HBTA ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Horizon Expedition Plus ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 211 |
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| SEC series ID | S000089818 |
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Positions 101–200 of 211
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VZ | Verizon Communications Inc | 0.217594% | 276,120.98 | 5,507 NS |
|---|
| TMUS | T-Mobile US Inc | 0.217437% | 275,921.39 | 1,271 NS |
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| TER | Teradyne Inc | 0.21588% | 273,945.68 | 856 NS |
|---|
| CVS | CVS Health Corp | 0.209104% | 265,347.9 | 3,321 NS |
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| VLO | Valero Energy Corp | 0.208192% | 264,190.24 | 1,291 NS |
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| WDC | Western Digital Corp | 0.205647% | 260,960.1 | 933 NS |
|---|
| BSX | Boston Scientific Corp | 0.203848% | 258,677.1 | 3,366 NS |
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| GLW | Corning Inc | 0.203711% | 258,503.22 | 1,719 NS |
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| ABNB | Airbnb Inc | 0.20219% | 256,573.89 | 1,899 NS |
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| VST | Vistra Corp | 0.199382% | 253,009.95 | 1,455 NS |
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| USB | US Bancorp | 0.199046% | 252,583.86 | 4,621 NS |
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| T | AT&T Inc | 0.198811% | 252,286.07 | 9,007 NS |
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| SLB | SLB Ltd | 0.19881% | 252,284.76 | 4,914 NS |
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| TRGP | Targa Resources Corp | 0.196783% | 249,712.2 | 1,059 NS |
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| KEYS | Keysight Technologies Inc | 0.194719% | 247,093.32 | 804 NS |
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| DASH | DoorDash Inc | 0.192883% | 244,763.89 | 1,387 NS |
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| IDXX | IDEXX Laboratories Inc | 0.187345% | 237,736.26 | 362 NS |
|---|
| PSX | Phillips 66 | 0.186076% | 236,124.9 | 1,530 NS |
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| CME | CME Group Inc | 0.185812% | 235,791 | 738 NS |
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| BX | Blackstone Inc | 0.182522% | 231,614.91 | 2,043 NS |
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| FANG | Diamondback Energy Inc | 0.182177% | 231,178.24 | 1,328 NS |
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| MPC | Marathon Petroleum Corp | 0.182126% | 231,112.86 | 1,166 NS |
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| TFC | Truist Financial Corp | 0.180963% | 229,636.67 | 4,657 NS |
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| AME | AMETEK Inc | 0.180786% | 229,411.98 | 959 NS |
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| TDG | TransDigm Group Inc | 0.175557% | 222,777.09 | 171 NS |
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| ADI | Analog Devices Inc | 0.174674% | 221,657.17 | 623 NS |
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| LHX | L3Harris Technologies Inc | 0.174087% | 220,911.24 | 606 NS |
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| CAH | Cardinal Health Inc | 0.173958% | 220,748.49 | 963 NS |
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| COR | Cencora Inc | 0.173317% | 219,934.74 | 591 NS |
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| F | Ford Motor Co | 0.170905% | 216,873.28 | 15,392 NS |
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| TPR | Tapestry Inc | 0.170665% | 216,569.71 | 1,393 NS |
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| ECL | Ecolab Inc | 0.170094% | 215,845 | 700 NS |
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| EQIX | Equinix Inc | 0.169674% | 215,311.46 | 221 NS |
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| ROK | Rockwell Automation Inc | 0.168249% | 213,503.8 | 524 NS |
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| SRE | Sempra | 0.167736% | 212,852.97 | 2,211 NS |
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| CCL | Carnival Corp | 0.167698% | 212,804.75 | 6,745 NS |
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| STX | Seagate Technology Holdings PL | 0.167446% | 212,484.64 | 521 NS |
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| WAB | Westinghouse Air Brake Technol | 0.166194% | 210,896.05 | 799 NS |
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| AEP | American Electric Power Co Inc | 0.16567% | 210,231.22 | 1,571 NS |
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| ORLY | O'Reilly Automotive Inc | 0.16446% | 208,695.24 | 2,223 NS |
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| TRV | Travelers Cos Inc/The | 0.161985% | 205,554.24 | 666 NS |
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| EW | Edwards Lifesciences Corp | 0.159111% | 201,907.45 | 2,335 NS |
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| WM | Waste Management Inc | 0.157337% | 199,656.36 | 829 NS |
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| MO | Altria Group Inc | 0.157179% | 199,456.56 | 2,889 NS |
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| KKR | KKR & Co Inc | 0.156501% | 198,595.2 | 2,265 NS |
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| URI | United Rentals Inc | 0.155559% | 197,400 | 235 NS |
