |
| MYR Group Inc | 0.35% | $207.42K |
| Illumina Inc | 0.34% | $205.98K |
| Versant Media Group Inc | 0.34% | $205.04K |
| Zions Bancorp NA | 0.34% | $204.27K |
| Warner Music Group Corp | 0.34% | $203.24K |
| Valmont Industries Inc | 0.34% | $202.73K |
| Hanover Insurance Group Inc/Th | 0.34% | $201.28K |
| Donaldson Co Inc | 0.33% | $199.11K |
| AptarGroup Inc | 0.32% | $194.51K |
| Acuity Inc | 0.32% | $193.74K |
| Jazz Pharmaceuticals PLC | 0.32% | $192.03K |
| Boyd Gaming Corp | 0.32% | $191.65K |
| Jackson Financial Inc | 0.32% | $190.55K |
| Equity LifeStyle Properties In | 0.31% | $188.83K |
| Houlihan Lokey Inc | 0.31% | $188.41K |
| NetScout Systems Inc | 0.31% | $188.33K |
| OGE Energy Corp | 0.31% | $186.84K |
| First American Financial Corp | 0.30% | $183.13K |
| FormFactor Inc | 0.30% | $181.78K |
| MGIC Investment Corp | 0.30% | $181.41K |
| Frontdoor Inc | 0.30% | $181.31K |
| CareTrust REIT Inc | 0.30% | $178.10K |
| Selective Insurance Group Inc | 0.30% | $178.01K |
| Essent Group Ltd | 0.30% | $177.66K |
| Gentex Corp | 0.29% | $176.39K |
| Clear Secure Inc | 0.29% | $176.05K |
| Annaly Capital Management Inc | 0.29% | $174.82K |
| Advanced Energy Industries Inc | 0.29% | $174.66K |
| Enact Holdings Inc | 0.29% | $173.26K |
| Knight-Swift Transportation Ho | 0.29% | $173.04K |
| SM Energy Co | 0.29% | $172.53K |
| Armstrong World Industries Inc | 0.29% | $172.11K |
| Unum Group | 0.29% | $172.12K |
| XPO Inc | 0.29% | $171.40K |
| Mercury General Corp | 0.28% | $170.87K |
| SPX Technologies Inc | 0.28% | $168.78K |
| WP Carey Inc | 0.28% | $168.11K |
| Roivant Sciences Ltd | 0.28% | $168.00K |
| Ryder System Inc | 0.28% | $166.31K |
| STAG Industrial Inc | 0.28% | $165.87K |
| Guidewire Software Inc | 0.28% | $165.19K |
| Crane Co | 0.27% | $164.33K |
| Balchem Corp | 0.27% | $164.25K |
| PTC Therapeutics Inc | 0.27% | $162.32K |
| BGC Group Inc | 0.27% | $160.34K |
| Docusign Inc | 0.27% | $160.03K |
| ACI Worldwide Inc | 0.27% | $159.26K |
| Brinker International Inc | 0.26% | $158.33K |
| New Jersey Resources Corp | 0.26% | $157.41K |
| Terex Corp | 0.26% | $156.62K |
| NNN REIT Inc | 0.26% | $156.01K |
| Covista Inc | 0.26% | $154.67K |
| Advanced Drainage Systems Inc | 0.26% | $154.05K |
| Medpace Holdings Inc | 0.25% | $152.46K |
| ONE Gas Inc | 0.25% | $151.83K |
| Sonoco Products Co | 0.25% | $149.84K |
| Gates Industrial Corp PLC | 0.25% | $148.99K |
| Etsy Inc | 0.24% | $146.91K |
| Chemed Corp | 0.24% | $146.26K |
| Rush Enterprises Inc | 0.24% | $145.11K |
| Telephone and Data Systems Inc | 0.24% | $144.63K |
| Grand Canyon Education Inc | 0.24% | $144.61K |
| BJ's Wholesale Club Holdings I | 0.24% | $144.04K |
| AutoNation Inc | 0.24% | $143.23K |
| Associated Banc-Corp | 0.24% | $142.94K |
| Everus Construction Group Inc | 0.24% | $142.67K |
| Piper Sandler Cos | 0.24% | $142.47K |
| Commerce Bancshares Inc/MO | 0.24% | $142.14K |
| Ingredion Inc | 0.24% | $142.02K |
| Core & Main Inc | 0.24% | $141.28K |
| AGCO Corp | 0.23% | $140.91K |
| Zurn Elkay Water Solutions Cor | 0.23% | $140.06K |
| Virtu Financial Inc | 0.23% | $139.57K |
| Federated Hermes Inc | 0.23% | $138.58K |
| Graham Holdings Co | 0.23% | $138.26K |
| Southwest Gas Holdings Inc | 0.23% | $138.19K |
| Enova International Inc | 0.23% | $136.96K |
| Autoliv Inc | 0.23% | $136.27K |
| American Healthcare REIT Inc | 0.23% | $136.21K |
| Mohawk Industries Inc | 0.23% | $135.56K |
| Ameris Bancorp | 0.22% | $134.56K |
| Matson Inc | 0.22% | $133.62K |
| Simpson Manufacturing Co Inc | 0.22% | $131.87K |
| Lear Corp | 0.22% | $130.24K |
| Sprouts Farmers Market Inc | 0.22% | $130.04K |
| Mueller Water Products Inc | 0.21% | $126.05K |
| United Bankshares Inc/WV | 0.21% | $125.76K |
| Landstar System Inc | 0.21% | $124.76K |
| Travel + Leisure Co | 0.21% | $123.69K |
| Bath & Body Works Inc | 0.21% | $123.44K |
| Service Corp International/US | 0.20% | $122.94K |
