ETF:DIVN | ETF Holdings | Horizon Dividend Income ETF

DIVN ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundHorizon Dividend Income ETF
Report date2026-02-28
Reported holdings132
SEC series IDS000093286

Positions 1–100 of 132

TickerIssuerWeightValue (USD)Balance
CVXChevron Corp5.204075%7,555,002.2840,453 NS
XOMExxon Mobil Corp4.95249%7,189,76547,146 NS
MRKMerck & Co Inc4.925089%7,149,985.957,745 NS
JNJJohnson & Johnson4.144814%6,017,223.0324,221 NS
PGProcter & Gamble Co/The3.828187%5,557,560.833,239 NS
AMGNAmgen Inc3.057425%4,438,609.611,435 NS
ABBVAbbVie Inc2.843794%4,128,471.1217,789 NS
MCDMcDonald's Corp2.816114%4,088,286.2211,987 NS
QCOMQUALCOMM Inc2.598816%3,772,824.7226,502 NS
ACNAccenture PLC2.505219%3,636,94617,425 NS
TMUST-Mobile US Inc2.455697%3,565,051.9816,422 NS
VZVerizon Communications Inc2.395223%3,477,259.1469,351 NS
GILDGilead Sciences Inc2.345652%3,405,294.922,862 NS
PMPhilip Morris International In2.206316%3,203,013.5217,144 NS
AMATApplied Materials Inc2.152381%3,124,713.98,393 NS
MOAltria Group Inc2.053346%2,980,940.0843,177 NS
TXNTexas Instruments Inc1.925978%2,796,034.0213,182 NS
CMCSAComcast Corp1.87106%2,716,306.5687,736 NS
BMYBristol-Myers Squibb Co1.860298%2,700,683.3743,301 NS
PGRProgressive Corp/The1.85999%2,700,235.0812,638 NS
UNPUnion Pacific Corp1.777245%2,580,110.269,737 NS
LRCXLam Research Corp1.662003%2,412,809.2410,316 NS
HDHome Depot Inc/The1.572186%2,282,416.45,995 NS
ADIAnalog Devices Inc1.557465%2,261,045.456,355 NS
CSCOCisco Systems Inc1.434634%2,082,726.0626,211 NS
COPConocoPhillips1.421935%2,064,291.2418,194 NS
KLACKLA Corp1.322137%1,919,408.451,259 NS
TAT&T Inc1.25955%1,828,548.8265,282 NS
PEPPepsiCo Inc1.189907%1,727,443.9810,177 NS
ITWIllinois Tool Works Inc1.168328%1,696,116.685,836 NS
EOGEOG Resources Inc1.059821%1,538,59212,400 NS
PCARPACCAR Inc1.012109%1,469,326.7711,653 NS
CLColgate-Palmolive Co0.91338%1,325,997.513,375 NS
ADPAutomatic Data Processing Inc0.851092%1,235,571.045,764 NS
LOWLowe's Cos Inc0.807334%1,172,045.14,430 NS
TELTE Connectivity PLC0.798373%1,159,035.45,036 NS
CTSHCognizant Technology Solutions0.752169%1,091,959.6416,948 NS
MRSHMarsh & McLennan Cos Inc0.73114%1,061,430.165,684 NS
PFEPfizer Inc0.71493%1,037,898.0537,537 NS
NXPINXP Semiconductors NV0.684589%993,849.784,378 NS
NTAPNetApp Inc0.6773%983,268.879,929 NS
HSYHershey Co/The0.605776%879,434.163,722 NS
SWKSSkyworks Solutions Inc0.584535%848,597.9414,243 NS
GRMNGarmin Ltd0.584292%848,244.653,355 NS
BXBlackstone Inc0.582177%845,173.357,455 NS
HPQHP Inc0.566411%822,285.9943,301 NS
TRGPTarga Resources Corp0.557605%809,501.43,433 NS
OXYOccidental Petroleum Corp0.553598%803,684.2815,141 NS
ZTSZoetis Inc0.545984%792,630.66,046 NS
CMECME Group Inc0.534573%776,065.52,429 NS
TJXTJX Cos Inc/The0.532613%773,219.784,783 NS
FASTFastenal Co0.461114%669,421.614,540 NS
YUMYum! Brands Inc0.445609%646,911.523,847 NS
PAYXPaychex Inc0.443173%643,375.56,870 NS
OKEONEOK Inc0.388608%564,160.326,816 NS
HIGHartford Insurance Group Inc/T0.368239%534,590.683,796 NS
FGXXXFirst American Government Obli0.358971%521,134.84521,134.84 NS
FDXFedEx Corp0.342016%496,5211,283 NS
ALLAllstate Corp/The0.298193%432,901.362,018 NS
STZConstellation Brands Inc0.291526%423,222.662,681 NS
DRIDarden Restaurants Inc0.273399%396,905.61,856 NS
TROWT Rowe Price Group Inc0.261386%379,466.34,010 NS
EXEExpand Energy Corp0.260109%377,612.083,499 NS
MTBM&T Bank Corp0.256476%372,337.681,716 NS
MSCIMSCI Inc0.252878%367,114.86642 NS
WMBWilliams Cos Inc/The0.251889%365,679.684,894 NS
CTRACoterra Energy Inc0.2329%338,111.2711,053 NS
KMBKimberly-Clark Corp0.231286%335,768.723,013 NS
CINFCincinnati Financial Corp0.228505%331,731.542,023 NS
SNASnap-on Inc0.223955%325,125.68844 NS
FITBFifth Third Bancorp0.222994%323,731.686,544 NS
TGTTarget Corp0.220879%320,660.222,818 NS
GWWWW Grainger Inc0.212112%307,932.37269 NS
SYFSynchrony Financial0.211412%306,917.514,441 NS
WSMWilliams-Sonoma Inc0.198745%288,526.951,403 NS
EIXEdison International0.192443%279,378.123,738 NS
BRBroadridge Financial Solutions0.186799%271,184.331,459 NS
LVSLas Vegas Sands Corp0.186599%270,894.724,776 NS
RFRegions Financial Corp0.173584%252,000.659,055 NS
DTEDTE Energy Co0.162663%236,146.321,593 NS
SLBSLB Ltd0.156699%227,487.544,431 NS
CFCF Industries Holdings Inc0.149405%216,897.662,179 NS
TPLTexas Pacific Land Corp0.146986%213,386.03407 NS
GISGeneral Mills Inc0.143814%208,781.684,616 NS
NKENIKE Inc0.129093%187,410.523,014 NS
TPRTapestry Inc0.12444%180,656.141,162 NS
CLXClorox Co/The0.123941%179,931.41,415 NS
LMTLockheed Martin Corp0.121485%176,365.44268 NS
APAAPA Corp0.117736%170,922.365,628 NS
HALHalliburton Co0.114739%166,5724,627 NS
DVNDevon Energy Corp0.114511%166,241.073,819 NS
ERIEErie Indemnity Co0.112843%163,819.52608 NS
HASHasbro Inc0.111818%162,331.71,630 NS
PNCPNC Financial Services Group I0.111167%161,386760 NS
LYBLyondellBasell Industries NV0.1109%160,998.482,799 NS
KMIKinder Morgan Inc0.110255%160,061.974,811 NS
NDSNNordson Corp0.108745%157,870.72538 NS
FANGDiamondback Energy Inc0.10708%155,453.44893 NS
EMNEastman Chemical Co0.106211%154,191.422,042 NS
IEXIDEX Corp0.105763%153,541.51733 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.