DIVN Holdings — Horizon Dividend Income ETF
All 127 reported holdings of Horizon Dividend Income ETF (DIVN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| QUALCOMM Inc | 5.63% | $8.74M |
| Philip Morris International In | 3.85% | $5.97M |
| Merck & Co Inc | 3.74% | $5.81M |
| AbbVie Inc | 3.71% | $5.75M |
| Procter & Gamble Co/The | 3.59% | $5.57M |
| Johnson & Johnson | 2.85% | $4.42M |
| Accenture PLC | 2.82% | $4.37M |
| T-Mobile US Inc | 2.61% | $4.04M |
| McDonald's Corp | 2.51% | $3.89M |
| Chevron Corp | 2.47% | $3.83M |
| Texas Instruments Inc | 2.38% | $3.69M |
| Progressive Corp/The | 2.26% | $3.50M |
| Altria Group Inc | 2.23% | $3.46M |
| Bristol-Myers Squibb Co | 2.07% | $3.21M |
| Lam Research Corp | 1.89% | $2.94M |
| Gilead Sciences Inc | 1.88% | $2.91M |
| Applied Materials Inc | 1.86% | $2.89M |
| Comcast Corp | 1.77% | $2.74M |
| KLA Corp | 1.72% | $2.67M |
| Blackstone Inc | 1.71% | $2.66M |
| Amgen Inc | 1.59% | $2.47M |
| Abbott Laboratories | 1.59% | $2.46M |
| Verizon Communications Inc | 1.58% | $2.45M |
| Analog Devices Inc | 1.55% | $2.41M |
| Automatic Data Processing Inc | 1.46% | $2.26M |
| PepsiCo Inc | 1.41% | $2.19M |
| Union Pacific Corp | 1.34% | $2.08M |
| EOG Resources Inc | 1.28% | $1.98M |
| AT&T Inc | 1.24% | $1.92M |
| NetApp Inc | 1.15% | $1.78M |
| Illinois Tool Works Inc | 1.07% | $1.65M |
| NXP Semiconductors NV | 1.00% | $1.54M |
| TE Connectivity PLC | 0.99% | $1.53M |
| ConocoPhillips | 0.98% | $1.52M |
| HP Inc | 0.96% | $1.49M |
| Home Depot Inc/The | 0.81% | $1.26M |
| Skyworks Solutions Inc | 0.80% | $1.24M |
| Marsh & McLennan Cos Inc | 0.75% | $1.16M |
| Colgate-Palmolive Co | 0.72% | $1.12M |
| Allstate Corp/The | 0.71% | $1.10M |
| Cognizant Technology Solutions | 0.70% | $1.09M |
| Lowe's Cos Inc | 0.69% | $1.07M |
| TJX Cos Inc/The | 0.68% | $1.05M |
| CME Group Inc | 0.66% | $1.02M |
| Fastenal Co | 0.65% | $1.02M |
| State Street Corp | 0.64% | $995.16K |
| MSCI Inc | 0.62% | $954.65K |
| Paychex Inc | 0.61% | $952.93K |
| Exxon Mobil Corp | 0.57% | $888.70K |
| Garmin Ltd | 0.56% | $875.33K |
| Las Vegas Sands Corp | 0.56% | $861.81K |
| Fifth Third Bancorp | 0.52% | $812.86K |
| Ares Management Corp | 0.51% | $795.41K |
| Lockheed Martin Corp | 0.51% | $784.54K |
| Zoetis Inc | 0.49% | $767.81K |
| ONEOK Inc | 0.48% | $741.11K |
| Pfizer Inc | 0.47% | $730.37K |
| Hartford Insurance Group Inc/T | 0.47% | $724.51K |
| Valero Energy Corp | 0.45% | $695.53K |
| Yum! Brands Inc | 0.44% | $684.56K |
| T Rowe Price Group Inc | 0.41% | $636.07K |
| W R Berkley Corp | 0.39% | $612.27K |
| Ameriprise Financial Inc | 0.38% | $596.81K |
| Aflac Inc | 0.38% | $595.38K |
