STOX holdings
Horizon Core Equity ETF
Positions
168 stored of 168 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Wells Fargo & Co | US9497461015 | 949746101 | 0.251% | $376K | Equity (common) | Corporate | United States | USD |
| 102 | Aon PLC | IE00BLP1HW54 | Not reported | 0.249% | $372K | Equity (common) | Corporate | United Kingdom | USD |
| 103 | Republic Services Inc | US7607591002 | 760759100 | 0.249% | $372K | Equity (common) | Corporate | United States | USD |
| 104 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.248% | $370K | Equity (common) | Corporate | United States | USD |
| 105 | AMETEK Inc | US0311001004 | 031100100 | 0.247% | $369K | Equity (common) | Corporate | United States | USD |
| 106 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.246% | $368K | Equity (common) | Corporate | United States | USD |
| 107 | Stryker Corp | US8636671013 | 863667101 | 0.242% | $362K | Equity (common) | Corporate | United States | USD |
| 108 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.239% | $358K | Equity (common) | Corporate | Ireland | USD |
| 109 | Johnson Controls International Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.239% | $358K | Equity (common) | Corporate | United States | USD |
| 110 | Salesforce Inc | US79466L3024 | 79466L302 | 0.239% | $358K | Equity (common) | Corporate | United States | USD |
| 111 | Amgen Inc | US0311621009 | 031162100 | 0.238% | $356K | Equity (common) | Corporate | United States | USD |
| 112 | PNC Financial Services Group I PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.238% | $356K | Equity (common) | Corporate | United States | USD |
| 113 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.237% | $355K | Equity (common) | Corporate | United States | USD |
| 114 | Adobe Inc | US00724F1012 | 00724F101 | 0.233% | $349K | Equity (common) | Corporate | United States | USD |
| 115 | Pfizer Inc | US7170811035 | 717081103 | 0.232% | $347K | Equity (common) | Corporate | United States | USD |
| 116 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.231% | $345K | Equity (common) | Corporate | United States | USD |
| 117 | Abbott Laboratories | US0028241000 | 002824100 | 0.229% | $343K | Equity (common) | Corporate | United States | USD |
| 118 | IBM International Business Machines Corp | US4592001014 | 459200101 | 0.227% | $340K | Equity (common) | Corporate | United States | USD |
| 119 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.227% | $339K | Equity (common) | Corporate | United States | USD |
| 120 | AT&T Inc | US00206R1023 | 00206R102 | 0.227% | $339K | Equity (common) | Corporate | United States | USD |
| 121 | Allstate Corp/The | US0200021014 | 020002101 | 0.224% | $334K | Equity (common) | Corporate | United States | USD |
| 122 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.222% | $332K | Equity (common) | Corporate | United States | USD |
| 123 | Cintas Corp | US1729081059 | 172908105 | 0.215% | $321K | Equity (common) | Corporate | United States | USD |
| 124 | Blackrock Inc | US09290D1019 | 09290D101 | 0.214% | $320K | Equity (common) | Corporate | United States | USD |
| 125 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.214% | $320K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 126 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.214% | $319K | Equity (common) | Corporate | United States | USD |
| 127 | Corteva Inc | US22052L1044 | 22052L104 | 0.213% | $318K | Equity (common) | Corporate | United States | USD |
| 128 | Ecolab Inc | US2788651006 | 278865100 | 0.212% | $318K | Equity (common) | Corporate | United States | USD |
| 129 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.210% | $315K | Equity (common) | Corporate | Ireland | USD |
| 130 | Target Corp | US87612E1064 | 87612E106 | 0.210% | $313K | Equity (common) | Corporate | United States | USD |
| 131 | Moody's Corp | US6153691059 | 615369105 | 0.209% | $312K | Equity (common) | Corporate | United States | USD |
| 132 | Simon Property Group Inc | US8288061091 | 828806109 | 0.205% | $307K | Equity (common) | Corporate | United States | USD |
| 133 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.198% | $296K | Equity (common) | Corporate | United States | USD |
| 134 | Western Digital Corp | US9581021055 | 958102105 | 0.197% | $295K | Equity (common) | Corporate | United States | USD |
