SEC Form N-PORT · 2026-02-28
DIVN ETF Holdings
Horizon Dividend Income ETF reported 132 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000894189-26-013899
- Series ID
- S000093286
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| CVX | Chevron Corp | 5.204075% | 7,555,002.28 | 40,453 NS |
| XOM | Exxon Mobil Corp | 4.95249% | 7,189,765 | 47,146 NS |
| MRK | Merck & Co Inc | 4.925089% | 7,149,985.9 | 57,745 NS |
| JNJ | Johnson & Johnson | 4.144814% | 6,017,223.03 | 24,221 NS |
| PG | Procter & Gamble Co/The | 3.828187% | 5,557,560.8 | 33,239 NS |
| AMGN | Amgen Inc | 3.057425% | 4,438,609.6 | 11,435 NS |
| ABBV | AbbVie Inc | 2.843794% | 4,128,471.12 | 17,789 NS |
| MCD | McDonald's Corp | 2.816114% | 4,088,286.22 | 11,987 NS |
| QCOM | QUALCOMM Inc | 2.598816% | 3,772,824.72 | 26,502 NS |
| ACN | Accenture PLC | 2.505219% | 3,636,946 | 17,425 NS |
| TMUS | T-Mobile US Inc | 2.455697% | 3,565,051.98 | 16,422 NS |
| VZ | Verizon Communications Inc | 2.395223% | 3,477,259.14 | 69,351 NS |
| GILD | Gilead Sciences Inc | 2.345652% | 3,405,294.9 | 22,862 NS |
| PM | Philip Morris International In | 2.206316% | 3,203,013.52 | 17,144 NS |
| AMAT | Applied Materials Inc | 2.152381% | 3,124,713.9 | 8,393 NS |
| MO | Altria Group Inc | 2.053346% | 2,980,940.08 | 43,177 NS |
| TXN | Texas Instruments Inc | 1.925978% | 2,796,034.02 | 13,182 NS |
| CMCSA | Comcast Corp | 1.87106% | 2,716,306.56 | 87,736 NS |
| BMY | Bristol-Myers Squibb Co | 1.860298% | 2,700,683.37 | 43,301 NS |
| PGR | Progressive Corp/The | 1.85999% | 2,700,235.08 | 12,638 NS |
| UNP | Union Pacific Corp | 1.777245% | 2,580,110.26 | 9,737 NS |
| LRCX | Lam Research Corp | 1.662003% | 2,412,809.24 | 10,316 NS |
| HD | Home Depot Inc/The | 1.572186% | 2,282,416.4 | 5,995 NS |
| ADI | Analog Devices Inc | 1.557465% | 2,261,045.45 | 6,355 NS |
| CSCO | Cisco Systems Inc | 1.434634% | 2,082,726.06 | 26,211 NS |
| COP | ConocoPhillips | 1.421935% | 2,064,291.24 | 18,194 NS |
| KLAC | KLA Corp | 1.322137% | 1,919,408.45 | 1,259 NS |
| T | AT&T Inc | 1.25955% | 1,828,548.82 | 65,282 NS |
| PEP | PepsiCo Inc | 1.189907% | 1,727,443.98 | 10,177 NS |
| ITW | Illinois Tool Works Inc | 1.168328% | 1,696,116.68 | 5,836 NS |
| EOG | EOG Resources Inc | 1.059821% | 1,538,592 | 12,400 NS |
| PCAR | PACCAR Inc | 1.012109% | 1,469,326.77 | 11,653 NS |
| CL | Colgate-Palmolive Co | 0.91338% | 1,325,997.5 | 13,375 NS |
| ADP | Automatic Data Processing Inc | 0.851092% | 1,235,571.04 | 5,764 NS |
| LOW | Lowe's Cos Inc | 0.807334% | 1,172,045.1 | 4,430 NS |
| TEL | TE Connectivity PLC | 0.798373% | 1,159,035.4 | 5,036 NS |
| CTSH | Cognizant Technology Solutions | 0.752169% | 1,091,959.64 | 16,948 NS |
| MRSH | Marsh & McLennan Cos Inc | 0.73114% | 1,061,430.16 | 5,684 NS |
| PFE | Pfizer Inc | 0.71493% | 1,037,898.05 | 37,537 NS |
| NXPI | NXP Semiconductors NV | 0.684589% | 993,849.78 | 4,378 NS |
