DIVN ETF holdings Page 2
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 field | Reported value |
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| Fund | Horizon Dividend Income ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 132 |
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| SEC series ID | S000093286 |
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Positions 101–132 of 132
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SBUX | Starbucks Corp | 0.105194% | 152,715.16 | 1,558 NS |
|---|
| VLO | Valero Energy Corp | 0.104452% | 151,638.24 | 741 NS |
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| AOS | A O Smith Corp | 0.102514% | 148,824 | 1,908 NS |
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| KVUE | Kenvue Inc | 0.102452% | 148,734.48 | 7,779 NS |
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| DPZ | Domino's Pizza Inc | 0.102309% | 148,526.19 | 369 NS |
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| HRL | Hormel Foods Corp | 0.101554% | 147,430.4 | 5,759 NS |
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| DGX | Quest Diagnostics Inc | 0.10101% | 146,641.72 | 692 NS |
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| RL | Ralph Lauren Corp | 0.100906% | 146,490.4 | 404 NS |
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| BEN | Franklin Resources Inc | 0.100456% | 145,837.3 | 5,495 NS |
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| PKG | Packaging Corp of America | 0.1001% | 145,319.64 | 626 NS |
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| PFG | Principal Financial Group Inc | 0.09938% | 144,275.04 | 1,512 NS |
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| OMC | Omnicom Group Inc | 0.098876% | 143,543.07 | 1,683 NS |
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| MAS | Masco Corp | 0.097237% | 141,163.02 | 1,971 NS |
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| IVZ | Invesco Ltd | 0.096701% | 140,385.96 | 5,346 NS |
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| CAG | Conagra Brands Inc | 0.096293% | 139,793.5 | 7,262 NS |
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| TAP | Molson Coors Beverage Co | 0.096074% | 139,474.53 | 2,847 NS |
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| AVY | Avery Dennison Corp | 0.095487% | 138,623.1 | 706 NS |
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| LKQ | LKQ Corp | 0.093075% | 135,121.91 | 4,081 NS |
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| JKHY | Jack Henry & Associates Inc | 0.090532% | 131,430.14 | 809 NS |
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| EG | Everest Group Ltd | 0.089664% | 130,170.12 | 388 NS |
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| AMP | Ameriprise Financial Inc | 0.08873% | 128,812.88 | 274 NS |
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| AFL | Aflac Inc | 0.088446% | 128,401.41 | 1,137 NS |
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| ROL | Rollins Inc | 0.087241% | 126,651.2 | 2,080 NS |
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| MTCH | Match Group Inc | 0.085674% | 124,377.6 | 3,936 NS |
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| ALLE | Allegion plc | 0.08403% | 121,990.55 | 757 NS |
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| VSNT | Versant Media Group Inc | 0.079941% | 116,053.56 | 3,483 NS |
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| PRU | Prudential Financial Inc | 0.079761% | 115,793.26 | 1,177 NS |
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| POOL | Pool Corp | 0.075427% | 109,500.76 | 482 NS |
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| BBY | Best Buy Co Inc | 0.070219% | 101,940.65 | 1,645 NS |
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| FDS | FactSet Research Systems Inc | 0.070192% | 101,900.7 | 470 NS |
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| LW | Lamb Weston Holdings Inc | 0.066455% | 96,476.38 | 2,002 NS |
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| N/A | N/A | -0.002944% | -4,273.49 | -463 NC |
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