DIVN holdings
Horizon Dividend Income ETF
Positions
128 stored of 128 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUALCOMM Inc | US7475251036 | 747525103 | 5.632% | $8.7M | Equity (common) | Corporate | United States | USD |
| 2 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 3.850% | $6.0M | Equity (common) | Corporate | United States | USD |
| 3 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 3.742% | $5.8M | Equity (common) | Corporate | United States | USD |
| 4 | AbbVie Inc | US00287Y1091 | 00287Y109 | 3.706% | $5.7M | Equity (common) | Corporate | United States | USD |
| 5 | Procter & Gamble Co/The | US7427181091 | 742718109 | 3.592% | $5.6M | Equity (common) | Corporate | United States | USD |
| 6 | Johnson & Johnson | US4781601046 | 478160104 | 2.846% | $4.4M | Equity (common) | Corporate | United States | USD |
| 7 | Accenture PLC | IE00B4BNMY34 | Not reported | 2.818% | $4.4M | Equity (common) | Corporate | Ireland | USD |
| 8 | T-Mobile US Inc | US8725901040 | 872590104 | 2.605% | $4.0M | Equity (common) | Corporate | United States | USD |
| 9 | McDonald's Corp | US5801351017 | 580135101 | 2.506% | $3.9M | Equity (common) | Corporate | United States | USD |
| 10 | Chevron Corp | US1667641005 | 166764100 | 2.468% | $3.8M | Equity (common) | Corporate | United States | USD |
| 11 | Texas Instruments Inc | US8825081040 | 882508104 | 2.378% | $3.7M | Equity (common) | Corporate | United States | USD |
| 12 | Progressive Corp/The | US7433151039 | 743315103 | 2.258% | $3.5M | Equity (common) | Corporate | United States | USD |
| 13 | Altria Group Inc | US02209S1033 | 02209S103 | 2.233% | $3.5M | Equity (common) | Corporate | United States | USD |
| 14 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 2.072% | $3.2M | Equity (common) | Corporate | United States | USD |
| 15 | Lam Research Corp | US5128073062 | 512807306 | 1.895% | $2.9M | Equity (common) | Corporate | United States | USD |
| 16 | Gilead Sciences Inc | US3755581036 | 375558103 | 1.876% | $2.9M | Equity (common) | Corporate | United States | USD |
| 17 | Applied Materials Inc | US0382221051 | 038222105 | 1.861% | $2.9M | Equity (common) | Corporate | United States | USD |
| 18 | Comcast Corp | US20030N1019 | 20030N101 | 1.765% | $2.7M | Equity (common) | Corporate | United States | USD |
| 19 | KLA Corp | US4824801009 | 482480100 | 1.721% | $2.7M | Equity (common) | Corporate | United States | USD |
| 20 | Blackstone Inc | US09260D1072 | 09260D107 | 1.714% | $2.7M | Equity (common) | Corporate | United States | USD |
| 21 | Amgen Inc | US0311621009 | 031162100 | 1.591% | $2.5M | Equity (common) | Corporate | United States | USD |
| 22 | Abbott Laboratories | US0028241000 | 002824100 | 1.586% | $2.5M | Equity (common) | Corporate | United States | USD |
| 23 | Verizon Communications Inc | US92343V1044 | 92343V104 | 1.579% | $2.4M | Equity (common) | Corporate | United States | USD |
| 24 | Analog Devices Inc | US0326541051 | 032654105 | 1.555% | $2.4M | Equity (common) | Corporate | United States | USD |
| 25 | Automatic Data Processing Inc | US0530151036 | 053015103 | 1.456% | $2.3M | Equity (common) | Corporate | United States | USD |
| 26 | PepsiCo Inc | US7134481081 | 713448108 | 1.409% | $2.2M | Equity (common) | Corporate | United States | USD |
| 27 | Union Pacific Corp | US9078181081 | 907818108 | 1.339% | $2.1M | Equity (common) | Corporate | United States | USD |
| 28 | EOG Resources Inc | US26875P1012 | 26875P101 | 1.276% | $2.0M | Equity (common) | Corporate | United States | USD |
| 29 | AT&T Inc | US00206R1023 | 00206R102 | 1.239% | $1.9M | Equity (common) | Corporate | United States | USD |
| 30 | NetApp Inc | US64110D1046 | 64110D104 | 1.149% | $1.8M | Equity (common) | Corporate | United States | USD |
| 31 | Illinois Tool Works Inc | US4523081093 | 452308109 | 1.066% | $1.7M | Equity (common) | Corporate | United States | USD |
| 32 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.995% | $1.5M | Equity (common) | Corporate | Netherlands | USD |
| 33 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.988% | $1.5M | Equity (common) | Corporate | Ireland | USD |
