ETF Research

SMOX: Horizon SmallMid Cap Core Equity ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 11:23 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Understanding the Horizon SmallMid Cap Core Equity ETF (SMOX)

The Horizon SmallMid Cap Core Equity ETF (ticker: SMOX) is an exchange-traded fund designed to provide exposure to small and mid-sized companies. As of October 5, 2026, the current price of one share is $29.53.

What this ETF is trying to do

This ETF focuses on "core equity," which generally means it invests in the stocks of small and medium-sized companies. By holding many different companies, the fund aims to capture the growth potential of these specific types of businesses.

What the numbers show

The available data shows how the fund has performed so far this year.

• Year-to-Date (YTD) Price Return: The share price has increased by approximately 17.40% since the start of the year.

• Year-to-Date (YTD) Total Return: The total return, which includes the impact of distributions, is also approximately 17.40%.

Because the price return and total return are the same in this specific case, it indicates that the distributions did not change the overall percentage gain for this period. Please note that data for one-year and three-year returns was not supplied.

Income and distribution explanation

Some investors look at ETFs for regular cash payments, known as distributions.

• Distribution Yield: The current distribution yield is approximately 6.81%. This number represents the cash distributions relative to the ETF's price.

• Payout Frequency: The fund has an "irregular" or "less frequent" distribution schedule. In the last 12 months, there was only 1 payout.

• Trailing Distributions: The trailing distribution amount is $0.0201 per share.

It is important to remember that a high distribution yield does not guarantee that an investor will earn that same percentage as a total return.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

Currently, there is no "severe erosion-risk flag" for this ETF. However, the erosion score is not available because there is insufficient verified price history.

Top Holdings

The following are the top holdings in the fund (note that this is a partial list):

• Other Assets and Liabilities: 8.31%

• First American Government Obligs X: 3.32%

• Twilio Inc Class A: 1.22%

• TD Synnex Corp: 1.20%

• ATI Inc: 1.17%

• TechnipFMC PLC: 1.06%

• Tenet Healthcare Corp: 1.05%

• Reliance Inc: 0.98%

• United Therapeutics Corp: 0.96%

• Okta Inc Class A: 0.94%

Holdings can change over time. This list was updated on October 7, 2026.

Pros

• The fund has shown a strong year-to-date price return of approximately 17.40%.

• It provides exposure to a variety of small and mid-cap companies.

Cons

• The distribution frequency is irregular, meaning you cannot rely on a steady schedule of cash payments.

• There is limited long-term historical performance data available in the current report.

Beginner takeaway

SMOX is an ETF that tracks small and mid-sized companies. While it has seen significant price growth so far this year, its income payments are infrequent. When looking at the 6.81% yield, remember that yield and total return are different things, and irregular payments mean the cash flow may not be predictable.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

