Horizon Dividend Income ETF
Registrant
Horizon Funds
Class ticker
Net Assets
$155,140,445
Holdings
115
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 115
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Showing 1–50
of 115 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| QUALCOMM Inc | QCOM | 34,809 | $8,737,755 | 5.63% | Long | EC | |
| Philip Morris International In | PM | 33,670 | $5,972,385 | 3.85% | Long | EC | |
| Merck & Co Inc | MRK | 48,900 | $5,805,408 | 3.74% | Long | EC | |
| AbbVie Inc | ABBV | 26,406 | $5,749,114 | 3.71% | Long | EC | |
| Procter & Gamble Co/The | PG | 38,822 | $5,573,286 | 3.59% | Long | EC | |
| Johnson & Johnson | JNJ | 19,596 | $4,415,567 | 2.85% | Long | EC | |
| T-Mobile US Inc | TMUS | 21,554 | $4,042,022 | 2.61% | Long | EC | |
| McDonald's Corp | MCD | 13,925 | $3,887,860 | 2.51% | Long | EC | |
| Chevron Corp | CVX | 20,986 | $3,829,106 | 2.47% | Long | EC | |
| Texas Instruments Inc | TXN | 12,071 | $3,689,863 | 2.38% | Long | EC | |
| Progressive Corp/The | PGR | 18,399 | $3,503,170 | 2.26% | Long | EC | |
| Altria Group Inc | MO | 49,779 | $3,463,623 | 2.23% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 56,204 | $3,213,745 | 2.07% | Long | EC | |
| Lam Research Corp | LRCX | 9,239 | $2,939,665 | 1.89% | Long | EC | |
| Gilead Sciences Inc | GILD | 21,654 | $2,910,947 | 1.88% | Long | EC | |
| Applied Materials Inc | AMAT | 6,416 | $2,887,585 | 1.86% | Long | EC | |
| Comcast Corp | CMCSA | 110,118 | $2,738,635 | 1.77% | Long | EC | |
| KLA Corp | KLAC | 1,389 | $2,669,255 | 1.72% | Long | EC | |
| Blackstone Inc | BX | 22,739 | $2,659,781 | 1.71% | Long | EC | |
| Amgen Inc | AMGN | 7,327 | $2,467,660 | 1.59% | Long | EC | |
| Abbott Laboratories | ABT | 28,737 | $2,459,887 | 1.59% | Long | EC | |
| Verizon Communications Inc | VZ | 51,225 | $2,449,067 | 1.58% | Long | EC | |
| Analog Devices Inc | ADI | 5,828 | $2,411,918 | 1.55% | Long | EC | |
| Automatic Data Processing Inc | ADP | 10,183 | $2,258,997 | 1.46% | Long | EC | |
| PepsiCo Inc | PEP | 15,163 | $2,186,353 | 1.41% | Long | EC | |
| Union Pacific Corp | UNP | 7,907 | $2,076,694 | 1.34% | Long | EC | |
| EOG Resources Inc | EOG | 14,847 | $1,980,293 | 1.28% | Long | EC | |
| AT&T Inc | T | 77,516 | $1,922,397 | 1.24% | Long | EC | |
| NetApp Inc | NTAP | 10,229 | $1,782,812 | 1.15% | Long | EC | |
| Illinois Tool Works Inc | ITW | 6,691 | $1,654,550 | 1.07% | Long | EC | |
| ConocoPhillips | COP | 13,340 | $1,520,493 | 0.98% | Long | EC | |
| HP Inc | HPQ | 55,249 | $1,493,933 | 0.96% | Long | EC | |
| Home Depot Inc/The | HD | 3,959 | $1,255,557 | 0.81% | Long | EC | |
| Skyworks Solutions Inc | SWKS | 15,899 | $1,237,737 | 0.80% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 7,234 | $1,157,223 | 0.75% | Long | EC | |
| Colgate-Palmolive Co | CL | 12,467 | $1,123,651 | 0.72% | Long | EC | |
| Allstate Corp/The | ALL | 5,316 | $1,095,574 | 0.71% | Long | EC | |
| Cognizant Technology Solutions | CTSH | 19,571 | $1,091,181 | 0.70% | Long | EC | |
| Lowe's Cos Inc | LOW | 4,983 | $1,068,156 | 0.69% | Long | EC | |
| TJX Cos Inc/The | TJX | 6,769 | $1,047,503 | 0.68% | Long | EC | |
| CME Group Inc | CME | 3,721 | $1,017,842 | 0.66% | Long | EC | |
| Fastenal Co | FAST | 22,980 | $1,015,716 | 0.65% | Long | EC | |
| State Street Corp | STT | 6,394 | $995,162 | 0.64% | Long | EC | |
| MSCI Inc | MSCI | 1,512 | $954,647 | 0.62% | Long | EC | |
| Paychex Inc | PAYX | 9,826 | $952,925 | 0.61% | Long | EC | |
| Las Vegas Sands Corp | LVS | 17,042 | $861,814 | 0.56% | Long | EC | |
| Fifth Third Bancorp | FITB | 16,280 | $812,860 | 0.52% | Long | EC | |
| Ares Management Corp | ARES | 6,190 | $795,415 | 0.51% | Long | EC | |
| Lockheed Martin Corp | LMT | 1,479 | $784,536 | 0.51% | Long | EC | |
| Zoetis Inc | ZTS | 9,883 | $767,810 | 0.49% | Long | EC |