# Horizon Small/Mid Cap Core Equity ETF

Horizon Small/Mid Cap Core Equity ETF is a registered fund series of Horizon Funds (series S000096537). Net assets $60.1M as of 2026-05-31.

## Profile

- Series ID: S000096537
- Registrant: Horizon Funds
- LEI: 529900DP6VWNIP5J7U38
- Net assets: $60.1M
- Total assets: $60.4M
- As of: 2026-05-31

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Coherent Corp](https://search.stillhousedata.com/security/19247G107) | COHR | $971K | 161.70% |
| [Casey's General Stores Inc](https://search.stillhousedata.com/security/147528103) | CASY | $796K | 132.57% |
| [Curtiss-Wright Corp](https://search.stillhousedata.com/security/231561101) | CW | $760K | 126.45% |
| TechnipFMC PLC | FTI | $743K | 123.70% |
| [TD SYNNEX Corp](https://search.stillhousedata.com/security/87162W100) | SNX | $734K | 122.23% |
| [United Therapeutics Corp](https://search.stillhousedata.com/security/91307C102) | UTHR | $700K | 116.62% |
| [Alcoa Corp](https://search.stillhousedata.com/security/013872106) | AA | $644K | 107.27% |
| nVent Electric PLC | NVT | $642K | 106.89% |
| [Twilio Inc](https://search.stillhousedata.com/security/90138F102) | TWLO | $633K | 105.40% |
| [Tenet Healthcare Corp](https://search.stillhousedata.com/security/88033G407) | THC | $550K | 91.50% |
| [Woodward Inc](https://search.stillhousedata.com/security/980745103) | WWD | $534K | 88.87% |
| [BorgWarner Inc](https://search.stillhousedata.com/security/099724106) | BWA | $503K | 83.74% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $479K | 79.81% |
| [Reliance Inc](https://search.stillhousedata.com/security/759509102) | RS | $466K | 77.65% |
| [Toll Brothers Inc](https://search.stillhousedata.com/security/889478103) | TOL | $457K | 76.11% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $60.1M |
| 2026-02-28 | $56.2M |

## More

- [Registrant: Horizon Funds](https://search.stillhousedata.com/registrant/1643174)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096537.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.