SMOX ETF top 10 holdings are 12.0% of the fund as of May 31, 2026

SMOX ETF top 10 holdings are 12.0% of the fund as of May 31, 2026
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SMOX holds 12.0% of its assets in its 10 largest positions as of May 31, 2026. SMOX is Horizon Small/Mid Cap Core Equity ETF.

Showing the top 10 of 289 holdings · as of May 31, 2026
Top 10 weight
11.95%
SMOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COHR
Coherent, IncInfo Tech · Electronic Equipment
1.62%		1.6%2,687$971.3KInfo TechElectronic Equipment
2—Caseys GeneralCons. Staples · Food & Staples Retailing
1.33%		3.0%1,038$796.3KCons. StaplesFood & Staples Retailing
Sector and industry · Pro
3
CW
Curtiss-wright Corp
1.26%		4.2%1,016$759.6K
4—TechnipFMC PLC
1.24%		5.5%10,860$743.0K
5—Synnex Technology International Co
1.22%		6.7%2,810$734.2K
6
UTHR
United Therapeutics Corp
1.17%		7.8%1,258$700.5K
7—Northern Venture Trust Plc Ordinary Shares
1.07%		8.9%3,845$642.1K
8
AA
Alcoa Corp
1.07%		10.0%8,299$644.3K
9
TWLO
Twilio Inc. Class A
1.05%		11.0%3,321$633.1K
10
THC
Tenet Healthcare Corp
0.92%		12.0%3,135$549.6K
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Themes in the top 10
SemiconductorsValue RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsCloud ComputingCybersecurityInternet & DigitalBiotechnologyPharmaceuticals

SMOX ETF Top Holdings

SMOX holdings top 10 positions. The top 10 holdings account for 12.0% of the fund, led by Coherent, Inc at 1.6%, Caseys General at 1.3%, Curtiss-wright Corp at 1.3%.

SMOX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Industrials at 21.1%.

SMOX sectors provide a detailed breakdown. SMOX overlap shows how holdings compare to other funds in your portfolio.

Compare SMOX

SMOX vs SPYSMOX vs QQQSMOX vs VOOSMOX vs VTISMOX vs IVVSMOX vs SCHDSMOX vs VYMSMOX vs VXUS
Showing 10 of 289 holdingsTop 10 Weight: 11.95%
#TickerNameIndustryWeightAllocation
1COHRCoherent, IncInformation Technology1.62%
2CASYCaseys GeneralConsumer Staples1.33%
3CWCurtiss-wright CorpIndustrials1.26%
4FTI:LNTechnipFMC PLC|1012Unknown1.24%
5SNXSynnex Technology International CoInformation Technology1.22%
6UTHRUnited Therapeutics CorpHealth Care1.17%
7NVT:LNNorthern Venture Trust Plc Ordinary SharesUnknown1.07%
8AAAlcoa CorpMaterials1.07%
9TWLOTwilio Inc. Class AInformation Technology1.05%
10THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.92%
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Holdings Distribution

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