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DIVN

Horizon Funds - Horizon Dividend Income ETF
1W: -1.1% YTD: -1.5%
$30.33
+0.23 (+0.76%)
 
ETF CBOE · AUM $305.8M
Key Statistics
AUM$306M
Holdings87
Top 10 Wt36.2%
Volume25,726
Avg Volume82,307
Beta0.13
Portfolio Fundamentals
P/E23.6
P/B5.6
Div Yield2.75%
ROE25.0%
% Profitable83%
Inception2025-06-26
Sector Allocation
Consumer Defensive 18.5%
Energy 17.3%
Healthcare 12.1%
Other 10.2%
Consumer Cyclical 10.1%
Industrials 9.9%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Chevron Corp CVX 5.32% $16.7M 78,314
2 Philip Morris International Inc PM 5.01% $15.8M 84,831
3 Procter & Gamble Co/The PG 4.55% $14.3M 100,421
4 AbbVie Inc ABBV 4.17% $13.1M 52,363
5 McDonald's Corp MCD 3.45% $10.9M 42,881
6 QUALCOMM Inc QCOM 3.32% $10.4M 59,150
7 ConocoPhillips COP 2.91% $9.2M 67,086
8 Amgen Inc 2.64% $8.3M 21,255
9 Verizon Communications Inc VZ 2.54% $8.0M 160,870
10 Gilead Sciences Inc GILD 2.51% $7.9M 54,285

Recent Holding Changes

Date Holding Change Details
2026-09-07 NOC Changed 3569 → 3713
2026-09-07 EOG Changed 31871 → 33023
2026-09-07 BF-B Changed 29927 → 31007
2026-09-07 CVX Changed 75614 → 78314
2026-09-07 PNC Changed 8040 → 8328

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms