SMOXHorizon Small/Mid Cap Core Equity ETF
Grow my money#2160 of 2944 for Grow my money
Seeks capital appreciation.
Horizon Investments · Since 2025 (5 months)
Annual Cost
0.75%
#3579 out of 5,332 ETFs
Fund Size
$54M
#3271 out of 5,332 ETFs
Dividend Yield
—
Track Record
5 months
#5028 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
smid
Asset allocation
Stocks
98.7%
Cash
1.2%
Other
0.1%
Sector breakdown
Industrials
21.8%
Financial Services
15.1%
Technology
12.8%
Consumer Cyclical
11.6%
Healthcare
9.4%
Energy
8.4%
Real Estate
7.6%
Consumer Defensive
5.3%
Other
8.0%
Top holdings
Casey's General Stores IncCASY1.4%
TechnipFMC PLCFTI1.4%
United Therapeutics CorpUTHR1.4%
Curtiss-Wright CorpCW1.3%
Coherent CorpCOHR1.2%
Tenet Healthcare CorpTHC1.1%
Alcoa CorpAA1.0%
Woodward IncWWD1.0%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-7.8%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05