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Horizon Small/Mid Cap Core Equity ETF

Filed by Horizon Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
211
matched to a ticker
Fund size
$152.4M
the filing's own figure
Matched value
$106.8M
of the positions below
As of
2026-08-31
S000096537

What it holds

Largest share of the fund first.

Company% of fundValue
TWLOTwilio Inc1.22%$1.7M
SNXTD Synnex Corp1.20%$1.7M
THCTenet Healthcare Corp1.05%$1.5M
RSReliance Inc0.98%$1.4M
UTHRUnited Therapeutics Corp0.96%$1.4M
OKTAOkta Inc0.94%$1.3M
ROKURoku Inc0.93%$1.3M
MTSIMACOM Technology Solutions Holdings Inc0.90%$1.3M
OVVOvintiv Inc0.85%$1.2M
DINOHF Sinclair Corp0.82%$1.2M
PRPermian Resources Corp0.81%$1.1M
EWBCEast West Bancorp Inc0.81%$1.1M
WWDWoodward Inc0.80%$1.1M
CRSCarpenter Technology Corp0.80%$1.1M
NBIXNeurocrine Biosciences Inc0.78%$1.1M
CLHClean Harbors Inc0.76%$1.1M
CWCurtiss-Wright Corp0.72%$1M
RGAReinsurance Group of America Inc0.72%$1M
TOLToll Brothers Inc0.71%$997K
RBCRBC Bearings Inc0.70%$992.5K
PFGCPerformance Food Group Co0.69%$971K
ARWArrow Electronics Inc0.69%$969.8K
BWABorgwarner Inc0.66%$930.7K
AITApplied Industrial Technologies Inc0.62%$867.9K
ARMKAramark0.60%$852.1K
SEICSEI Investments Co0.58%$822.6K
JLLJones Lang LaSalle Inc0.56%$786.3K
STRLSterling Infrastructure Inc0.55%$777K
EHCEncompass Health Corp0.55%$769.8K
MUSAMurphy USA Inc. Common Stock0.54%$768.4K
ILMNIllumina Inc0.54%$764.6K
NTNXNutanix Inc0.54%$763.2K
CDECoeur Mining, Inc0.53%$745.7K
MOG.AMoog Inc0.53%$741.9K
COKECoca-Cola Consolidated Inc0.52%$739.6K
DARDarling Ingredients Inc0.52%$738.8K
OHIOmega Healthcare Investors, Inc0.51%$724.7K
FIVEFive Below Inc0.51%$722.3K
AFGAmerican Financial Group Inc0.51%$718.3K
ARAntero Resources Corp0.50%$699.5K
TXRHTexas Roadhouse Inc0.49%$697.1K
USFDUS Foods Holding Corp0.49%$694.5K
UMBFUMB Financial Corp0.49%$685.5K
AMHAmerican Homes 4 Rent0.48%$678.1K
UNMUnum Group0.47%$660.5K
CCKCrown Holdings Inc0.46%$643.8K
GLPIGaming and Leisure Properties Inc0.45%$640.3K
ZIONZions Bancorporation NA0.45%$636.4K
WTSWatts Water Technologies Inc0.45%$632.4K
TTCToro Co0.45%$630.3K
AMGAffiliated Managers Group, Inc.0.44%$625.2K
KEXKirby Corp0.43%$611.8K
DTDynatrace Inc0.43%$611.2K
AMAntero Midstream Corp0.43%$609.3K
LECOLincoln Electric Holdings Inc0.43%$602.1K
ONTOOnto Innovation Inc0.42%$594.5K
LFUSLittelfuse Inc0.42%$586.1K
AMKRAmkor Technology Inc0.41%$574.2K
WCCWesco International Inc0.40%$567.8K
WPCW.p. Carey Inc0.40%$567.6K
CARTMaplebear Inc0.40%$565.5K
SMSM Energy Co0.40%$563.3K
FCFSFirstcash Holdings Inc0.40%$561.1K
CBSHCommerce Bancshares Inc0.40%$559K
CRCrane Co0.39%$553.9K
VOYAVoya Financial Inc0.39%$551.8K
