DIVN holdings

All 128 positions of Horizon Dividend Income ETF.

Download CSV

Positions

128

Top 10 weight

33.8%

Effective holdings

50.0

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

5.7%

Asset mix

Equity99.9%
Cash0.0%
Derivative-0.0%

Sectors

94% of stocks classified

Technology18.5%
Health Care18.5%
Consumer Staples13.1%
Financials12.1%
Consumer Discretionary7.7%
Industrials7.6%
Communication Services7.3%
Energy6.7%
Utilities1.5%
Materials0.9%

Countries

United States94.2%
Ireland4.1%
Netherlands1.0%
Switzerland0.6%
Bermuda0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	QCOMQualcomm Inc	Equity	5.63%	$8.7M	34,809	US
2	PMPhilip Morris International Inc.	Equity	3.85%	$6.0M	33,670	US
3	MRKMerck & Co., Inc.	Equity	3.74%	$5.8M	48,900	US
4	ABBVABBVIE INC.	Equity	3.71%	$5.7M	26,406	US
5	PGProcter & Gamble Company	Equity	3.59%	$5.6M	38,822	US
6	JNJJohnson & Johnson	Equity	2.85%	$4.4M	19,596	US
7	Accenture PLC	Equity	2.82%	$4.4M	23,369	IE
8	TMUST-Mobile US, Inc.	Equity	2.61%	$4.0M	21,554	US
9	MCDMcDonald's Corporation	Equity	2.51%	$3.9M	13,925	US
10	CVXChevron Corporation	Equity	2.47%	$3.8M	20,986	US
11	TXNTexas Instruments Incorporated	Equity	2.38%	$3.7M	12,071	US
12	PGRProgressive Corporation	Equity	2.26%	$3.5M	18,399	US
13	MOAltria Group, Inc.	Equity	2.23%	$3.5M	49,779	US
14	BMYBristol-Myers Squibb Co.	Equity	2.07%	$3.2M	56,204	US
15	LRCXLam Research Corp	Equity	1.89%	$2.9M	9,239	US
16	GILDGilead Sciences Inc	Equity	1.88%	$2.9M	21,654	US
17	AMATApplied Materials Inc	Equity	1.86%	$2.9M	6,416	US
18	CMCSAComcast Corp	Equity	1.77%	$2.7M	110,118	US
19	KLACKLA Corporation Common Stock	Equity	1.72%	$2.7M	1,389	US
20	BXBlackstone Inc.	Equity	1.71%	$2.7M	22,739	US
21	AMGNAmgen Inc	Equity	1.59%	$2.5M	7,327	US
22	ABTAbbott Laboratories	Equity	1.59%	$2.5M	28,737	US
23	VZVerizon Communications	Equity	1.58%	$2.4M	51,225	US
24	ADIAnalog Devices, Inc.	Equity	1.55%	$2.4M	5,828	US
25	ADPAutomatic Data Processing	Equity	1.46%	$2.3M	10,183	US
26	PEPPepsiCo, Inc.	Equity	1.41%	$2.2M	15,163	US
27	UNPUnion Pacific Corp.	Equity	1.34%	$2.1M	7,907	US
28	EOGEOG Resources, Inc.	Equity	1.28%	$2.0M	14,847	US
29	TAT&T Inc.	Equity	1.24%	$1.9M	77,516	US
30	NTAPNetApp, Inc	Equity	1.15%	$1.8M	10,229	US
31	ITWIllinois Tool Works Inc.	Equity	1.07%	$1.7M	6,691	US
32	NXP Semiconductors NV	Equity	1.00%	$1.5M	4,806	NL
33	TE Connectivity PLC	Equity	0.99%	$1.5M	7,184	IE
34	COPConocoPhillips	Equity	0.98%	$1.5M	13,340	US
35	HPQHP Inc.	Equity	0.96%	$1.5M	55,249	US
36	HDHome Depot, Inc.	Equity	0.81%	$1.3M	3,959	US
37	SWKSSkyworks Solutions Inc	Equity	0.80%	$1.2M	15,899	US
38	MRSHMarsh	Equity	0.75%	$1.2M	7,234	US
39	CLColgate-Palmolive Company	Equity	0.72%	$1.1M	12,467	US
40	ALLThe Allstate Corporation	Equity	0.71%	$1.1M	5,316	US
41	CTSHCognizant Technology Solutions	Equity	0.70%	$1.1M	19,571	US
42	LOWLowe's Companies Inc.	Equity	0.69%	$1.1M	4,983	US
43	TJXTJX Companies, Inc. (The)	Equity	0.68%	$1.0M	6,769	US
44	CMECME Group Inc.	Equity	0.66%	$1.0M	3,721	US
45	FASTFastenal Co	Equity	0.65%	$1.0M	22,980	US
46	STTState Street Corporation	Equity	0.64%	$995K	6,394	US
47	MSCIMSCI, Inc.	Equity	0.62%	$955K	1,512	US
48	PAYXPaychex Inc	Equity	0.61%	$953K	9,826	US
49	XOMExxonMobil Holdings Corporation	Equity	0.57%	$889K	6,118	US
