ETF overview
Horizon Funds - Horizon Small/Mid Cap Core Equity ETF is an exchange traded fund launched and managed by Horizon Investments, LLC. The fund is co-managed by Exchange Traded Concepts, LLC. It invests in public equity markets of the United States. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis to create its portfolio. Horizon Funds - Horizon Small/Mid Cap Core Equity ETF was formed on December 2, 2025 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 154.06M USD (all share classes)
- Issuer
- Horizon Funds
- Inception date
- Dec 2, 2025
- Number of holdings
- 289
Breakdown
Holdings (289)
| Name | Ticker | Weight |
|---|---|---|
| Twilio Inc | TWLO | 1.34% |
| TD SYNNEX Corp | SNX | 1.26% |
| ATI Inc | ATI | 1.14% |
| Tenet Healthcare Corp | THC | 1.14% |
| Reliance Inc | RS | 1.12% |
| United Therapeutics Corp | UTHR | 1.09% |
| Okta Inc | OKTA | 1.08% |
| HF Sinclair Corp | DINO | 1.08% |
| TechnipFMC PLC | FTI | 1.00% |
| Roku Inc | ROKU | 0.98% |
| and 276 more | ||
Similar ETFs
- Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM · Overlap 50% · Expense ratio 0.15%
- Vanguard S&P Mid-Cap 400 ETFIVOO · Overlap 50% · Expense ratio 0.07%
- State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD · Overlap 49% · Expense ratio 0.03%
- iShares Core S&P Mid-Cap ETFIJH · Overlap 49% · Expense ratio 0.05%
- State Street SPDR S&P MIDCAP 400 ETF TrustMDY · Overlap 49% · Expense ratio 0.23%
- iShares ESG Select Screened S&P Mid-Cap ETFXJH · Overlap 47% · Expense ratio 0.12%
- JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE · Overlap 42% · Expense ratio 0.35%
- Vanguard S&P Mid-Cap 400 Growth ETFIVOG · Overlap 41% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.75%
- Fund assets
- 154.06M USD (all share classes)
- Issuer
- Horizon Funds
- Inception date
- Dec 2, 2025
- Number of holdings
- 289
| Name | Ticker | Weight |
|---|---|---|
| Twilio Inc | TWLO | 1.34% |
| TD SYNNEX Corp | SNX | 1.26% |
| ATI Inc | ATI | 1.14% |
| Tenet Healthcare Corp | THC | 1.14% |
| Reliance Inc | RS | 1.12% |
| United Therapeutics Corp | UTHR | 1.09% |
| Okta Inc | OKTA | 1.08% |
| HF Sinclair Corp | DINO | 1.08% |
| TechnipFMC PLC | FTI | 1.00% |
| Roku Inc | ROKU | 0.98% |
| and 276 more | ||
Horizon Funds - Horizon Small/Mid Cap Core Equity ETF is an exchange traded fund launched and managed by Horizon Investments, LLC. The fund is co-managed by Exchange Traded Concepts, LLC. It invests in public equity markets of the United States. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis to create its portfolio. Horizon Funds - Horizon Small/Mid Cap Core Equity ETF was formed on December 2, 2025 and is domiciled in the United States.
- Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM · Overlap 50% · Expense ratio 0.15%
- Vanguard S&P Mid-Cap 400 ETFIVOO · Overlap 50% · Expense ratio 0.07%
- State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD · Overlap 49% · Expense ratio 0.03%
- iShares Core S&P Mid-Cap ETFIJH · Overlap 49% · Expense ratio 0.05%
- State Street SPDR S&P MIDCAP 400 ETF TrustMDY · Overlap 49% · Expense ratio 0.23%
- iShares ESG Select Screened S&P Mid-Cap ETFXJH · Overlap 47% · Expense ratio 0.12%
- JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE · Overlap 42% · Expense ratio 0.35%
- Vanguard S&P Mid-Cap 400 Growth ETFIVOG · Overlap 41% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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