Horizon Core Equity ETF (STOX)
$32.32
▲ +0.17 (+0.54%)
1-day change
$31.05 – $32.58
52-week range
Top 10 holdings weight42.77%
Effective number of positions39.6
Positions above 1%15
Net assets
$149.5M
Holdings
168
As of
May 31, 2026 stale
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Performance as of Sept. 25, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.13% | ▲ +1.13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.91% | ▲ +0.91% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$11.1M
Quarter ending May 2026
+$24.2M
Trailing 12 months
+$131.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 168 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Charles Schwab Corp/The | 808513105 | $648K | 0.43 | 7,424 | EC | US |
| Oracle Corp | 68389X105 | $619K | 0.41 | 2,740 | EC | US |
| American Express Co | 025816109 | $618K | 0.41 | 1,952 | EC | US |
| Newmont Corp | 651639106 | $615K | 0.41 | 5,598 | EC | US |
| KLA Corp | 482480100 | $603K | 0.40 | 314 | EC | US |
| Chubb Ltd | · | $594K | 0.40 | 1,905 | EC | CH |
| UnitedHealth Group Inc | 91324P102 | $584K | 0.39 | 1,535 | EC | US |
| Citigroup Inc | 172967424 | $583K | 0.39 | 4,627 | EC | US |
| FedEx Corp | 31428X106 | $579K | 0.39 | 1,407 | EC | US |
| Morgan Stanley | 617446448 | $558K | 0.37 | 2,681 | EC | US |
| Lockheed Martin Corp | 539830109 | $556K | 0.37 | 1,048 | EC | US |
| NextEra Energy Inc | 65339F101 | $545K | 0.36 | 6,260 | EC | US |
| American Electric Power Co Inc | 025537101 | $522K | 0.35 | 4,117 | EC | US |
| General Dynamics Corp | 369550108 | $518K | 0.35 | 1,493 | EC | US |
| Honeywell International Inc | 438516106 | $513K | 0.34 | 2,157 | EC | US |
| Texas Instruments Inc | 882508104 | $510K | 0.34 | 1,669 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $509K | 0.34 | 3,651 | EC | US |
| Amphenol Corp | 032095101 | $507K | 0.34 | 3,409 | EC | US |
| Howmet Aerospace Inc | 443201108 | $503K | 0.34 | 1,946 | EC | US |
| T-Mobile US Inc | 872590104 | $500K | 0.33 | 2,668 | EC | US |
| Progressive Corp/The | 743315103 | $500K | 0.33 | 2,625 | EC | US |
| Duke Energy Corp | 26441C204 | $499K | 0.33 | 4,067 | EC | US |
| Equinix Inc | 29444U700 | $497K | 0.33 | 465 | EC | US |
| ConocoPhillips | 20825C104 | $492K | 0.33 | 4,314 | EC | US |
| Monster Beverage Corp | 61174X109 | $480K | 0.32 | 5,448 | EC | US |
| Prologis Inc | 74340W103 | $476K | 0.32 | 3,319 | EC | US |
| Southern Co/The | 842587107 | $470K | 0.31 | 5,104 | EC | US |
| AbbVie Inc | 00287Y109 | $465K | 0.31 | 2,135 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $463K | 0.31 | 451 | EC | US |
| Cummins Inc | 231021106 | $447K | 0.30 | 692 | EC | US |
| Consolidated Edison Inc | 209115104 | $446K | 0.30 | 4,220 | EC | US |
| Welltower Inc | 95040Q104 | $444K | 0.30 | 2,162 | EC | US |
| Verizon Communications Inc | 92343V104 | $440K | 0.29 | 9,194 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $433K | 0.29 | 968 | EC | US |
| Seagate Technology Holdings PL | · | $432K | 0.29 | 491 | EC | US |
| Altria Group Inc | 02209S103 | $432K | 0.29 | 6,205 | EC | US |
| Trane Technologies PLC | · | $431K | 0.29 | 954 | EC | IE |
| QUALCOMM Inc | 747525103 | $428K | 0.29 | 1,705 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $427K | 0.29 | 7,475 | EC | US |
| Netflix Inc | 64110L106 | $427K | 0.29 | 4,961 | EC | US |
| S&P Global Inc | 78409V104 | $423K | 0.28 | 998 | EC | US |
| Uber Technologies Inc | 90353T100 | $423K | 0.28 | 6,006 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $423K | 0.28 | 6,432 | EC | US |
| Comfort Systems USA Inc | 199908104 | $413K | 0.28 | 226 | EC | US |
| US Bancorp | 902973304 | $412K | 0.28 | 7,503 | EC | US |
| American Tower Corp | 03027X100 | $403K | 0.27 | 2,156 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $397K | 0.27 | 2,479 | EC | US |
| Waste Management Inc | 94106L109 | $396K | 0.26 | 1,873 | EC | US |
| CVS Health Corp | 126650100 | $395K | 0.26 | 4,344 | EC | US |
| Parker-Hannifin Corp | 701094104 | $389K | 0.26 | 461 | EC | US |
Sector breakdown
Dividends 1 payment
0.17%TTM yield
$0.05TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.0540 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $66,294,920 | 57.24% | 2,137,167 | Shares | June 30, 2026 |
| Cooper Financial Group | $27,263,416 | 23.54% | 878,898 | Shares | June 30, 2026 |
| LPL Financial LLC | $15,440,825 | 13.33% | 497,770 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,355,076 | 4.62% | 172,633 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $897,160 | 0.77% | 28,922 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $346,990 | 0.30% | 11,186 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $112,167 | 0.10% | 3,616 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $44,141 | 0.04% | 1,423 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $26,119 | 0.02% | 842 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $13,044 | 0.01% | 430 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $7,755 | 0.01% | 250 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $7,738 | 0.01% | 249,451 | Shares | June 30, 2026 |