SMOX ETF

SMOX ETF
$29.04
See how much of SMOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Industrials is SMOX's largest sector at 19.4% of the fund as of Sep 8, 2026. SMOX is Horizon Small/Mid Cap Core Equity ETF.

FundXLS Pro
See the full sector breakdown of SMOX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

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 (19.4%), Financials (17.1%), Information Technology (13.9%), Consumer Discretionary (10.2%), Health Care (9.1%). 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

50.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.4%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    19.37%
  • 2Financials
    17.05%
  • 3Information Technology
    13.86%
  • 4Consumer Discretionary
    10.21%
  • 5Health Care
    9.10%
  • 6Energy
    7.79%
  • 7Real Estate
    7.66%
  • 8Materials
    7.07%
  • 9Consumer Staples
    2.75%
  • 10Utilities
    1.20%
  • 11Communication Services
    0.96%

Industry Breakdown (Top 15)

Industrial Machinery
4.8%
11 holdings
Regional Banks
4.0%
14 holdings
Application Software
3.6%
6 holdings
Electrical Components & Equipment
3.6%
11 holdings
Health Care Services
3.5%
8 holdings
Oil & Gas Exploration & Production
3.4%
8 holdings
Semiconductors
3.1%
8 holdings
Diversified Banks
3.0%
13 holdings
Biotechnology
3.0%
6 holdings
Technology Distributors
2.5%
3 holdings
Diversified Metals & Mining
2.0%
2 holdings
Property & Casualty Insurance
2.0%
7 holdings
Homebuilding
2.0%
6 holdings
Integrated Oil & Gas
1.9%
2 holdings
Specialty Chemicals
1.9%
6 holdings