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Horizon Small/Mid Cap Core Equity (SMOX) ETF Holdings & Analysis
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What SMOX does
Horizon Funds - Horizon Small/Mid Cap Core Equity ETF is an exchange traded fund launched and managed by Horizon Investments, LLC. The fund is co-managed by Exchange Traded Concepts, LLC. It invests in public equity markets of the United States. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis to create its portfolio. Horizon Funds - Horizon Small/Mid Cap Core Equity ETF was formed on December 2, 2025 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 3.19% | |
| First American Government Obligations Fund 12/01/2031 | 3.08% | |
| TD SYNNEX Corp | 1.15% | |
| Twilio Inc | 1.13% | |
| ATI Inc | 1.11% | |
| Tenet Healthcare Corp | 1.02% | |
| TechnipFMC PLC | 1.01% | |
| Reliance Inc | 0.96% | |
| United Therapeutics Corp | 0.94% | |
| Roku Inc | 0.89% |
Sector allocation
| Basic Materials | 4.98% |
| Cash & Others | 11.22% |
| Communication Services | 2.16% |
| Consumer Cyclical | 8.95% |
| Consumer Defensive | 3.94% |
| Energy | 6.87% |
| Financial Services | 14.13% |
| Healthcare | 9.36% |
| Industrials | 18.38% |
| Real Estate | 7.30% |
| Technology | 11.80% |
Geographic allocation
| United States | 93.26% |
| Other | 3.88% |
| United Kingdom | 1.16% |
| Bermuda | 1.04% |
| Ireland | 0.47% |
| Puerto Rico | 0.19% |
PortView Portfolio Insights
PortView analyzes how SMOX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SMOX in PortView →Related securities
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Frequently asked questions
- What does SMOX track?
- SMOX is the Horizon Small/Mid Cap Core Equity ETF, a Other ETF.
- What is the expense ratio of SMOX?
- Expense ratio data for SMOX is shown on the page when available from our data provider.
- What are the largest holdings in SMOX?
- Top holdings include Cash & Other, First American Government Obligations Fund 12/01/2031, SNX, TWLO, ATI.
- How can PortView analyze SMOX overlap with other ETFs?
- PortView computes the holdings overlap between SMOX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.