| 135 | Danaher Corp | US2358511028 | 235851102 | 0.196% | $293K | Equity (common) | Corporate | United States | USD |
| 136 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.196% | $292K | Equity (common) | Corporate | United States | USD |
| 137 | Corning Inc | US2193501051 | 219350105 | 0.195% | $292K | Equity (common) | Corporate | United States | USD |
| 138 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.190% | $285K | Equity (common) | Corporate | United States | USD |
| 139 | Realty Income Corp | US7561091049 | 756109104 | 0.184% | $275K | Equity (common) | Corporate | United States | USD |
| 140 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.181% | $271K | Equity (common) | Corporate | United States | USD |
| 141 | Hartford Insurance Group Inc/T Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.180% | $270K | Equity (common) | Corporate | United States | USD |
| 142 | Cigna Group/The | US1255231003 | 125523100 | 0.170% | $254K | Equity (common) | Corporate | United States | USD |
| 143 | Ciena Corp | US1717793095 | 171779309 | 0.161% | $241K | Equity (common) | Corporate | United States | USD |
| 144 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.159% | $238K | Equity (common) | Corporate | United States | USD |
| 145 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.157% | $235K | Equity (common) | Corporate | United States | USD |
| 146 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.157% | $235K | Equity (common) | Corporate | Ireland | USD |
| 147 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.153% | $229K | Equity (common) | Corporate | United States | USD |
| 148 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.147% | $220K | Equity (common) | Corporate | Ireland | USD |
| 149 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.146% | $218K | Equity (common) | Corporate | United States | USD |
| 150 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.132% | $197K | Equity (common) | Corporate | United States | USD |
| 151 | Cencora Inc | US03073E1055 | 03073E105 | 0.128% | $191K | Equity (common) | Corporate | United States | USD |
| 152 | Teradyne Inc | US8807701029 | 880770102 | 0.127% | $190K | Equity (common) | Corporate | United States | USD |
| 153 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.125% | $187K | Equity (common) | Corporate | United States | USD |
| 154 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.124% | $185K | Equity (common) | Corporate | United States | USD |
| 155 | Synopsys Inc | US8716071076 | 871607107 | 0.123% | $185K | Equity (common) | Corporate | United States | USD |
| 156 | Phillips 66 | US7185461040 | 718546104 | 0.123% | $184K | Equity (common) | Corporate | United States | USD |
| 157 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.112% | $168K | Equity (common) | Corporate | United States | USD |
| 158 | Boston Scientific Corp | US1011371077 | 101137107 | 0.107% | $160K | Equity (common) | Corporate | United States | USD |
| 159 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.102% | $153K | Equity (common) | Corporate | United States | USD |
| 160 | Intuit Inc | US4612021034 | 461202103 | 0.101% | $151K | Equity (common) | Corporate | United States | USD |
| 161 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.096% | $144K | Equity (common) | Corporate | United States | USD |
| 162 | Walt Disney Co/The | US2546871060 | 254687106 | 0.094% | $140K | Equity (common) | Corporate | United States | USD |
| 163 | Comcast Corp | US20030N1019 | 20030N101 | 0.079% | $118K | Equity (common) | Corporate | United States | USD |
| 164 | EQT Corp | US26884L1098 | 26884L109 | 0.079% | $117K | Equity (common) | Corporate | United States | USD |
| 165 | SPY 06/16/2026 727.93 P | Not reported | Not reported | -0.035% | -$52K | Equity derivatives | Other | United States | USD |
| 166 | SPY 06/16/2026 712.23 P | Not reported | Not reported | 0.018% | $27K | Equity derivatives | Other | United States | USD |
| 167 | SPY 06/02/2026 718.49 P | Not reported | Not reported | -0.001% | -$2K | Equity derivatives | Other | United States | USD |
| 168 | SPY 06/02/2026 703.72 P | Not reported | Not reported | <0.001% | $985 | Equity derivatives | Other | United States | USD |