Horizon Expedition Plus ETF (HBTA) Holdings List

HBTA Geographic Exposure

HBTA's largest geographic exposure is United States at 96.8%, followed by Ireland at 2.6%.

• United States

  96.8%
• Ireland

  2.6%
• Switzerland

  0.4%
• Singapore

  0.2%
• Liberia

  0.2%

HBTA Currency Exposure

HBTA is exclusively exposed to USD.

• USD

  91.9%

HBTA Sector Exposure

HBTA's largest sector exposure is Technology at 34.4%, followed by Consumer Discretionary at 14.5%.

• Technology

  34.4%
• Consumer Discretionary

  14.5%
• Communications

  12.9%
• Industrials

  10.9%
• Financials

  9.8%
• Health Care

  7.7%
• Consumer Staples

  2.4%
• Materials

  2.2%
• Energy

  1.9%
• Real Estate

  1.9%
• Other

  0.6%

HBTA Industry Exposure

HBTA's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.9%, followed by Media at 12.5%.

• Semiconductors & Semiconductor Equipment

  16.9%
• Media

  12.5%
• Software

  9.1%
• Specialty Retail

  8.5%
• Biotechnology

  4.5%
• Capital Markets

  4.1%
• IT Services

  3.5%
• Electrical Equipment

  3.3%
• Automobiles

  3.2%
• Machinery

  2.3%
• Other

  31.0%

HBTA Sub-Industry Exposure

HBTA's largest sub-industry exposure is Semiconductors at 15.1%, followed by Interactive Media & Services at 11.9%.

• Semiconductors

  15.1%
• Interactive Media & Services

  11.9%
• Systems Software

  7.6%
• Internet & Direct Marketing Retail

  6.9%
• Biotechnology

  4.5%
• Technology Hardware, Storage & Peripherals

  3.8%
• Automobile Manufacturers

  3.2%
• Investment Banking & Brokerage

  2.9%
• Consumer Finance

  2.3%
• Electrical Components & Equipment

  2.2%
• Other

  38.3%