STOX 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 Core Equity ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 172 |
|---|
| SEC series ID | S000093284 |
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Positions 101–172 of 172
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RSG | Republic Services Inc | 0.285393% | 324,951 | 1,419 NS |
|---|
| CME | CME Group Inc | 0.285375% | 324,931.5 | 1,017 NS |
|---|
| TRV | Travelers Cos Inc/The | 0.276489% | 314,812.8 | 1,020 NS |
|---|
| WMB | Williams Cos Inc/The | 0.271748% | 309,415.52 | 4,141 NS |
|---|
| BMY | Bristol-Myers Squibb Co | 0.264136% | 300,748.14 | 4,822 NS |
|---|
| KMI | Kinder Morgan Inc | 0.262336% | 298,698.06 | 8,978 NS |
|---|
| MRSH | Marsh & McLennan Cos Inc | 0.261263% | 297,476.82 | 1,593 NS |
|---|
| BK | Bank of New York Mellon Corp/T | 0.254076% | 289,293.9 | 2,429 NS |
|---|
| DHR | Danaher Corp | 0.252706% | 287,734.24 | 1,366 NS |
|---|
| CTVA | Corteva Inc | 0.250434% | 285,147.08 | 3,559 NS |
|---|
| USB | US Bancorp | 0.250351% | 285,051.9 | 5,215 NS |
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| IBM | IBM | 0.245355% | 279,364.23 | 1,163 NS |
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| SPG | Simon Property Group Inc | 0.243307% | 277,032.15 | 1,359 NS |
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| CVS | CVS Health Corp | 0.238168% | 271,180.6 | 3,394 NS |
|---|
| MMM | 3M Co | 0.236377% | 269,140.96 | 1,628 NS |
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| ICE | Intercontinental Exchange Inc | 0.234819% | 267,367.77 | 1,629 NS |
|---|
| REGN | Regeneron Pharmaceuticals Inc | 0.234787% | 267,331.14 | 342 NS |
|---|
| MCO | Moody's Corp | 0.232375% | 264,584.86 | 554 NS |
|---|
| TMUS | T-Mobile US Inc | 0.232036% | 264,198.53 | 1,217 NS |
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| BSX | Boston Scientific Corp | 0.231776% | 263,902.9 | 3,434 NS |
|---|
| AMT | American Tower Corp | 0.230681% | 262,656.34 | 1,369 NS |
|---|
| ALL | Allstate Corp/The | 0.230608% | 262,572.48 | 1,224 NS |
|---|
| KLAC | KLA Corp | 0.227623% | 259,173.5 | 170 NS |
|---|
| AON | Aon PLC | 0.225098% | 256,299.08 | 764 NS |
|---|
| PNC | PNC Financial Services Group I | 0.218018% | 248,237.15 | 1,169 NS |
|---|
| EOG | EOG Resources Inc | 0.217405% | 247,539.6 | 1,995 NS |
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| HIG | Hartford Insurance Group Inc/T | 0.217192% | 247,297.48 | 1,756 NS |
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| VLO | Valero Energy Corp | 0.212977% | 242,498.4 | 1,185 NS |
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| ETN | Eaton Corp PLC | 0.21163% | 240,964.72 | 641 NS |
|---|
| NDAQ | Nasdaq Inc | 0.210833% | 240,056.78 | 2,741 NS |
|---|
| SHW | Sherwin-Williams Co/The | 0.204763% | 233,145.37 | 643 NS |
|---|
| MCK | McKesson Corp | 0.204652% | 233,019.32 | 236 NS |
|---|
| MPC | Marathon Petroleum Corp | 0.202978% | 231,112.86 | 1,166 NS |
|---|
| SYK | Stryker Corp | 0.193966% | 220,852.2 | 570 NS |
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| WDC | Western Digital Corp | 0.185957% | 211,732.9 | 757 NS |
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| CBRE | CBRE Group Inc | 0.185708% | 211,449.12 | 1,432 NS |
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| ADP | Automatic Data Processing Inc | 0.181299% | 206,428.68 | 963 NS |
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| ACN | Accenture PLC | 0.178362% | 203,084.56 | 973 NS |
|---|
| GLW | Corning Inc | 0.176846% | 201,358.82 | 1,339 NS |
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| ADBE | Adobe Inc | 0.174232% | 198,381.96 | 756 NS |
|---|
| VRTX | Vertex Pharmaceuticals Inc | 0.172794% | 196,744.68 | 396 NS |
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| HOOD | Robinhood Markets Inc | 0.169339% | 192,810.7 | 2,542 NS |
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| ELV | Elevance Health Inc | 0.1616% | 184,000 | 575 NS |
|---|
| FGXXX | First American Government Obli | 0.151965% | 173,028.5 | 173,028.5 NS |
|---|
| INTC | Intel Corp | 0.143606% | 163,511.85 | 3,585 NS |
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| N/A | N/A | 0.142143% | 161,845.44 | 272 NC |
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| INTU | Intuit Inc | 0.140461% | 159,930.73 | 391 NS |
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| ADI | Analog Devices Inc | 0.139365% | 158,682.34 | 446 NS |
|---|
| DIS | Walt Disney Co/The | 0.134854% | 153,545.92 | 1,448 NS |
|---|
| T | AT&T Inc | 0.133038% | 151,478.08 | 5,408 NS |
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| COR | Cencora Inc | 0.127793% | 145,506.74 | 391 NS |
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| VZ | Verizon Communications Inc | 0.123433% | 140,542.42 | 2,803 NS |
|---|
| WBD | Warner Bros Discovery Inc | 0.121996% | 138,906.27 | 4,931 NS |
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| TXN | Texas Instruments Inc | 0.121646% | 138,507.83 | 653 NS |
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| CAH | Cardinal Health Inc | 0.116768% | 132,953.4 | 580 NS |
|---|
| CMCSA | Comcast Corp | 0.109063% | 124,180.56 | 4,011 NS |
|---|
| CI | Cigna Group/The | 0.104361% | 118,826.2 | 410 NS |
|---|
| MSI | Motorola Solutions Inc | 0.104194% | 118,635.96 | 246 NS |
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| EW | Edwards Lifesciences Corp | 0.102448% | 116,648.03 | 1,349 NS |
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| ZTS | Zoetis Inc | 0.097754% | 111,303.9 | 849 NS |
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| CDNS | Cadence Design Systems Inc | 0.095295% | 108,504 | 360 NS |
|---|
| TEL | TE Connectivity PLC | 0.086917% | 98,964.5 | 430 NS |
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| APP | AppLovin Corp | 0.084005% | 95,649.4 | 220 NS |
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| ADSK | Autodesk Inc | 0.082273% | 93,676.47 | 381 NS |
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| ROP | Roper Technologies Inc | 0.069417% | 79,038.98 | 226 NS |
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| NOW | ServiceNow Inc | 0.068774% | 78,307.25 | 725 NS |
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| N/A | N/A | 0.065151% | 74,181.45 | 215 NC |
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| N/A | N/A | 0.006107% | 6,953.43 | 57 NC |
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| VSNT | Versant Media Group Inc | 0.005004% | 5,697.72 | 171 NS |
|---|
| N/A | N/A | -0.015963% | -18,176.16 | -57 NC |
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| N/A | N/A | -0.135523% | -154,307.65 | -215 NC |
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| N/A | N/A | -0.234289% | -266,764 | -272 NC |
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