| ADT Inc | 0.20% | $122.79K |
| Catalyst Pharmaceuticals Inc | 0.20% | $121.83K |
| AZZ Inc | 0.20% | $121.69K |
| M/I Homes Inc | 0.20% | $121.35K |
| MarketAxess Holdings Inc | 0.20% | $120.94K |
| Vontier Corp | 0.20% | $120.79K |
| Texas Capital Bancshares Inc | 0.20% | $120.78K |
| Champion Homes Inc | 0.20% | $120.02K |
| St Joe Co/The | 0.20% | $118.92K |
| Archrock Inc | 0.20% | $117.95K |
| Ollie's Bargain Outlet Holding | 0.20% | $117.38K |
| Brady Corp | 0.20% | $117.24K |
| Kontoor Brands Inc | 0.19% | $116.91K |
| Black Hills Corp | 0.19% | $115.71K |
| CNO Financial Group Inc | 0.19% | $114.33K |
| EPR Properties | 0.19% | $113.47K |
| FNB Corp/PA | 0.19% | $112.78K |
| PriceSmart Inc | 0.19% | $112.36K |
| Matador Resources Co | 0.19% | $112.35K |
| Morningstar Inc | 0.19% | $111.94K |
| First BanCorp/Puerto Rico | 0.18% | $110.91K |
| BrightSpring Health Services I | 0.18% | $109.48K |
| Phillips Edison & Co Inc | 0.18% | $109.29K |
| Kodiak Gas Services Inc | 0.18% | $109.10K |
| Arrowhead Pharmaceuticals Inc | 0.18% | $106.04K |
| Buckle Inc/The | 0.18% | $106.01K |
| Pilgrim's Pride Corp | 0.18% | $105.85K |
| California Resources Corp | 0.18% | $105.77K |
| Victory Capital Holdings Inc | 0.18% | $105.43K |
| Indivior Pharmaceuticals Inc | 0.18% | $105.21K |
| ExlService Holdings Inc | 0.17% | $104.97K |
| Weatherford International PLC | 0.17% | $104.99K |
| CNX Resources Corp | 0.17% | $104.88K |
| Ally Financial Inc | 0.17% | $104.84K |
| Perdoceo Education Corp | 0.17% | $104.52K |
| Franklin Electric Co Inc | 0.17% | $103.89K |
| Tetra Tech Inc | 0.17% | $103.14K |
| Agree Realty Corp | 0.17% | $102.92K |
| National HealthCare Corp | 0.17% | $101.80K |
| Arcosa Inc | 0.17% | $101.65K |
| Genpact Ltd | 0.17% | $101.19K |
| UFP Industries Inc | 0.17% | $100.76K |
| Outfront Media Inc | 0.17% | $100.40K |
| Abercrombie & Fitch Co | 0.17% | $100.31K |
| Bread Financial Holdings Inc | 0.17% | $100.29K |
| InterDigital Inc | 0.17% | $99.83K |
| International Bancshares Corp | 0.16% | $98.35K |
| Essential Properties Realty Tr | 0.16% | $98.28K |
| Korn Ferry | 0.16% | $97.76K |
| Avista Corp | 0.16% | $97.74K |
| Palomar Holdings Inc | 0.16% | $96.55K |
| Celanese Corp | 0.16% | $96.54K |
| NMI Holdings Inc | 0.16% | $95.71K |
| Magnolia Oil & Gas Corp | 0.16% | $95.49K |
| Brink's Co/The | 0.16% | $94.55K |
| Krystal Biotech Inc | 0.16% | $94.56K |
| Primoris Services Corp | 0.16% | $94.33K |
| MSA Safety Inc | 0.16% | $93.84K |
| Granite Construction Inc | 0.15% | $92.64K |
| WSFS Financial Corp | 0.15% | $91.10K |
| BankUnited Inc | 0.15% | $90.88K |
| Atlantic Union Bankshares Corp | 0.15% | $90.21K |
| Provident Financial Services I | 0.15% | $89.51K |
| Cal-Maine Foods Inc | 0.15% | $88.77K |
| Cousins Properties Inc | 0.15% | $88.55K |
| Amentum Holdings Inc | 0.15% | $87.32K |
| Haemonetics Corp | 0.14% | $86.32K |
| Four Corners Property Trust In | 0.14% | $86.20K |
| Portland General Electric Co | 0.14% | $84.60K |
| SkyWest Inc | 0.14% | $84.02K |
| Concentra Group Holdings Paren | 0.14% | $83.99K |
| Halozyme Therapeutics Inc | 0.14% | $83.57K |
| Sabra Health Care REIT Inc | 0.14% | $83.36K |
| Tanger Inc | 0.14% | $83.18K |
| American States Water Co | 0.14% | $82.83K |
| FTI Consulting Inc | 0.13% | $80.73K |
| Amneal Pharmaceuticals Inc | 0.13% | $79.57K |
| HCI Group Inc | 0.13% | $76.57K |
| Merit Medical Systems Inc | 0.12% | $70.44K |
| Spire Inc | 0.11% | $68.36K |
| Oceaneering International Inc | 0.11% | $68.20K |
| International Seaways Inc | 0.11% | $67.23K |
| Albertsons Cos Inc | 0.11% | $66.06K |
| Marzetti Company/The | 0.10% | $62.46K |
| Chord Energy Corp | 0.10% | $61.06K |
| Par Pacific Holdings Inc | 0.10% | $60.60K |
| Tidewater Inc | 0.10% | $58.94K |
| WD-40 Co | 0.09% | $56.79K |
| Boston Beer Co Inc/The | 0.09% | $52.30K |
C000265417 overview: performance, fees, allocation and SEC filings