| Targa Resources Corp | 0.38% | $593.04K |
| Expand Energy Corp | 0.38% | $586.61K |
| Synchrony Financial | 0.36% | $562.38K |
| Principal Financial Group Inc | 0.34% | $526.18K |
| Cincinnati Financial Corp | 0.34% | $522.95K |
| Snap-on Inc | 0.32% | $501.88K |
| Constellation Brands Inc | 0.32% | $490.87K |
| Edison International | 0.31% | $480.28K |
| Williams-Sonoma Inc | 0.31% | $475.95K |
| Darden Restaurants Inc | 0.28% | $434.33K |
| Broadridge Financial Solutions | 0.27% | $417.35K |
| M&T Bank Corp | 0.26% | $402.40K |
| WW Grainger Inc | 0.25% | $382.61K |
| Kimberly-Clark Corp | 0.24% | $379.37K |
| Devon Energy Corp | 0.24% | $374.34K |
| Prudential Financial Inc | 0.24% | $369.75K |
| PNC Financial Services Group I | 0.23% | $355.12K |
| Target Corp | 0.21% | $324.54K |
| Regions Financial Corp | 0.20% | $309.57K |
| Smurfit Westrock PLC | 0.20% | $307.84K |
| Tapestry Inc | 0.19% | $298.77K |
| FedEx Corp | 0.19% | $291.52K |
| APA Corp | 0.18% | $275.99K |
| Erie Indemnity Co | 0.17% | $268.47K |
| Hershey Co/The | 0.16% | $253.60K |
| Masco Corp | 0.16% | $246.65K |
| PACCAR Inc | 0.16% | $240.94K |
| Best Buy Co Inc | 0.15% | $233.54K |
| CF Industries Holdings Inc | 0.14% | $221.89K |
| Rollins Inc | 0.14% | $209.82K |
| Brown-Forman Corp | 0.13% | $208.59K |
| Quest Diagnostics Inc | 0.13% | $201.14K |
| Domino's Pizza Inc | 0.13% | $197.53K |
| General Mills Inc | 0.12% | $192.31K |
| Franklin Resources Inc | 0.12% | $188.11K |
| Invesco Ltd | 0.12% | $182.09K |
| Match Group Inc | 0.12% | $179.20K |
| Clorox Co/The | 0.12% | $178.87K |
| FactSet Research Systems Inc | 0.11% | $174.04K |
| SLB Ltd | 0.11% | $173.91K |
| Hasbro Inc | 0.11% | $172.68K |
| Ralph Lauren Corp | 0.10% | $161.57K |
| Nordson Corp | 0.10% | $161.19K |
| IDEX Corp | 0.10% | $161.07K |
| LyondellBasell Industries NV | 0.10% | $154.76K |
| Hormel Foods Corp | 0.10% | $152.34K |
| Everest Group Ltd | 0.10% | $151.97K |
| Packaging Corp of America | 0.10% | $149.08K |
| DTE Energy Co | 0.10% | $148.58K |
| Williams Cos Inc/The | 0.10% | $148.56K |
| Lamb Weston Holdings Inc | 0.10% | $148.06K |
| Kinder Morgan Inc | 0.09% | $144.96K |
| NIKE Inc | 0.09% | $140.86K |
| Avery Dennison Corp | 0.09% | $140.46K |
| A O Smith Corp | 0.09% | $138.68K |
| Omnicom Group Inc | 0.09% | $137.71K |
| Allegion plc | 0.09% | $135.40K |
| Molson Coors Beverage Co | 0.08% | $131.71K |
| Pool Corp | 0.08% | $130.43K |
| Jack Henry & Associates Inc | 0.08% | $122.55K |
| Texas Pacific Land Corp | 0.07% | $114.36K |
| Conagra Brands Inc | 0.07% | $112.69K |
| First American Government Obli | 0.04% | $67.52K |
DIVN overview: performance, fees, allocation and SEC filings