| 34 | ConocoPhillips | US20825C1045 | 20825C104 | 0.980% | $1.5M | Equity (common) | Corporate | United States | USD |
| 35 | HP Inc | US40434L1052 | 40434L105 | 0.963% | $1.5M | Equity (common) | Corporate | United States | USD |
| 36 | Home Depot Inc/The | US4370761029 | 437076102 | 0.809% | $1.3M | Equity (common) | Corporate | United States | USD |
| 37 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 0.798% | $1.2M | Equity (common) | Corporate | United States | USD |
| 38 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.746% | $1.2M | Equity (common) | Corporate | United States | USD |
| 39 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.724% | $1.1M | Equity (common) | Corporate | United States | USD |
| 40 | Allstate Corp/The | US0200021014 | 020002101 | 0.706% | $1.1M | Equity (common) | Corporate | United States | USD |
| 41 | Cognizant Technology Solutions Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.703% | $1.1M | Equity (common) | Corporate | United States | USD |
| 42 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.689% | $1.1M | Equity (common) | Corporate | United States | USD |
| 43 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.675% | $1.0M | Equity (common) | Corporate | United States | USD |
| 44 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.656% | $1.0M | Equity (common) | Corporate | United States | USD |
| 45 | Fastenal Co | US3119001044 | 311900104 | 0.655% | $1.0M | Equity (common) | Corporate | United States | USD |
| 46 | State Street Corp | US8574771031 | 857477103 | 0.641% | $995K | Equity (common) | Corporate | United States | USD |
| 47 | MSCI Inc | US55354G1004 | 55354G100 | 0.615% | $955K | Equity (common) | Corporate | United States | USD |
| 48 | Paychex Inc | US7043261079 | 704326107 | 0.614% | $953K | Equity (common) | Corporate | United States | USD |
| 49 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 0.573% | $889K | Equity (common) | Corporate | United States | USD |
| 50 | Garmin Ltd | CH0114405324 | Not reported | 0.564% | $875K | Equity (common) | Corporate | Switzerland | USD |
| 51 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.556% | $862K | Equity (common) | Corporate | United States | USD |
| 52 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.524% | $813K | Equity (common) | Corporate | United States | USD |
| 53 | Ares Management Corp | US03990B1017 | 03990B101 | 0.513% | $795K | Equity (common) | Corporate | United States | USD |
| 54 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.506% | $785K | Equity (common) | Corporate | United States | USD |
| 55 | Zoetis Inc | US98978V1035 | 98978V103 | 0.495% | $768K | Equity (common) | Corporate | United States | USD |
| 56 | ONEOK Inc | US6826801036 | 682680103 | 0.478% | $741K | Equity (common) | Corporate | United States | USD |
| 57 | Pfizer Inc | US7170811035 | 717081103 | 0.471% | $730K | Equity (common) | Corporate | United States | USD |
| 58 | Hartford Insurance Group Inc/T Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.467% | $725K | Equity (common) | Corporate | United States | USD |
| 59 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.448% | $696K | Equity (common) | Corporate | United States | USD |
| 60 | Yum! Brands Inc | US9884981013 | 988498101 | 0.441% | $685K | Equity (common) | Corporate | United States | USD |
| 61 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.410% | $636K | Equity (common) | Corporate | United States | USD |
| 62 | W R Berkley Corp | US0844231029 | 084423102 | 0.395% | $612K | Equity (common) | Corporate | United States | USD |
| 63 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.385% | $597K | Equity (common) | Corporate | United States | USD |
| 64 | Aflac Inc | US0010551028 | 001055102 | 0.384% | $595K | Equity (common) | Corporate | United States | USD |
| 65 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.382% | $593K | Equity (common) | Corporate | United States | USD |
| 66 | Expand Energy Corp | US1651677353 | 165167735 | 0.378% | $587K | Equity (common) | Corporate | United States | USD |
| 67 | Synchrony Financial | US87165B1035 | 87165B103 | 0.362% | $562K | Equity (common) | Corporate | United States | USD |