50	Garmin Ltd	Equity	0.56%	$875K	3,742	CH
51	LVSLas Vegas Sands Corp.	Equity	0.56%	$862K	17,042	US
52	FITBFifth Third Bancorp	Equity	0.52%	$813K	16,280	US
53	ARESAres Management Corporation Class A Common Stock	Equity	0.51%	$795K	6,190	US
54	LMTLockheed Martin Corp.	Equity	0.51%	$785K	1,479	US
55	ZTSZOETIS INC.	Equity	0.49%	$768K	9,883	US
56	OKEOneok, Inc.	Equity	0.48%	$741K	8,829	US
57	PFEPfizer Inc.	Equity	0.47%	$730K	27,898	US
58	HIGThe Hartford Insurance Group, Inc.	Equity	0.47%	$725K	5,699	US
59	VLOValero Energy Corporation	Equity	0.45%	$696K	2,841	US
60	YUMYum! Brands, Inc.	Equity	0.44%	$685K	4,627	US
61	TROWT Rowe Price Group Inc	Equity	0.41%	$636K	6,085	US
62	WRBW.R. Berkley Corporation	Equity	0.39%	$612K	9,636	US
63	AMPAmeriprise Financial, Inc.	Equity	0.38%	$597K	1,339	US
64	AFLAflac Inc.	Equity	0.38%	$595K	5,296	US
65	TRGPTarga Resources Corp.	Equity	0.38%	$593K	2,325	US
66	EXEExpand Energy Corporation Common Stock	Equity	0.38%	$587K	6,309	US
67	SYFSYNCHRONY FINANCIAL	Equity	0.36%	$562K	7,872	US
68	PFGPrincipal Financial Group, Inc.	Equity	0.34%	$526K	5,078	US
69	CINFCincinnati Financial Corp	Equity	0.34%	$523K	3,322	US
70	SNASnap-on Incorporated	Equity	0.32%	$502K	1,352	US
71	STZConstellation Brands, Inc.	Equity	0.32%	$491K	3,536	US
72	EIXEdison International	Equity	0.31%	$480K	6,867	US
73	WSMWilliams-Sonoma, Inc.	Equity	0.31%	$476K	2,338	US
74	DRIDarden Restaurants, Inc.	Equity	0.28%	$434K	2,130	US
75	BRBroadridge Financial Solutions Inc	Equity	0.27%	$417K	2,715	US
76	MTBM&T Bank Corp.	Equity	0.26%	$402K	1,862	US
77	GWWW.W. Grainger, Inc.	Equity	0.25%	$383K	310	US
78	KMBKimberly-Clark Corp.	Equity	0.24%	$379K	3,887	US
79	DVNDevon Energy Corporation	Equity	0.24%	$374K	8,414	US
80	PRUPrudential Financial, Inc.	Equity	0.24%	$370K	3,674	US
81	PNCPNC Financial Services Group	Equity	0.23%	$355K	1,606	US
82	TGTTarget Corporation	Equity	0.21%	$325K	2,554	US
83	RFRegions Financial Corp.	Equity	0.20%	$310K	11,056	US
84	Smurfit Westrock PLC	Equity	0.20%	$308K	7,481	IE
85	TPRTapestry, Inc. Common Stock	Equity	0.19%	$299K	2,054	US
86	FDXFedEx Corporation	Equity	0.19%	$292K	708	US
87	APAAPA Corporation Common Stock	Equity	0.18%	$276K	7,576	US
88	ERIEErie Indemnity Co	Equity	0.17%	$268K	1,260	US
89	HSYThe Hershey Company	Equity	0.16%	$254K	1,307	US
90	MASMasco Corporation	Equity	0.16%	$247K	3,511	US
91	PCARPaccar Inc	Equity	0.16%	$241K	2,183	US
92	BBYBest Buy Company, Inc.	Equity	0.15%	$234K	2,996	US
93	CFCF Industries Holding, Inc.	Equity	0.14%	$222K	1,975	US
94	ROLRollins, Inc.	Equity	0.14%	$210K	4,408	US
95	BF.BBrown-Forman Corporation Class B	Equity	0.13%	$209K	8,110	US
96	DGXQuest Diagnostics Inc.	Equity	0.13%	$201K	1,032	US
97	DPZDomino's Pizza Inc.	Equity	0.13%	$198K	636	US
98	GISGeneral Mills, Inc.	Equity	0.12%	$192K	5,688	US
99	BENFranklin Templeton, Inc.	Equity	0.12%	$188K	6,064	US
100	Invesco Ltd	Equity	0.12%	$182K	6,398	US
101	MTCHMatch Group, Inc	Equity	0.12%	$179K	4,960	US
102	CLXClorox Company	Equity	0.12%	$179K	1,987	US
103	FDSFactset Research Systems	Equity	0.11%	$174K	709	US
104	SLBSLB Limited	Equity	0.11%	$174K	3,188	US
105	HASHasbro, Inc.	Equity	0.11%	$173K	2,004	US
106	RLRalph Lauren Corporation	Equity	0.10%	$162K	444	US
107	NDSNNordson Corp	Equity	0.10%	$161K	561	US
