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SMOX

Horizon Small/Mid Cap Core Equity ETF·ARCA
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Key Stats

Assets Under Management
52.89MUSD
Fund Flows (1Y)
50.63MUSD
Dividend Yield
0.08%
Discount/Premium to NAV
-0.10%
Shares Outstanding
2.06M
Expense Ratio
0.75%

About Horizon Small/Mid Cap Core Equity ETF

Issuer
Horizon Investments, LLC
Brand
Horizons
Inception Date
Dec 2, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
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Distributor
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SMOX uses a flexible approach that combines active management and quantitative models to allocate the Fund's portfolio among issuers, sectors, and/or factors including growth, value, momentum, quality, size, and volatility. Horizon selects securities believed to offer the highest projected return for a given level of risk, using a multi-disciplinary approach that includes economic, quantitative, and fundamental analysis.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Industrials

20.09%

Financial Services

16.74%

Technology

15.47%

Consumer Cyclical

13.19%

Healthcare

10.68%

Real Estate

8.10%

Energy

5.30%

Consumer Defensive

3.56%

Basic Materials

3.53%

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Asset

Holdings

Symbol

Ratio

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CIEN

Ciena
1.55%
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FIX

Comfort Systems USA
1.50%
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UTHR

United Therapeutics
1.28%
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CASY

Casey's
1.11%
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CW

Curtiss-Wright
1.10%
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SNDK

Sandisk
1.07%

Symbol

Ratio

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FTI

TechnipFMC
0.94%
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FLEX

Flex
0.90%
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JLL

Jones Lang LaSalle
0.88%
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NLY

Annaly Capital
0.82%

Top 10 Weight 11.15%

10 Total Holdings

See all holdings

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