| 68 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.339% | $526K | Equity (common) | Corporate | United States | USD |
| 69 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.337% | $523K | Equity (common) | Corporate | United States | USD |
| 70 | Snap-on Inc | US8330341012 | 833034101 | 0.323% | $502K | Equity (common) | Corporate | United States | USD |
| 71 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.316% | $491K | Equity (common) | Corporate | United States | USD |
| 72 | Edison International | US2810201077 | 281020107 | 0.310% | $480K | Equity (common) | Corporate | United States | USD |
| 73 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.307% | $476K | Equity (common) | Corporate | United States | USD |
| 74 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.280% | $434K | Equity (common) | Corporate | United States | USD |
| 75 | Broadridge Financial Solutions Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.269% | $417K | Equity (common) | Corporate | United States | USD |
| 76 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.259% | $402K | Equity (common) | Corporate | United States | USD |
| 77 | WW Grainger Inc | US3848021040 | 384802104 | 0.247% | $383K | Equity (common) | Corporate | United States | USD |
| 78 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.245% | $379K | Equity (common) | Corporate | United States | USD |
| 79 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.241% | $374K | Equity (common) | Corporate | United States | USD |
| 80 | Prudential Financial Inc | US7443201022 | 744320102 | 0.238% | $370K | Equity (common) | Corporate | United States | USD |
| 81 | PNC Financial Services Group I PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.229% | $355K | Equity (common) | Corporate | United States | USD |
| 82 | Target Corp | US87612E1064 | 87612E106 | 0.209% | $325K | Equity (common) | Corporate | United States | USD |
| 83 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.200% | $310K | Equity (common) | Corporate | United States | USD |
| 84 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 0.198% | $308K | Equity (common) | Corporate | Ireland | USD |
| 85 | Tapestry Inc | US8760301072 | 876030107 | 0.193% | $299K | Equity (common) | Corporate | United States | USD |
| 86 | FedEx Corp | US31428X1063 | 31428X106 | 0.188% | $292K | Equity (common) | Corporate | United States | USD |
| 87 | APA Corp | US03743Q1085 | 03743Q108 | 0.178% | $276K | Equity (common) | Corporate | United States | USD |
| 88 | Erie Indemnity Co | US29530P1021 | 29530P102 | 0.173% | $268K | Equity (common) | Corporate | United States | USD |
| 89 | Hershey Co/The | US4278661081 | 427866108 | 0.163% | $254K | Equity (common) | Corporate | United States | USD |
| 90 | Masco Corp | US5745991068 | 574599106 | 0.159% | $247K | Equity (common) | Corporate | United States | USD |
| 91 | PACCAR Inc | US6937181088 | 693718108 | 0.155% | $241K | Equity (common) | Corporate | United States | USD |
| 92 | Best Buy Co Inc | US0865161014 | 086516101 | 0.151% | $234K | Equity (common) | Corporate | United States | USD |
| 93 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.143% | $222K | Equity (common) | Corporate | United States | USD |
| 94 | Rollins Inc | US7757111049 | 775711104 | 0.135% | $210K | Equity (common) | Corporate | United States | USD |
| 95 | Brown-Forman Corp | US1156372096 | 115637209 | 0.134% | $209K | Equity (common) | Corporate | United States | USD |
| 96 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.130% | $201K | Equity (common) | Corporate | United States | USD |
| 97 | Domino's Pizza Inc | US25754A2015 | 25754A201 | 0.127% | $198K | Equity (common) | Corporate | United States | USD |
| 98 | General Mills Inc | US3703341046 | 370334104 | 0.124% | $192K | Equity (common) | Corporate | United States | USD |
| 99 | Franklin Resources Inc | US3546131018 | 354613101 | 0.121% | $188K | Equity (common) | Corporate | United States | USD |
| 100 | Invesco Ltd | BMG491BT1088 | Not reported | 0.117% | $182K | Equity (common) | Corporate | United States | USD |