DIVN · Horizon Dividend Income ETF ETF
Horizon Funds
$30.44
-0.78%
At close · Sep 4
Net assets $155,140,445
Holdings115
1 month
+0.89%
Year to date
+17.18%
52-week range
$25.28–$31.08
30-session avg volume
174,168
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000093286
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| QUALCOMM Inc | QCOM | $8,737,755 | 5.63% |
| Philip Morris International In | PM | $5,972,385 | 3.85% |
| Merck & Co Inc | MRK | $5,805,408 | 3.74% |
| AbbVie Inc | ABBV | $5,749,114 | 3.71% |
| Procter & Gamble Co/The | PG | $5,573,286 | 3.59% |
| Johnson & Johnson | JNJ | $4,415,567 | 2.85% |
| T-Mobile US Inc | TMUS | $4,042,022 | 2.61% |
| McDonald's Corp | MCD | $3,887,860 | 2.51% |
| Chevron Corp | CVX | $3,829,106 | 2.47% |
| Texas Instruments Inc | TXN | $3,689,863 | 2.38% |
| Progressive Corp/The | PGR | $3,503,170 | 2.26% |
| Altria Group Inc | MO | $3,463,623 | 2.23% |
| Bristol-Myers Squibb Co | BMY | $3,213,745 | 2.07% |
| Lam Research Corp | LRCX | $2,939,665 | 1.89% |
| Gilead Sciences Inc | GILD | $2,910,947 | 1.88% |
| Applied Materials Inc | AMAT | $2,887,585 | 1.86% |
| Comcast Corp | CMCSA | $2,738,635 | 1.77% |
| KLA Corp | KLAC | $2,669,255 | 1.72% |
| Blackstone Inc | BX | $2,659,781 | 1.71% |
| Amgen Inc | AMGN | $2,467,660 | 1.59% |
| Abbott Laboratories | ABT | $2,459,887 | 1.59% |
| Verizon Communications Inc | VZ | $2,449,067 | 1.58% |
| Analog Devices Inc | ADI | $2,411,918 | 1.55% |
| Automatic Data Processing Inc | ADP | $2,258,997 | 1.46% |
| PepsiCo Inc | PEP | $2,186,353 | 1.41% |
| Union Pacific Corp | UNP | $2,076,694 | 1.34% |
| EOG Resources Inc | EOG | $1,980,293 | 1.28% |
| AT&T Inc | T | $1,922,397 | 1.24% |
| NetApp Inc | NTAP | $1,782,812 | 1.15% |
| Illinois Tool Works Inc | ITW | $1,654,550 | 1.07% |
| ConocoPhillips | COP | $1,520,493 | 0.98% |
| HP Inc | HPQ | $1,493,933 | 0.96% |
| Home Depot Inc/The | HD | $1,255,557 | 0.81% |
| Skyworks Solutions Inc | SWKS | $1,237,737 | 0.80% |
| Marsh & McLennan Cos Inc | MRSH | $1,157,223 | 0.75% |
| Colgate-Palmolive Co | CL | $1,123,651 | 0.72% |
| Allstate Corp/The | ALL | $1,095,574 | 0.71% |
| Cognizant Technology Solutions | CTSH | $1,091,181 | 0.70% |
| Lowe's Cos Inc | LOW | $1,068,156 | 0.69% |
| TJX Cos Inc/The | TJX | $1,047,503 | 0.68% |
| CME Group Inc | CME | $1,017,842 | 0.66% |
| Fastenal Co | FAST | $1,015,716 | 0.65% |
| State Street Corp | STT | $995,162 | 0.64% |
| MSCI Inc | MSCI | $954,647 | 0.62% |
| Paychex Inc | PAYX | $952,925 | 0.61% |
| Las Vegas Sands Corp | LVS | $861,814 | 0.56% |
| Fifth Third Bancorp | FITB | $812,860 | 0.52% |
| Ares Management Corp | ARES | $795,415 | 0.51% |
| Lockheed Martin Corp | LMT | $784,536 | 0.51% |
| Zoetis Inc | ZTS | $767,810 | 0.49% |