BURLBurlington Stores Inc0.39%$551.7K
EATBrinker International Inc0.39%$550.2K
BRXBrixmor Property Group Inc0.39%$548.7K
LTHLife Time Group Holdings, Inc0.38%$538.7K
SFStifel Financial Corp0.38%$534.2K
MTCHMatch Group Inc0.37%$528K
FRFirst Industrial Realty Trust Inc0.37%$527.2K
CTRECareTrust REIT Inc0.37%$526.1K
BMRNBioMarin Pharmaceutical Inc0.37%$524.3K
RHPRyman Hospitality Properties Inc0.37%$523.4K
SSBSouthState Bank Corp0.37%$521.7K
ETSYETSY Inc0.37%$521.7K
MMacy's Inc0.36%$514.4K
THGHanover Insurance Group Inc0.36%$507.4K
GMEDGlobus Medical Inc0.36%$502.1K
CUBECubeSmart0.35%$497.1K
CGNXCognex Corp0.35%$493.3K
COLBColumbia Banking System Inc0.34%$485.9K
FTDRFrontdoor Inc0.34%$478.1K
NFGNational Fuel Gas Co0.34%$474.1K
RRyder System Inc0.33%$470.3K
RPMRPM International Inc0.33%$469.5K
TKRTimken Co0.33%$464.8K
GGGGraco Inc0.33%$460.6K
SMTCSemtech Corp0.32%$453.8K
DTMDT Midstream Inc0.31%$440.2K
MKSIMKS Incorporated0.31%$439.5K
EXELExelixis Inc0.31%$438.9K
DYDycom Industries Inc0.31%$438.3K
FAFFirst American Financial Corp0.31%$437K
DIODDiodes Inc0.31%$433.4K
CHEChemed Corp0.30%$429.5K
BCPCBalchem Corp0.30%$428.3K
MTHMeritage Homes Corp0.29%$411.6K
VLYValley National Bancorp0.29%$410.3K
HALOHalozyme Therapeutics Inc0.29%$409.8K
SSDSimpson Manufacturing Co Inc0.29%$409.6K
VSNTVersant Media Group Inc0.29%$408.4K
ESEESCO Technologies Inc0.29%$408.2K
AYIAcuity Inc0.29%$408.1K
ATRAptargroup Inc0.29%$405.7K
SKYChampion Homes Inc0.29%$404.5K
NYTNew York Times Co0.29%$404.4K
GNTXGentex Corp0.29%$403.4K
HRBH & R Block Inc0.29%$402.7K
MTGMGIC Investment Corp0.28%$400.3K
CRUSCirrus Logic Inc0.28%$397.8K
EGPEastgroup Properties Inc0.28%$394.4K
LSTRLandstar System Inc0.28%$394.1K
KNXKnight-Swift Transportation Holdings Inc0.28%$393.5K
RRCRange Resources Corp0.28%$391.1K
LAURLaureate Education Inc0.28%$390.6K
LEALear Corp0.28%$388.2K
KMXCarmax Inc0.27%$383.2K
AAAlcoa Corp0.27%$382.7K
CNKCinemark Holdings Inc0.27%$381.3K
EXLSExlservice Holdings Inc0.27%$380.6K
MSMMSC Industrial Direct Co Inc0.27%$379K
STAGSTAG Industrial Inc0.26%$369.8K
MRPMillrose Properties Inc0.26%$367.5K
CONConcentra Group Holdings Parent Inc0.26%$360.4K
TTEKTetra Tech Inc0.26%$360.1K
SWXSouthwest Gas Holdings Inc0.25%$359.8K
VICRVicor Corp0.25%$359K
NJRNew Jersey Resources Corp0.25%$357.4K
SIGISelective Insurance Group Inc0.25%$354.1K
NNNNNN REIT Inc0.25%$353.7K
MMSIMerit Medical Systems Inc0.25%$352.4K
ENSEnerSys0.25%$351.2K
KRYSKrystal Biotech Inc0.25%$347.9K
HLHecla Mining Co0.25%$347.2K
YOUClear Secure Inc0.25%$347K
PCTYPaylocity Holding Corp0.24%$344.6K
PECOPhillips Edison & Co Inc0.24%$338.3K
WMSAdvanced Drainage Systems Inc0.24%$335.7K