255 holdings available
# Holding Ticker Weight
1 OTHER ASSETS AND LIABILITIES n/a 8.31%
2 FIRST AMERICAN GOVERNMENT OBLIGS X FGXXX 3.32%
3 TWILIO INC CLASS A TWLO 1.22%
4 TD SYNNEX CORP SNX 1.20%
5 ATI INC ATI 1.17%
6 TECHNIPFMC PLC FTI 1.06%
7 TENET HEALTHCARE CORP THC 1.05%
8 RELIANCE INC RS 0.98%
9 UNITED THERAPEUTICS CORP UTHR 0.96%
10 OKTA INC CLASS A OKTA 0.94%
Show all 255 holdings
1. OTHER ASSETS AND LIABILITIES n/a 8.31%
2. FIRST AMERICAN GOVERNMENT OBLIGS X FGXXX 3.32%
3. TWILIO INC CLASS A TWLO 1.22%
4. TD SYNNEX CORP SNX 1.20%
5. ATI INC ATI 1.17%
6. TECHNIPFMC PLC FTI 1.06%
7. TENET HEALTHCARE CORP THC 1.05%
8. RELIANCE INC RS 0.98%
9. UNITED THERAPEUTICS CORP UTHR 0.96%
10. OKTA INC CLASS A OKTA 0.94%
11. ROKU INC CLASS A ROKU 0.93%
12. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.90%
13. MUELLER INDUSTRIES INC MLI 0.85%
14. OVINTIV INC OVV 0.85%
15. NVENT ELECTRIC PLC NVT 0.83%
16. HF SINCLAIR CORP DINO 0.82%
17. EAST WEST BANCORP INC EWBC 0.81%
18. PERMIAN RESOURCES CORP CLASS A PR 0.81%
19. CARPENTER TECHNOLOGY CORP CRS 0.80%
20. WOODWARD INC WWD 0.80%
21. BRIGHTSPRING HEALTH SERVICES INC BTSG 0.44%
22. ANTERO MIDSTREAM CORP AM 0.43%
23. DYNATRACE INC ORDINARY SHARES DT 0.43%
24. KIRBY CORP KEX 0.43%
25. LINCOLN ELECTRIC HOLDINGS INC LECO 0.43%
26. LITTELFUSE INC LFUS 0.42%
27. ONTO INNOVATION INC ONTO 0.42%
28. AMKOR TECHNOLOGY INC AMKR 0.41%
29. STONEX GROUP INC SNEX 0.41%
30. AVNET INC AVT 0.40%
31. COMMERCE BANCSHARES INC CBSH 0.40%
32. FIRSTCASH HOLDINGS INC FCFS 0.40%
33. MAPLEBEAR INC CART 0.40%
34. SM ENERGY CO SM 0.40%
35. VALMONT INDUSTRIES INC VMI 0.40%
36. W.P. CAREY INC WPC 0.40%
37. WESCO INTERNATIONAL INC WCC 0.40%
38. BRINKER INTERNATIONAL INC EAT 0.39%
39. BRIXMOR PROPERTY GROUP INC BRX 0.39%
40. BURLINGTON STORES INC BURL 0.39%
41. CRANE CO CR 0.39%
42. VICTORIA'S SECRET & CO VSXY 0.39%
43. VOYA FINANCIAL INC VOYA 0.39%
44. LIFE TIME GROUP HOLDINGS INC LTH 0.38%
45. STIFEL FINANCIAL CORP SF 0.38%
46. BIOMARIN PHARMACEUTICAL INC BMRN 0.37%
47. CARETRUST REIT INC CTRE 0.37%
48. ETSY INC ETSY 0.37%
49. FIRST INDUSTRIAL REALTY TRUST INC FR 0.37%
50. MATCH GROUP INC ORDINARY SHARES NEW MTCH 0.37%
51. RYMAN HOSPITALITY PROPERTIES INC RHP 0.37%
52. SOUTHSTATE BANK CORP SSB 0.37%
53. GLOBUS MEDICAL INC CLASS A GMED 0.36%
54. MACY'S INC M 0.36%
55. THE HANOVER INSURANCE GROUP INC THG 0.36%
56. ADT INC ADT 0.35%
57. COGNEX CORP CGNX 0.35%
58. CUBESMART CUBE 0.35%
