Horizon Dividend Income ETF
Open-end / ETFRegistrant
Horizon Funds
Class ticker
Net Assets
$306,729,326
Holdings
101
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 101
Export CSV
Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Chevron Corp | CVX | 75,464 | $15,556,149 | 5.07% | Long | EC | |
| Philip Morris International In | PM | 81,753 | $15,312,337 | 4.99% | Long | EC | |
| Procter & Gamble Co/The | PG | 96,773 | $14,043,698 | 4.58% | Long | EC | |
| AbbVie Inc | ABBV | 50,463 | $12,939,722 | 4.22% | Long | EC | |
| McDonald's Corp | MCD | 41,323 | $10,890,263 | 3.55% | Long | EC | |
| QUALCOMM Inc | QCOM | 56,984 | $9,714,632 | 3.17% | Long | EC | |
| Amgen Inc | AMGN | 20,495 | $8,810,391 | 2.87% | Long | EC | |
| ConocoPhillips | COP | 64,654 | $8,566,008 | 2.79% | Long | EC | |
| Verizon Communications Inc | VZ | 155,018 | $7,754,000 | 2.53% | Long | EC | |
| Gilead Sciences Inc | GILD | 52,309 | $7,654,899 | 2.50% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 113,454 | $7,579,862 | 2.47% | Long | EC | |
| PepsiCo Inc | PEP | 53,142 | $7,457,948 | 2.43% | Long | EC | |
| Merck & Co Inc | MRK | 48,988 | $7,238,467 | 2.36% | Long | EC | |
| Altria Group Inc | MO | 105,013 | $7,191,290 | 2.34% | Long | EC | |
| Automatic Data Processing Inc | ADP | 21,561 | $6,169,896 | 2.01% | Long | EC | |
| Texas Instruments Inc | TXN | 20,772 | $5,419,623 | 1.77% | Long | EC | |
| Coca-Cola Co/The | KO | 60,725 | $5,384,486 | 1.76% | Long | EC | |
| Lockheed Martin Corp | LMT | 9,254 | $5,193,622 | 1.69% | Long | EC | |
| TJX Cos Inc/The | TJX | 35,930 | $4,811,386 | 1.57% | Long | EC | |
| EOG Resources Inc | EOG | 31,807 | $4,610,743 | 1.50% | Long | EC | |
| CME Group Inc | CME | 15,439 | $4,407,835 | 1.44% | Long | EC | |
| Capital One Financial Corp | COF | 19,420 | $4,165,784 | 1.36% | Long | EC | |
| Union Pacific Corp | UNP | 13,760 | $4,137,219 | 1.35% | Long | EC | |
| Lowe's Cos Inc | LOW | 19,764 | $4,045,691 | 1.32% | Long | EC | |
| Valero Energy Corp | VLO | 11,197 | $4,018,827 | 1.31% | Long | EC | |
| Illinois Tool Works Inc | ITW | 14,081 | $3,877,485 | 1.26% | Long | EC | |
| Colgate-Palmolive Co | CL | 39,353 | $3,534,686 | 1.15% | Long | EC | |
| Allstate Corp/The | ALL | 13,514 | $3,483,909 | 1.14% | Long | EC | |
| Waste Management Inc | WM | 15,505 | $3,394,355 | 1.11% | Long | EC | |
| Phillips 66 | PSX | 13,442 | $3,314,528 | 1.08% | Long | EC | |
|
TE Connectivity PLC
|
— | 14,836 | $3,045,089 | 0.99% | Long | EC | |
| Fastenal Co | FAST | 61,343 | $3,024,823 | 0.99% | Long | EC | |
|
Garmin Ltd
|
— | 10,185 | $2,893,660 | 0.94% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 14,509 | $2,753,808 | 0.90% | Long | EC | |
| United Parcel Service Inc | UPS | 24,642 | $2,568,436 | 0.84% | Long | EC | |
| Marathon Petroleum Corp | MPC | 6,761 | $2,524,017 | 0.82% | Long | EC | |
| Targa Resources Corp | TRGP | 8,477 | $2,489,271 | 0.81% | Long | EC | |
|
Royal Caribbean Cruises Ltd
|
— | 9,127 | $2,452,790 | 0.80% | Long | EC | |
| Travelers Cos Inc/The | TRV | 6,428 | $2,352,198 | 0.77% | Long | EC | |
| MSCI Inc | MSCI | 4,066 | $2,320,222 | 0.76% | Long | EC | |
| Hartford Insurance Group Inc/T | HIG | 16,323 | $2,242,454 | 0.73% | Long | EC | |
| Occidental Petroleum Corp | OXY | 36,700 | $2,208,606 | 0.72% | Long | EC | |
|
ONEOK Inc
|
682680103 | 22,763 | $2,185,476 | 0.71% | Long | EC | |
| Hershey Co/The | HSY | 12,056 | $2,124,388 | 0.69% | Long | EC | |
| Diamondback Energy Inc | FANG | 10,421 | $2,089,202 | 0.68% | Long | EC | |
| 3M Co | MMM | 12,142 | $2,086,360 | 0.68% | Long | EC | |
| PNC Financial Services Group I | PNC | 8,024 | $1,922,791 | 0.63% | Long | EC | |
| Northrop Grumman Corp | NOC | 3,561 | $1,921,872 | 0.63% | Long | EC | |
| General Dynamics Corp | GD | 4,687 | $1,740,517 | 0.57% | Long | EC | |
| Cincinnati Financial Corp | CINF | 9,779 | $1,661,452 | 0.54% | Long | EC |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.