| NTAP | NetApp Inc | 0.6773% | 983,268.87 | 9,929 NS |
| HSY | Hershey Co/The | 0.605776% | 879,434.16 | 3,722 NS |
| SWKS | Skyworks Solutions Inc | 0.584535% | 848,597.94 | 14,243 NS |
| GRMN | Garmin Ltd | 0.584292% | 848,244.65 | 3,355 NS |
| BX | Blackstone Inc | 0.582177% | 845,173.35 | 7,455 NS |
| HPQ | HP Inc | 0.566411% | 822,285.99 | 43,301 NS |
| TRGP | Targa Resources Corp | 0.557605% | 809,501.4 | 3,433 NS |
| OXY | Occidental Petroleum Corp | 0.553598% | 803,684.28 | 15,141 NS |
| ZTS | Zoetis Inc | 0.545984% | 792,630.6 | 6,046 NS |
| CME | CME Group Inc | 0.534573% | 776,065.5 | 2,429 NS |
| TJX | TJX Cos Inc/The | 0.532613% | 773,219.78 | 4,783 NS |
| FAST | Fastenal Co | 0.461114% | 669,421.6 | 14,540 NS |
| YUM | Yum! Brands Inc | 0.445609% | 646,911.52 | 3,847 NS |
| PAYX | Paychex Inc | 0.443173% | 643,375.5 | 6,870 NS |
| OKE | ONEOK Inc | 0.388608% | 564,160.32 | 6,816 NS |
| HIG | Hartford Insurance Group Inc/T | 0.368239% | 534,590.68 | 3,796 NS |
| FGXXX | First American Government Obli | 0.358971% | 521,134.84 | 521,134.84 NS |
| FDX | FedEx Corp | 0.342016% | 496,521 | 1,283 NS |
| ALL | Allstate Corp/The | 0.298193% | 432,901.36 | 2,018 NS |
| STZ | Constellation Brands Inc | 0.291526% | 423,222.66 | 2,681 NS |
| DRI | Darden Restaurants Inc | 0.273399% | 396,905.6 | 1,856 NS |
| TROW | T Rowe Price Group Inc | 0.261386% | 379,466.3 | 4,010 NS |
| EXE | Expand Energy Corp | 0.260109% | 377,612.08 | 3,499 NS |
| MTB | M&T Bank Corp | 0.256476% | 372,337.68 | 1,716 NS |
| MSCI | MSCI Inc | 0.252878% | 367,114.86 | 642 NS |
| WMB | Williams Cos Inc/The | 0.251889% | 365,679.68 | 4,894 NS |
| CTRA | Coterra Energy Inc | 0.2329% | 338,111.27 | 11,053 NS |
| KMB | Kimberly-Clark Corp | 0.231286% | 335,768.72 | 3,013 NS |
| CINF | Cincinnati Financial Corp | 0.228505% | 331,731.54 | 2,023 NS |
| SNA | Snap-on Inc | 0.223955% | 325,125.68 | 844 NS |
| FITB | Fifth Third Bancorp | 0.222994% | 323,731.68 | 6,544 NS |
| TGT | Target Corp | 0.220879% | 320,660.22 | 2,818 NS |
| GWW | WW Grainger Inc | 0.212112% | 307,932.37 | 269 NS |
| SYF | Synchrony Financial | 0.211412% | 306,917.51 | 4,441 NS |
| WSM | Williams-Sonoma Inc | 0.198745% | 288,526.95 | 1,403 NS |
| EIX | Edison International | 0.192443% | 279,378.12 | 3,738 NS |
| BR | Broadridge Financial Solutions | 0.186799% | 271,184.33 | 1,459 NS |
| LVS | Las Vegas Sands Corp | 0.186599% | 270,894.72 | 4,776 NS |
| RF | Regions Financial Corp | 0.173584% | 252,000.65 | 9,055 NS |
| DTE | DTE Energy Co | 0.162663% | 236,146.32 | 1,593 NS |
| SLB | SLB Ltd | 0.156699% | 227,487.54 | 4,431 NS |
| CF | CF Industries Holdings Inc | 0.149405% | 216,897.66 | 2,179 NS |
| TPL | Texas Pacific Land Corp | 0.146986% | 213,386.03 | 407 NS |
| GIS | General Mills Inc | 0.143814% | 208,781.68 | 4,616 NS |
| NKE | NIKE Inc | 0.129093% | 187,410.52 | 3,014 NS |
| TPR | Tapestry Inc | 0.12444% | 180,656.14 | 1,162 NS |
