SMOX ETF largest sector is Industrials at 21.1% as of May 31, 2026

SMOX ETF largest sector is Industrials at 21.1% as of May 31, 2026
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Industrials is SMOX's largest sector at 21.1% of the fund as of May 31, 2026. SMOX is Horizon Small/Mid Cap Core Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SMOX ETF Sector Allocation

SMOX sector allocation breaks down across Industrials (21.1%), Information Technology (14.9%), Financials (14.0%), Consumer Discretionary (9.3%), Health Care (8.8%). Across 289 holdings, this breakdown reveals the ETF's investment focus and diversification.

SMOX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SMOX by country shows geographic exposure. SMOX overlap reveals how sector exposure compares with other funds.

SMOX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.1%

Industrials

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Sector Breakdown

  • 1Industrials
    21.15%
  • 2Information Technology
    14.93%
  • 3Financials
    14.02%
  • 4Consumer Discretionary
    9.31%
  • 5Health Care
    8.78%
  • 6Energy
    7.00%
  • 7Real Estate
    6.68%
  • 8Materials
    6.20%
  • 9Consumer Staples
    3.59%
  • 10Utilities
    1.79%
  • 11Communication Services
    1.64%

Industry Breakdown (Top 15)

Industrial Machinery
6.6%
15 holdings
Semiconductors
3.4%
8 holdings
Biotechnology
3.4%
8 holdings
Oil & Gas Exploration & Production
3.3%
10 holdings
Application Software
3.1%
7 holdings
Electrical Components & Equipment
3.0%
8 holdings
Electronic Equipment & Instruments
2.8%
4 holdings
Health Care Services
2.6%
7 holdings
Aerospace & Defense
2.2%
3 holdings
Construction & Engineering
2.2%
7 holdings
Technology Distributors
2.2%
3 holdings
Regional Banks
2.1%
8 holdings
Property & Casualty Insurance
2.1%
8 holdings
Asset Management & Custody Banks
2.1%
5 holdings
Diversified Banks
2.0%
9 holdings