59. EVERCORE INC CLASS A EVR 0.35%
60. COLUMBIA BANKING SYSTEM INC COLB 0.34%
61. FRONTDOOR INC FTDR 0.34%
62. IWM 09/15/2026 289.18 P n/a 0.34%
63. NATIONAL FUEL GAS CO NFG 0.34%
64. TTM TECHNOLOGIES INC TTMI 0.34%
65. GRACO INC GGG 0.33%
66. ROIVANT SCIENCES LTD ORDINARY SHARES ROIV 0.33%
67. RPM INTERNATIONAL INC RPM 0.33%
68. RYDER SYSTEM INC R 0.33%
69. THE TIMKEN CO TKR 0.33%
70. SEMTECH CORP SMTC 0.32%
71. BGC GROUP INC ORDINARY SHARES CLASS A BGC 0.31%
72. DIODES INC DIOD 0.31%
73. DT MIDSTREAM INC ORDINARY SHARES DTM 0.31%
74. DYCOM INDUSTRIES INC DY 0.31%
75. EXELIXIS INC EXEL 0.31%
76. FIRST AMERICAN FINANCIAL CORP FAF 0.31%
77. MKS INC MKSI 0.31%
78. BALCHEM CORP BCPC 0.30%
79. CASH OFFSET n/a 0.30%
80. CHEMED CORP CHE 0.30%
81. n/a AMRX 0.30%
82. SANMINA CORP SANM 0.30%
83. ACUITY INC AYI 0.29%
84. APTARGROUP INC ATR 0.29%
85. CHAMPION HOMES INC SKY 0.29%
86. ENSIGN GROUP INC ENSG 0.29%
87. ESCO TECHNOLOGIES INC ESE 0.29%
88. GENTEX CORP GNTX 0.29%
89. H&R BLOCK INC HRB 0.29%
90. HALOZYME THERAPEUTICS INC HALO 0.29%
91. MERITAGE HOMES CORP MTH 0.29%
92. NEW YORK TIMES CO CLASS A NYT 0.29%
93. SIMPSON MANUFACTURING CO INC SSD 0.29%
94. VALLEY NATIONAL BANCORP VLY 0.29%
95. VERSANT MEDIA GROUP INC CLASS A VSNT 0.29%
96. CIRRUS LOGIC INC CRUS 0.28%
97. COVISTA INC CVSA 0.28%
98. EASTGROUP PROPERTIES INC EGP 0.28%
99. ESSENT GROUP LTD ESNT 0.28%
100. LANDSTAR SYSTEM INC LSTR 0.28%
101. LAUREATE EDUCATION INC SHS LAUR 0.28%
102. LEAR CORP LEA 0.28%
103. M/I HOMES INC MHO 0.28%
104. MGIC INVESTMENT CORP MTG 0.28%
105. n/a KNX 0.28%
106. RANGE RESOURCES CORP RRC 0.28%
107. ALCOA CORP AA 0.27%
108. CARMAX INC KMX 0.27%
109. CINEMARK HOLDINGS INC CNK 0.27%
110. EXLSERVICE HOLDINGS INC EXLS 0.27%
111. MATSON INC MATX 0.27%
112. MSC INDUSTRIAL DIRECT CO INC CLASS A MSM 0.27%
113. CONCENTRA GROUP HOLDINGS PARENT INC CON 0.26%
114. FORMFACTOR INC FORM 0.26%
115. MERCURY GENERAL CORP MCY 0.26%
116. MILLROSE PROPERTIES INC CLASS A MRP 0.26%
117. STAG INDUSTRIAL INC STAG 0.26%
118. TETRA TECH INC TTEK 0.26%
119. CLEAR SECURE INC ORDINARY SHARES CLASS A YOU 0.25%
120. COMMERCIAL METALS CO CMC 0.25%
121. ENACT HOLDINGS INC ACT 0.25%
122. ENERSYS ENS 0.25%
123. HECLA MINING CO HL 0.25%
124. KRYSTAL BIOTECH INC KRYS 0.25%
125. MERIT MEDICAL SYSTEMS INC MMSI 0.25%
126. NEW JERSEY RESOURCES CORP NJR 0.25%
127. NNN REIT INC NNN 0.25%
128. PLEXUS CORP PLXS 0.25%
129. SELECTIVE INSURANCE GROUP INC SIGI 0.25%