108	IEXIDEX Corporation	Equity	0.10%	$161K	764	US
109	LyondellBasell Industries NV	Equity	0.10%	$155K	2,322	US
110	HRLHormel Foods Corporation	Equity	0.10%	$152K	6,558	US
111	Everest Group Ltd	Equity	0.10%	$152K	469	BM
112	PKGPackaging Corp of America	Equity	0.10%	$149K	681	US
113	DTEDTE Energy Company	Equity	0.10%	$149K	1,040	US
114	WMBWilliams Companies Inc.	Equity	0.10%	$149K	2,081	US
115	LWLamb Weston Holdings, Inc.	Equity	0.10%	$148K	3,429	US
116	KMIKinder Morgan, Inc.	Equity	0.09%	$145K	4,664	US
117	NKENike, Inc.	Equity	0.09%	$141K	3,047	US
118	AVYAvery Dennison Corp.	Equity	0.09%	$140K	883	US
119	AOSA.O. Smith Corporation	Equity	0.09%	$139K	2,445	US
120	OMCOmnicom Group Inc.	Equity	0.09%	$138K	1,894	US
121	Allegion plc	Equity	0.09%	$135K	1,041	IE
122	TAPMolson Coors Beverage Company Class B	Equity	0.08%	$132K	3,332	US
123	POOLPool Corporation	Equity	0.08%	$130K	719	US
124	JKHYHenry (Jack) & Associates	Equity	0.08%	$123K	899	US
125	TPLTexas Pacific Land Corporation	Equity	0.07%	$114K	291	US
126	CAGConagra Brands, Inc.	Equity	0.07%	$113K	8,486	US
127	First American Government Obli	Cash	0.04%	$68K	67,524	US
128	N/A	Derivative	-0.03%	−$47K	-460	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	XOMExxon Mobil Corp	4.95%	0.57%	−88.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	QCOMQUALCOMM Inc	2.60%	5.63%	+17.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CVXChevron Corp	5.20%	2.47%	−53.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PMPhilip Morris International In	2.21%	3.85%	+76.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	ABTAbbott Laboratories	—	1.59%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMGNAmgen Inc	3.06%	1.59%	−42.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CSCOCisco Systems Inc	1.43%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JNJJohnson & Johnson	4.14%	2.85%	−27.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MRKMerck & Co Inc	4.93%	3.74%	−24.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BXBlackstone Inc	0.58%	1.71%	+173.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ABBVAbbVie Inc	2.84%	3.71%	+33.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PCARPACCAR Inc	1.01%	0.16%	−83.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VZVerizon Communications Inc	2.40%	1.58%	−33.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HDHome Depot Inc/The	1.57%	0.81%	−40.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	STTState Street Corp	—	0.64%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADPAutomatic Data Processing Inc	0.85%	1.46%	+58.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	OXYOccidental Petroleum Corp	0.55%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ARESAres Management Corp	—	0.51%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GILDGilead Sciences Inc	2.35%	1.88%	−15.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TXNTexas Instruments Inc	1.93%	2.38%	−17.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HSYHershey Co/The	0.61%	0.16%	−68.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COPConocoPhillips	1.42%	0.98%	−34.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UNPUnion Pacific Corp	1.78%	1.34%	−27.