SMOX Horizon Funds

43

NYSE ARCA | ETF

Price
$26.62
Increased by +2.85%
Dollar volume (20D)
156.49 K
ADR%
1.38
Industrials - 21.75%Financial Services - 15.12%Technology - 12.97%Consumer Cyclicals - 11.59%Healthcare - 9.36%Energy - 8.59%Real Estate - 7.66%Consumer Defensive - 5.21%Basic Materials - 4.04%Utilities - 2.02%Communication Services - 1.70%
Industrials - 21.75%
Financial Services - 15.12%
Technology - 12.97%
Consumer Cyclicals - 11.59%
Healthcare - 9.36%
Energy - 8.59%
Real Estate - 7.66%
Consumer Defensive - 5.21%
Basic Materials - 4.04%
Utilities - 2.02%
Communication Services - 1.70%

The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in equity securities ofU. S. small- and mid-capitalization companies, including common stocks and Real Estate Investment Trusts (REITs).

Under normal circumstances, the fund will invest at least 80% of the value of its net assets in the equity securities of small and mid-cap issuers.

Top 20 Holdings

Asset Name Sector Industry Weight
CIEN Ciena Corp Technology Communication Equipment 3.08%
SNDK Sandisk Corp Technology Computer Hardware 2.36%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.71%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 1.44%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 1.38%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 1.26%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 1.23%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.22%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 1.12%
WWD Woodward Inc Industrials Aerospace & Defense 1.00%
YZ8 Permian Resources Corporation Energy Oil & Gas E&P 0.91%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 0.91%
AA Alcoa Corp Basic Materials Aluminum 0.90%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 0.84%
SNX Synnex Corporation Technology Electronics & Computer Distribution 0.82%
FLEX Flex Ltd Technology Electronic Components 0.82%
NYT New York Times Company Communication Services Publishing 0.81%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 0.81%
RBC RBC Bearings Incorporated Industrials Tools & Accessories 0.78%
AEIS Advanced Energy Industries Inc Industrials Electrical Equipment & Parts 0.76%
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