130. SOUTHWEST GAS HOLDINGS INC SWX 0.25%
131. VICOR CORP VICR 0.25%
132. VIRTU FINANCIAL INC CLASS A VIRT 0.25%
133. ZURN ELKAY WATER SOLUTIONS CORP ZWS 0.25%
134. ADVANCED DRAINAGE SYSTEMS INC WMS 0.24%
135. AZZ INC AZZ 0.24%
136. GENPACT LTD G 0.24%
137. MOHAWK INDUSTRIES INC MHK 0.24%
138. n/a PECO 0.24%
139. PAYLOCITY HOLDING CORP PCTY 0.24%
140. AMERICAN STATES WATER CO AWR 0.23%
141. APPLE HOSPITALITY REIT INC APLE 0.23%
142. ARGAN INC AGX 0.23%
143. BRADY CORP CLASS A BRC 0.23%
144. ENOVA INTERNATIONAL INC ENVA 0.23%
145. EXTREME NETWORKS INC EXTR 0.23%
146. GRAND CANYON EDUCATION INC LOPE 0.23%
147. MOLINA HEALTHCARE INC MOH 0.23%
148. n/a REYN 0.23%
149. THE ST. JOE CO JOE 0.23%
150. ARCHROCK INC AROC 0.22%
151. ASSOCIATED BANC-CORP ASB 0.22%
152. BATH & BODY WORKS INC BBWI 0.22%
153. CAVCO INDUSTRIES INC CVCO 0.22%
154. CNO FINANCIAL GROUP INC CNO 0.22%
155. EVERUS CONSTRUCTION GROUP INC ECG 0.22%
156. F N B CORP FNB 0.22%
157. GATES INDUSTRIAL CORP LTD GTES 0.22%
158. MEDPACE HOLDINGS INC MEDP 0.22%
159. OGE ENERGY CORP OGE 0.22%
160. RAMBUS INC RMBS 0.22%
161. RUSH ENTERPRISES INC CLASS A RUSHA 0.22%
162. SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 0.22%
163. THE GEO GROUP INC GEO 0.22%
164. ALLY FINANCIAL INC ALLY 0.21%
165. ANNALY CAPITAL MANAGEMENT INC NLY 0.21%
166. ARMSTRONG WORLD INDUSTRIES INC AWI 0.21%
167. BOYD GAMING CORP BYD 0.21%
168. CABOT CORP CBT 0.21%
169. CHORD ENERGY CORP ORDINARY SHARES NEW CHRD 0.21%
170. DONALDSON CO INC DCI 0.21%
171. GREEN BRICK PARTNERS INC GRBK 0.21%
172. HOULIHAN LOKEY INC CLASS A HLI 0.21%
173. KODIAK GAS SERVICES INC KGS 0.21%
174. n/a LFST 0.21%
175. SENSIENT TECHNOLOGIES CORP SXT 0.21%
176. UNITED BANKSHARES INC UBSI 0.21%
177. AMERIS BANCORP ABCB 0.20%
178. CORECIVIC INC CXW 0.20%
179. FRANKLIN ELECTRIC CO INC FELE 0.20%
180. INTERNATIONAL SEAWAYS INC INSW 0.20%
181. KONTOOR BRANDS INC KTB 0.20%
182. MONARCH CASINO & RESORT INC MCRI 0.20%
183. NEWMARKET CORP NEU 0.20%
184. ONE GAS INC OGS 0.20%
185. REMITLY GLOBAL INC RELY 0.20%
186. TANGER INC SKT 0.20%
187. ATLANTIC UNION BANKSHARES CORP AUB 0.19%
188. COPT DEFENSE PROPERTIES CDP 0.19%
189. FIRST BANCORP FBP 0.19%
190. KORN FERRY KFY 0.19%
191. LANTHEUS HOLDINGS INC LNTH 0.19%
192. NATIONAL HEALTHCARE CORP NHC 0.19%
193. PBF ENERGY INC CLASS A PBF 0.19%
194. PIPER SANDLER COS PIPR 0.19%
195. SONOCO PRODUCTS CO SON 0.19%
