DIVN Holdings
Horizon Funds - Horizon Dividend Income ETF
1W: -0.9%
1M: -3.7%
YTD: -4.2%
$29.48
+0.07 (+0.24%)
Weekly Expected Move ±1.0%
$29
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$297M
Holdings87
Top 10 Wt36.6%
Beta0.13
% Profitable83%
Coverage90%
Portfolio Valuation
P/E23.6
P/B5.6
P/S3.0
EV/EBITDA13.4
P/FCF17.1
PEG7.76
Profitability & Returns
Gross Margin47.2%
Net Margin12.7%
ROE24.7%
ROA6.9%
ROIC15.0%
Div Yield2.84%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.29
Net Debt/EBITDA1.6x
Interest Cov7.6x
Current Ratio0.81
Quick Ratio0.67
Growth (YoY)
Revenue+8.5%
Net Income+24.3%
EPS+24.3%
FCF+48.8%
EBITDA+16.7%
Rev CAGR 3Y+4.2%
Quality Scores
Piotroski F7.0
Altman Z4.41
IS Quality74.4
IS Overall64.7
IS Value53.6
Median P/E18.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 10 | 18.8% | 22.8 |
| Energy | 13 | 16.7% | 16.0 |
| Healthcare | 6 | 12.5% | 30.3 |
| Other | 15 | 10.4% | — |
| Consumer Cyclical | 14 | 10.0% | 21.5 |
| Industrials | 13 | 9.8% | 23.5 |
| Financial Services | 15 | 9.4% | 15.1 |
| Technology | 9 | 8.5% | 26.5 |
| Communication Services | 3 | 2.8% | 36.6 |
| Basic Materials | 2 | 0.5% | 12.1 |
| Utilities | 2 | 0.5% | 11.1 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ITW | Illinois Tool Works Inc. | 1.22% | 4 | Bullish | 1 | 2 | -10.7% |
| MSCI | MSCI Inc. | 0.74% | 4 | Bullish | 8 | 1 | -4.3% |
| NDAQ | Nasdaq, Inc. | 0.35% | 4 | Bullish | 1 | 5 | +4.5% |
| SYY | Sysco Corporation | 0.19% | 4 | Bullish | 1 | 1 | +4.5% |
| ES | Eversource Energy | 0.15% | 4 | Bullish | 1 | 2 | -7.6% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Philip Morris International Inc | PM | 5.27% | $16.6M | 86,753 | 26.9 | $292.2B | Consumer Defensive |
| 2 | Chevron Corp | CVX | 5.20% | $16.4M | 80,081 | 19.7 | $411.8B | Energy |
| 3 | Procter & Gamble Co/The | PG | 4.75% | $14.9M | 102,693 | 21.5 | $344.5B | Consumer Defensive |
| 4 | AbbVie Inc | ABBV | 4.46% | $14.0M | 53,550 | 74.0 | $464.3B | Healthcare |
| 5 | QUALCOMM Inc | QCOM | 3.54% | $11.1M | 60,465 | 21.1 | $194.1B | Technology |
| 6 | McDonald's Corp | MCD | 3.22% | $10.1M | 43,851 | 18.8 | $164.8B | Consumer Cyclical |
| 7 | Amgen Inc Private | — | 2.92% | $9.2M | 21,745 | — | — | — |
| 8 | ConocoPhillips | COP | 2.73% | $8.6M | 68,608 | 16.8 | $154.4B | Energy |
| 9 | Gilead Sciences Inc | GILD | 2.63% | $8.3M | 55,510 | -55.7 | $179.5B | Healthcare |
| 10 | Merck & Co Inc | MRK | 2.40% | $7.5M | 51,913 | 114.5 | $356.4B | Healthcare |
| 11 | Verizon Communications Inc | VZ | 2.40% | $7.5M | 164,492 | 12.0 | $191.7B | Communication Services |
| 12 | Bristol-Myers Squibb Co | BMY | 2.39% | $7.5M | 120,389 | 13.5 | $124.9B | Healthcare |
| 13 | Altria Group Inc | MO | 2.39% | $7.5M | 111,435 | 14.2 | $112.5B | Consumer Defensive |
| 14 | PepsiCo Inc | PEP | 2.27% | $7.1M | 56,311 | 16.5 | $172.0B | Consumer Defensive |
| 15 | Texas Instruments Inc | TXN | 1.96% | $6.2M | 22,024 | 44.4 | $268.3B | Technology |
| 16 | Automatic Data Processing Inc Private | — | 1.88% | $5.9M | 22,876 | — | — | — |