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| CBRE | CBRE Group Inc | 0.154994% | 196,683.12 | 1,332 NS |
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| EL | Estee Lauder Cos Inc/The | 0.154935% | 196,608.12 | 1,796 NS |
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| EQT | EQT Corp | 0.152464% | 193,473 | 3,150 NS |
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| NRG | NRG Energy Inc | 0.152169% | 193,097.84 | 1,079 NS |
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| LVS | Las Vegas Sands Corp | 0.151257% | 191,940.48 | 3,384 NS |
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| NUE | Nucor Corp | 0.151097% | 191,737.92 | 1,084 NS |
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| IBKR | Interactive Brokers Group Inc | 0.150405% | 190,860.39 | 2,681 NS |
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| EME | EMCOR Group Inc | 0.150181% | 190,575.06 | 263 NS |
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| VTR | Ventas Inc | 0.149646% | 189,896.64 | 2,204 NS |
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| NDAQ | Nasdaq Inc | 0.149352% | 189,523.12 | 2,164 NS |
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| MPWR | Monolithic Power Systems Inc | 0.147686% | 187,409.36 | 164 NS |
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| YUM | Yum! Brands Inc | 0.144973% | 183,967.04 | 1,094 NS |
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| DAL | Delta Air Lines Inc | 0.144398% | 183,237.3 | 2,789 NS |
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| ALL | Allstate Corp/The | 0.142509% | 180,840.36 | 843 NS |
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| VMC | Vulcan Materials Co | 0.142422% | 180,730 | 583 NS |
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| ETR | Entergy Corp | 0.141635% | 179,730.58 | 1,678 NS |
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| N/A | N/A | 0.14132% | 179,331 | 460 NC |
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| SHW | Sherwin-Williams Co/The | 0.140867% | 178,756.87 | 493 NS |
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| STT | State Street Corp | 0.140684% | 178,524.56 | 1,388 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.136601% | 173,342.68 | 466 NS |
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| GEHC | GE HealthCare Technologies Inc | 0.135273% | 171,657.99 | 2,037 NS |
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| TTWO | Take-Two Interactive Software | 0.133824% | 169,818.44 | 803 NS |
|---|
| CTAS | Cintas Corp | 0.132663% | 168,345.81 | 837 NS |
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| APO | Apollo Global Management Inc | 0.132546% | 168,196.8 | 1,608 NS |
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| MSCI | MSCI Inc | 0.132033% | 167,546.19 | 293 NS |
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| UAL | United Airlines Holdings Inc | 0.130679% | 165,828 | 1,560 NS |
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| A | Agilent Technologies Inc | 0.130374% | 165,440.94 | 1,363 NS |
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| DELL | Dell Technologies Inc | 0.129762% | 164,664.96 | 1,112 NS |
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| AFL | Aflac Inc | 0.129485% | 164,313.15 | 1,455 NS |
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| D | Dominion Energy Inc | 0.123347% | 156,524.06 | 2,479 NS |
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| RSG | Republic Services Inc | 0.122894% | 155,949 | 681 NS |
|---|
| HIG | Hartford Insurance Group Inc/T | 0.121745% | 154,490.51 | 1,097 NS |
|---|
| MRSH | Marsh & McLennan Cos Inc | 0.121258% | 153,873.76 | 824 NS |
|---|
| XEL | Xcel Energy Inc | 0.120806% | 153,299.04 | 1,839 NS |
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| EXPE | Expedia Group Inc | 0.11983% | 152,061.45 | 705 NS |
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| WAT | Waters Corp | 0.119825% | 152,054.78 | 476.093631 NS |
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| IQV | IQVIA Holdings Inc | 0.11935% | 151,452.07 | 847 NS |
|---|
| XYL | Xylem Inc/NY | 0.118026% | 149,771.36 | 1,156 NS |
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| INTU | Intuit Inc | 0.117006% | 148,477.89 | 363 NS |
|---|
| TEL | TE Connectivity PLC | 0.116982% | 148,446.75 | 645 NS |
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| SNPS | Synopsys Inc | 0.116797% | 148,212 | 358 NS |
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| AON | Aon PLC | 0.11632% | 147,606.8 | 440 NS |
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| SYF | Synchrony Financial | 0.116057% | 147,273.41 | 2,131 NS |
|---|
| FTNT | Fortinet Inc | 0.110482% | 140,199.22 | 1,774 NS |
|---|
| CDNS | Cadence Design Systems Inc | 0.109969% | 139,548.2 | 463 NS |
|---|
| COIN | Coinbase Global Inc | 0.102824% | 130,480.7 | 742 NS |
|---|
| BDX | Becton Dickinson & Co | 0.10208% | 129,536.32 | 734 NS |
|---|
| ADSK | Autodesk Inc | 0.093971% | 119,246.95 | 485 NS |
|---|
| FSLR | First Solar Inc | 0.090599% | 114,967.6 | 583 NS |
|---|
| MTD | Mettler-Toledo International I | 0.08616% | 109,335.2 | 80 NS |
|---|
| PANW | Palo Alto Networks Inc | 0.086021% | 109,158.36 | 733 NS |
|---|
| FICO | Fair Isaac Corp | 0.082187% | 104,292.64 | 74 NS |
|---|
| N/A | N/A | 0.080789% | 102,519.45 | 447 NC |
|---|
| NOW | ServiceNow Inc | 0.078988% | 100,233.28 | 928 NS |
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