196. UL SOLUTIONS INC CLASS A COMMON STOCK ULS 0.19%
197. EPR PROPERTIES EPR 0.18%
198. ESSENTIAL PROPERTIES REALTY TRUST INC EPRT 0.18%
199. n/a MWA 0.18%
200. SCHNEIDER NATIONAL INC SNDR 0.18%
201. CENTRAL GARDEN & PET CO CLASS A CENTA 0.17%
202. ENPRO INC NPO 0.17%
203. FEDERAL SIGNAL CORP FSS 0.17%
204. INTERNATIONAL BANCSHARES CORP IBOC 0.17%
205. MYR GROUP INC MYRG 0.17%
206. RADIAN GROUP INC RDN 0.17%
207. REGAL REXNORD CORP RRX 0.17%
208. SPROUTS FARMERS MARKET INC SFM 0.17%
209. THE VITA COCO CO INC COCO 0.17%
210. UFP INDUSTRIES INC UFPI 0.17%
211. AMERICAN AIRLINES GROUP INC AAL 0.16%
212. BREAD FINANCIAL HOLDINGS INC BFH 0.16%
213. CATHAY GENERAL BANCORP CATY 0.16%
214. COUSINS PROPERTIES INC CUZ 0.16%
215. DIAMONDROCK HOSPITALITY CO DRH 0.16%
216. FEDERATED HERMES INC CLASS B FHI 0.16%
217. MATERION CORP MTRN 0.16%
218. MAXLINEAR INC MXL 0.16%
219. n/a INDV 0.16%
220. OPENLANE INC OPLN 0.16%
221. PRICESMART INC PSMT 0.16%
222. SPX TECHNOLOGIES INC SPXC 0.16%
223. WSFS FINANCIAL CORP WSFS 0.16%
224. CORE & MAIN INC CLASS A CNM 0.15%
225. SAIA INC SAIA 0.15%
226. SENSATA TECHNOLOGIES HOLDING PLC ST 0.15%
227. URBAN EDGE PROPERTIES UE 0.15%
228. FIRST FINANCIAL BANCORP FFBC 0.14%
229. KAISER ALUMINUM CORP KALU 0.14%
230. NMI HOLDINGS INC NMIH 0.14%
231. OCEANEERING INTERNATIONAL INC OII 0.14%
232. TEXAS CAPITAL BANCSHARES INC TCBI 0.14%
233. VICTORY CAPITAL HOLDINGS INC CLASS A VCTR 0.14%
234. CNX RESOURCES CORP CNX 0.13%
235. FULTON FINANCIAL CORP FULT 0.13%
236. INDEPENDENT BANK CORP INDB 0.13%
237. MAGNOLIA OIL & GAS CORP CLASS A MGY 0.13%
238. BANKUNITED INC BKU 0.12%
239. GRANITE CONSTRUCTION INC GVA 0.12%
240. PALOMAR HOLDINGS INC PLMR 0.12%
241. BANC OF CALIFORNIA INC BANC 0.11%
242. GENWORTH FINANCIAL INC GNW 0.11%
243. PROVIDENT FINANCIAL SERVICES INC PFS 0.11%
244. SIRIUSPOINT LTD SPNT 0.11%
245. UNITED COMMUNITY BANKS INC UCB 0.11%
246. ALIGNMENT HEALTHCARE INC ALHC 0.10%
247. CUSTOMERS BANCORP INC CUBI 0.10%
248. FIRST HAWAIIAN INC FHB 0.10%
249. 4IWM US 09/29/26 P287.54 FLX n/a 0.03%
250. 4IWM US 09/15/26 P289.6 FLX n/a 0.02%
251. 4IWM US 09/15/26 P295.7 FLX n/a 0.00%
252. 4IWM US 09/29/26 P295.22 FLX n/a 0.00%
253. OPTION ON ISHARES RUSSELL 2000 ETF SEP26 n/a 0.00%
254. IWM 09/15/2026 296.72 P n/a -0.01%
255. US DOLLARS n/a -0.07%
Holdings data last updated Oct 7, 2026 6:50 AM . Provider-reported weights may not sum exactly to 100%.
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