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALLAllstate Corp/The	0.30%	0.71%	+136.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PGRProgressive Corp/The	1.86%	2.26%	+30.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HPQHP Inc	0.57%	0.96%	+14.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	WRBW R Berkley Corp	—	0.39%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	LMTLockheed Martin Corp	0.12%	0.51%	+394.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LVSLas Vegas Sands Corp	0.19%	0.56%	+219.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSCIMSCI Inc	0.25%	0.62%	+111.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VLOValero Energy Corp	0.10%	0.45%	+243.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Accenture PLC	2.51%	2.82%	+20.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FITBFifth Third Bancorp	0.22%	0.52%	+123.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMPAmeriprise Financial Inc	0.09%	0.38%	+338.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AFLAflac Inc	0.09%	0.38%	+317.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMATApplied Materials Inc	2.15%	1.86%	−31.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PFEPfizer Inc	0.71%	0.47%	−33.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PFGPrincipal Financial Group Inc	0.10%	0.34%	+201.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LRCXLam Research Corp	1.66%	1.89%	−19.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PEPPepsiCo Inc	1.19%	1.41%	+33.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BMYBristol-Myers Squibb Co	1.86%	2.07%	+16.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	Smurfit Westrock PLC	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FASTFastenal Co	0.46%	0.65%	+41.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TE Connectivity PLC	0.80%	0.99%	+27.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CLColgate-Palmolive Co	0.91%	0.72%	−16.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TRGPTarga Resources Corp	0.56%	0.38%	−39.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PAYXPaychex Inc	0.44%	0.61%	+28.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PRUPrudential Financial Inc	0.08%	0.24%	+179.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WMBWilliams Cos Inc/The	0.25%	0.10%	−61.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FDXFedEx Corp	0.34%	0.19%	−50.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SYFSynchrony Financial	0.21%	0.36%	+58.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TMUST-Mobile US Inc	2.46%	2.61%	+17.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TROWT Rowe Price Group Inc	0.26%	0.41%	+36.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TJXTJX Cos Inc/The	0.53%	0.68%	+26.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	BF.BBrown-Forman Corp	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDevon Energy Corp	0.11%	0.24%	+97.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CMECME Group Inc	0.53%	0.66%	+37.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EXEExpand Energy Corp	0.26%	0.38%	+61.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PNCPNC Financial Services Group I	0.11%	0.23%	+89.5%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.