MHKMohawk Industries Inc0.24%$333.7K
APLEApple Hospitality REIT Inc0.23%$331.3K
MOHMolina Healthcare Inc0.23%$330.6K
ENVAEnova International Inc0.23%$329.7K
JOESt Joe Co0.23%$328.9K
LOPEGrand Canyon Education Inc0.23%$326.9K
REYNReynolds Consumer Products Inc0.23%$324.1K
AGXArgan Inc0.23%$320K
AWRAmerican States Water Company Common Stock0.23%$319.8K
RMBSRambus Inc0.22%$317.3K
RUSHARush Enterprises Inc0.22%$317.1K
OGEOGE Energy Corp0.22%$314.6K
BBWIBath & Body Works Inc0.22%$313.8K
AROCArchrock Inc0.22%$313.8K
ASBAssociated Banc-Corp0.22%$312.9K
CNOCNO Financial Group Inc0.22%$311.8K
SAICScience Applications International Corp0.22%$307.5K
FNBFNB Corp0.22%$306.8K
MEDPMedpace Holdings Inc0.22%$305.3K
GEOGeo Group Inc0.22%$303.4K
BYDBoyd Gaming Corp0.21%$300.2K
HLIHoulihan Lokey Inc0.21%$299.1K
UBSIUnited Bankshares Inc0.21%$294.6K
NLYAnnaly Capital Management Inc0.21%$293.6K
AWIArmstrong World Industries Inc0.21%$292.5K
CHRDChord Energy Corp0.21%$292.2K
ALLYAlly Financial Inc0.21%$291.4K
DCIDonaldson Company Inc0.21%$289.6K
OGSONE Gas Inc0.20%$287.7K
ABCBAmeris Bancorp0.20%$286.2K
NEUNewMarket Corp0.20%$283.7K
SKTTanger Inc0.20%$278.4K
CXWCoreCivic Inc0.20%$276.4K
KTBKontoor Brands Inc0.20%$275.5K
SONSonoco Products Co0.19%$273.6K
LNTHLantheus Holdings Inc0.19%$268.9K
CDPCOPT Defense Properties0.19%$265.9K
FBPFirst BanCorp0.19%$263.7K
PBFPBF Energy Inc0.19%$261.3K
SNDRSchneider National Inc0.18%$260.9K
EPREPR Properties0.18%$252.5K
EPRTEssential Properties Realty Trust Inc0.18%$249.9K
UFPIUFP Industries Inc0.17%$246.7K
CENTACentral Garden & Pet Co0.17%$246K
SFMSprouts Farmers Market Inc0.17%$241.2K
COCOVita Coco Company Inc0.17%$239.9K
RRXRegal Rexnord Corp0.17%$234.5K
FSSFederal Signal Corp0.17%$234.2K
DRHDiamondrock Hospitality Co0.16%$232.6K
SPXCSPX Technologies Inc0.16%$232.2K
CATYCathay General Bancorp0.16%$231.4K
AALAmerican Airlines Group Inc0.16%$228.8K
WSFSWSFS Financial Corp0.16%$225.9K
CUZCousins Properties Inc0.16%$220.7K
MXLMaxlinear Inc0.16%$218.9K
UEUrban Edge Properties0.15%$215.6K
SAIASaia Inc0.15%$208.1K
CNMCore & Main Inc0.15%$206K
VCTRVictory Capital Holdings Inc0.14%$202.5K
TCBITexas Capital Bancshares Inc0.14%$194.8K
NMIHNMI Holdings Inc0.14%$192.2K
FULTFulton Financial Corp0.13%$189K
MGYMagnolia Oil & Gas Corp0.13%$184.7K
INDBIndependent Bank Corp (Massachusetts)0.13%$181.2K
GVAGranite Construction Inc0.12%$174.2K
BKUBankUnited Inc0.12%$172.6K
GNWGenworth Financial Inc0.11%$159.7K
PFSProvident Financial Services Inc0.11%$156.8K
UCBUnited Community Banks Inc0.11%$148.5K
FHBFirst Hawaiian Inc0.10%$140.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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