| CLX | Clorox Co/The | 0.123941% | 179,931.4 | 1,415 NS |
| LMT | Lockheed Martin Corp | 0.121485% | 176,365.44 | 268 NS |
| APA | APA Corp | 0.117736% | 170,922.36 | 5,628 NS |
| HAL | Halliburton Co | 0.114739% | 166,572 | 4,627 NS |
| DVN | Devon Energy Corp | 0.114511% | 166,241.07 | 3,819 NS |
| ERIE | Erie Indemnity Co | 0.112843% | 163,819.52 | 608 NS |
| HAS | Hasbro Inc | 0.111818% | 162,331.7 | 1,630 NS |
| PNC | PNC Financial Services Group I | 0.111167% | 161,386 | 760 NS |
| LYB | LyondellBasell Industries NV | 0.1109% | 160,998.48 | 2,799 NS |
| KMI | Kinder Morgan Inc | 0.110255% | 160,061.97 | 4,811 NS |
| NDSN | Nordson Corp | 0.108745% | 157,870.72 | 538 NS |
| FANG | Diamondback Energy Inc | 0.10708% | 155,453.44 | 893 NS |
| EMN | Eastman Chemical Co | 0.106211% | 154,191.42 | 2,042 NS |
| IEX | IDEX Corp | 0.105763% | 153,541.51 | 733 NS |
| SBUX | Starbucks Corp | 0.105194% | 152,715.16 | 1,558 NS |
| VLO | Valero Energy Corp | 0.104452% | 151,638.24 | 741 NS |
| AOS | A O Smith Corp | 0.102514% | 148,824 | 1,908 NS |
| KVUE | Kenvue Inc | 0.102452% | 148,734.48 | 7,779 NS |
| DPZ | Domino's Pizza Inc | 0.102309% | 148,526.19 | 369 NS |
| HRL | Hormel Foods Corp | 0.101554% | 147,430.4 | 5,759 NS |
| DGX | Quest Diagnostics Inc | 0.10101% | 146,641.72 | 692 NS |
| RL | Ralph Lauren Corp | 0.100906% | 146,490.4 | 404 NS |
| BEN | Franklin Resources Inc | 0.100456% | 145,837.3 | 5,495 NS |
| PKG | Packaging Corp of America | 0.1001% | 145,319.64 | 626 NS |
| PFG | Principal Financial Group Inc | 0.09938% | 144,275.04 | 1,512 NS |
| OMC | Omnicom Group Inc | 0.098876% | 143,543.07 | 1,683 NS |
| MAS | Masco Corp | 0.097237% | 141,163.02 | 1,971 NS |
| IVZ | Invesco Ltd | 0.096701% | 140,385.96 | 5,346 NS |
| CAG | Conagra Brands Inc | 0.096293% | 139,793.5 | 7,262 NS |
| TAP | Molson Coors Beverage Co | 0.096074% | 139,474.53 | 2,847 NS |
| AVY | Avery Dennison Corp | 0.095487% | 138,623.1 | 706 NS |
| LKQ | LKQ Corp | 0.093075% | 135,121.91 | 4,081 NS |
| JKHY | Jack Henry & Associates Inc | 0.090532% | 131,430.14 | 809 NS |
| EG | Everest Group Ltd | 0.089664% | 130,170.12 | 388 NS |
| AMP | Ameriprise Financial Inc | 0.08873% | 128,812.88 | 274 NS |
| AFL | Aflac Inc | 0.088446% | 128,401.41 | 1,137 NS |
| ROL | Rollins Inc | 0.087241% | 126,651.2 | 2,080 NS |
| MTCH | Match Group Inc | 0.085674% | 124,377.6 | 3,936 NS |
| ALLE | Allegion plc | 0.08403% | 121,990.55 | 757 NS |
| VSNT | Versant Media Group Inc | 0.079941% | 116,053.56 | 3,483 NS |
| PRU | Prudential Financial Inc | 0.079761% | 115,793.26 | 1,177 NS |
| POOL | Pool Corp | 0.075427% | 109,500.76 | 482 NS |
| BBY | Best Buy Co Inc | 0.070219% | 101,940.65 | 1,645 NS |
| FDS | FactSet Research Systems Inc | 0.070192% | 101,900.7 | 470 NS |
| LW | Lamb Weston Holdings Inc | 0.066455% | 96,476.38 | 2,002 NS |
| N/A | N/A | -0.002944% | -4,273.49 | -463 NC |