| 17 | Coca-Cola Co/The | KO | 1.76% | $5.5M | 64,338 | 25.7 | $368.5B | Consumer Defensive |
| 18 | TJX Cos Inc/The | TJX | 1.60% | $5.0M | 38,074 | 24.5 | $146.6B | Consumer Cyclical |
| 19 | Lockheed Martin Corp | LMT | 1.59% | $5.0M | 9,819 | 18.5 | $116.6B | Industrials |
| 20 | EOG Resources Inc | EOG | 1.48% | $4.6M | 33,709 | 10.9 | $75.3B | Energy |
| 21 | Valero Energy Corp | VLO | 1.46% | $4.6M | 11,861 | 16.8 | $117.0B | Energy |
| 22 | CME Group Inc | CME | 1.36% | $4.3M | 16,349 | 22.2 | $94.6B | Financial Services |
| 23 | Capital One Financial Corp | COF | 1.26% | $4.0M | 20,570 | 12.0 | $119.5B | Financial Services |
| 24 | Union Pacific Corp | UNP | 1.26% | $4.0M | 14,592 | 22.5 | $165.3B | Industrials |
| 25 | Lowe's Cos Inc | LOW | 1.23% | $3.9M | 20,956 | 15.3 | $101.4B | Consumer Cyclical |
| 26 | Illinois Tool Works Inc | ITW | 1.22% | $3.8M | 14,921 | 23.8 | $75.6B | Industrials |
| 27 | Phillips 66 | PSX | 1.16% | $3.6M | 14,233 | 15.0 | $106.1B | Energy |
| 28 | Colgate-Palmolive Co | CL | 1.13% | $3.6M | 41,698 | 33.1 | $67.4B | Consumer Defensive |
| 29 | Waste Management Inc | WM | 1.07% | $3.3M | 16,417 | 28.8 | $81.7B | Industrials |
| 30 | TE Connectivity PLC Private | — | 1.06% | $3.3M | 15,730 | — | — | — |
| 31 | Fastenal Co | FAST | 1.02% | $3.2M | 65,006 | 43.0 | $58.2B | Industrials |
| 32 | Allstate Corp/The Private | — | 1.01% | $3.2M | 14,306 | — | — | — |
| 33 | Garmin Ltd | GRMN | 0.98% | $3.1M | 10,789 | 28.8 | $54.2B | Technology |
| 34 | Marathon Petroleum Corp | MPC | 0.90% | $2.8M | 7,174 | 14.5 | $123.3B | Energy |
| 35 | Marsh & McLennan Cos Inc | MRSH | 0.83% | $2.6M | 15,361 | 20.7 | $81.2B | Financial Services |
| 36 | Royal Caribbean Cruises Ltd | RCL | 0.82% | $2.6M | 9,669 | 17.1 | $74.5B | Consumer Cyclical |
| 37 | United Parcel Service Inc | UPS | 0.78% | $2.4M | 26,097 | 17.3 | $79.0B | Industrials |
| 38 | Travelers Cos Inc/The Private | — | 0.77% | $2.4M | 6,799 | — | — | — |
| 39 | Targa Resources Corp | TRGP | 0.77% | $2.4M | 8,969 | 26.8 | $60.5B | Energy |
| 40 | MSCI Inc | MSCI | 0.74% | $2.3M | 4,307 | 29.5 | $39.0B | Financial Services |
| 41 | Occidental Petroleum Corp | OXY | 0.68% | $2.2M | 38,875 | 8.7 | $57.8B | Energy |
| 42 | 3M Co | MMM | 0.67% | $2.1M | 12,865 | 28.6 | $83.5B | Industrials |
| 43 | Hartford Insurance Group Inc/The | HIG | 0.67% | $2.1M | 17,290 | 8.1 | $34.6B | Financial Services |
| 44 | ONEOK Inc | OKE | 0.65% | $2.1M | 24,124 | 15.1 | $55.4B | Energy |
| 45 | Diamondback Energy Inc | FANG | 0.65% | $2.0M | 11,032 | 36.1 | $52.0B | Energy |
| 46 | Hershey Co/The | HSY | 0.64% | $2.0M | 12,777 | 21.7 | $32.5B | Consumer Defensive |
| 47 | PNC Financial Services Group Inc/The | PNC | 0.60% | $1.9M | 8,504 | 12.2 | $88.2B | Financial Services |
| 48 | NXP Semiconductors NV | NXPI | 0.58% | $1.8M | 7,650 | 20.7 | $61.4B | Technology |
| 49 | Northrop Grumman Corp | NOC | 0.58% | $1.8M | 3,789 | 15.2 | $67.9B | Industrials |
| 50 | W R Berkley Corp Private | — | 0.55% | $1.7M | 25,629 | — | — | — |