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ETF Cboe BZX USD

Horizon Dividend Income ETF DIVN

Issuer: not identified from the fund name SEC registrant: Horizon Funds Equity · US
Watch DIVN (sign in) Add to portfolio (DIVN) Set an alert for DIVN Compare DIVN with other ETFs Position size calculator for DIVN at 31.3 USD

How position sizing works
Last price 31.30 USD Change: Up +0.34 Percent change: Up +1.10%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.70%
Prospectus 29 Mar 2026
Net assets
$155.1M
As of 31 May 2026
Holdings
128
As of 31 May 2026
12-month distribution yield
3.89%
Monthly
Asset class
Equity
From holdings

Horizon Dividend Income ETF (DIVN) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$31.30 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 29 Mar 2026. It reported net assets of US$155.14 million as of 31 May 2026. Its latest holdings report lists 128 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.22 a unit, a 12-month distribution yield of 3.89%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.70%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.70%
Prospectus date
29 Mar 2026
Filed with the SEC
26 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$155,140,445
Total assets
$155,276,421
Holdings as of
31 May 2026
Report made public
10 Jul 2026 (40 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 128 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

DIVN top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 QUALCOMM Inc US7475251036 5.63% $8.7M Equity (common) United States USD
2 Philip Morris International In Philip Morris International Inc US7181721090 3.85% $6.0M Equity (common) United States USD
3 Merck & Co Inc US58933Y1055 3.74% $5.8M Equity (common) United States USD
4 AbbVie Inc US00287Y1091 3.71% $5.7M Equity (common) United States USD
5 Procter & Gamble Co/The US7427181091 3.59% $5.6M Equity (common) United States USD
6 Johnson & Johnson US4781601046 2.85% $4.4M Equity (common) United States USD
7 Accenture PLC IE00B4BNMY34 2.82% $4.4M Equity (common) Ireland USD
8 T-Mobile US Inc US8725901040 2.61% $4.0M Equity (common) United States USD
9 McDonald's Corp US5801351017 2.51% $3.9M Equity (common) United States USD
10 Chevron Corp US1667641005 2.47% $3.8M Equity (common) United States USD
11 Texas Instruments Inc US8825081040 2.38% $3.7M Equity (common) United States USD
12 Progressive Corp/The US7433151039 2.26% $3.5M Equity (common) United States USD
13 Altria Group Inc US02209S1033 2.23% $3.5M Equity (common) United States USD
14 Bristol-Myers Squibb Co US1101221083 2.07% $3.2M Equity (common) United States USD
15 Lam Research Corp US5128073062 1.89% $2.9M Equity (common) United States USD
16 Gilead Sciences Inc US3755581036 1.88% $2.9M Equity (common) United States USD
17 Applied Materials Inc US0382221051 1.86% $2.9M Equity (common) United States USD
18 Comcast Corp US20030N1019 1.77% $2.7M Equity (common) United States USD
19 KLA Corp US4824801009 1.72% $2.7M Equity (common) United States USD
20 Blackstone Inc US09260D1072 1.71% $2.7M Equity (common) United States USD
21 Amgen Inc US0311621009 1.59% $2.5M Equity (common) United States USD
22 Abbott Laboratories US0028241000 1.59% $2.5M Equity (common) United States USD
23 Verizon Communications Inc US92343V1044 1.58% $2.4M Equity (common) United States USD
24 Analog Devices Inc US0326541051 1.55% $2.4M Equity (common) United States USD
25 Automatic Data Processing Inc US0530151036 1.46% $2.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 128 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.90%
Short-term investment vehicles (cash funds) 0.04%
Equity derivatives -0.03%

Country

Country by weight
CountryWeightBar
United States 94.17%
Ireland 4.09%
Netherlands 1.00%
Switzerland 0.56%
Bermuda 0.10%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.92%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 24.60%
Technology 20.42%
Consumer Discretionary 14.46%
Finance 11.43%
Telecommunications 7.19%
Energy 6.16%
Industrials 4.64%
Consumer Staples 2.36%
Utilities 0.98%
Financial Services 0.75%

Partial coverage: sectors are known for 93.0% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2170
8 payments per unit
12-month yield
3.89%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2170) ÷ latest price ($31.30) × 100 = 3.89%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
DIVN distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.1110
26 Aug 2026$0.0690
27 Jul 2026$0.0790
29 Jun 2026$0.1100
28 May 2026$0.0930
27 Apr 2026$0.2970
27 Feb 2026$0.1290
24 Dec 2025$0.3290
22 Aug 2025$0.0620

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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