Horizon Expedition Plus ETF (HBTA) Holdings List

HBTA Geographic Exposure

HBTA's largest geographic exposure is United States at 96.1%, followed by Ireland at 2.7%.

• United States

  96.1%
• Ireland

  2.7%
• Switzerland

  0.4%
• Singapore

  0.2%
• Liberia

  0.2%

HBTA Currency Exposure

HBTA is exclusively exposed to USD.

• USD

  91.4%

HBTA Sector Exposure

HBTA's largest sector exposure is Technology at 35.4%, followed by Consumer Discretionary at 14.2%.

• Technology

  35.4%
• Consumer Discretionary

  14.2%
• Communications

  12.6%
• Industrials

  11.5%
• Financials

  9.5%
• Health Care

  7.4%
• Consumer Staples

  2.3%
• Materials

  2.0%
• Real Estate

  1.8%
• Energy

  1.7%
• Other

  0.6%

HBTA Industry Exposure

HBTA's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.7%, followed by Media at 12.2%.

• Semiconductors & Semiconductor Equipment

  17.7%
• Media

  12.2%
• Software

  9.2%
• Specialty Retail

  8.5%
• Biotechnology

  4.3%
• Capital Markets

  4.0%
• Electrical Equipment

  3.5%
• IT Services

  3.4%
• Automobiles

  2.9%
• Machinery

  2.3%
• Other

  30.6%

HBTA Sub-Industry Exposure

HBTA's largest sub-industry exposure is Semiconductors at 15.7%, followed by Interactive Media & Services at 11.6%.

• Semiconductors

  15.7%
• Interactive Media & Services

  11.6%
• Systems Software

  7.6%
• Internet & Direct Marketing Retail

  6.9%
• Biotechnology

  4.3%
• Technology Hardware, Storage & Peripherals

  3.7%
• Automobile Manufacturers

  2.9%
• Investment Banking & Brokerage

  2.8%
• Electrical Components & Equipment

  2.3%
• Consumer Finance

  2.1%
• Other

  38.4%