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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Match Group Inc | US57667L1070 | 57667L107 | 0.116% | $179K | Equity (common) | Corporate | United States | USD |
| 102 | Clorox Co/The | US1890541097 | 189054109 | 0.115% | $179K | Equity (common) | Corporate | United States | USD |
| 103 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.112% | $174K | Equity (common) | Corporate | United States | USD |
| 104 | SLB Ltd | AN8068571086 | 806857108 | 0.112% | $174K | Equity (common) | Corporate | United States | USD |
| 105 | Hasbro Inc | US4180561072 | 418056107 | 0.111% | $173K | Equity (common) | Corporate | United States | USD |
| 106 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.104% | $162K | Equity (common) | Corporate | United States | USD |
| 107 | Nordson Corp | US6556631025 | 655663102 | 0.104% | $161K | Equity (common) | Corporate | United States | USD |
| 108 | IDEX Corp | US45167R1041 | 45167R104 | 0.104% | $161K | Equity (common) | Corporate | United States | USD |
| 109 | LyondellBasell Industries NV | NL0009434992 | Not reported | 0.100% | $155K | Equity (common) | Corporate | United States | USD |
| 110 | Hormel Foods Corp | US4404521001 | 440452100 | 0.098% | $152K | Equity (common) | Corporate | United States | USD |
| 111 | Everest Group Ltd | BMG3223R1088 | Not reported | 0.098% | $152K | Equity (common) | Corporate | Bermuda | USD |
| 112 | Packaging Corp of America | US6951561090 | 695156109 | 0.096% | $149K | Equity (common) | Corporate | United States | USD |
| 113 | DTE Energy Co | US2333311072 | 233331107 | 0.096% | $149K | Equity (common) | Corporate | United States | USD |
| 114 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.096% | $149K | Equity (common) | Corporate | United States | USD |
| 115 | Lamb Weston Holdings Inc | US5132721045 | 513272104 | 0.095% | $148K | Equity (common) | Corporate | United States | USD |
| 116 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.093% | $145K | Equity (common) | Corporate | United States | USD |
| 117 | NIKE Inc | US6541061031 | 654106103 | 0.091% | $141K | Equity (common) | Corporate | United States | USD |
| 118 | Avery Dennison Corp | US0536111091 | 053611109 | 0.091% | $140K | Equity (common) | Corporate | United States | USD |
| 119 | A O Smith Corp | US8318652091 | 831865209 | 0.089% | $139K | Equity (common) | Corporate | United States | USD |
| 120 | Omnicom Group Inc | US6819191064 | 681919106 | 0.089% | $138K | Equity (common) | Corporate | United States | USD |
| 121 | Allegion plc | IE00BFRT3W74 | Not reported | 0.087% | $135K | Equity (common) | Corporate | Ireland | USD |
| 122 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.085% | $132K | Equity (common) | Corporate | United States | USD |
| 123 | Pool Corp | US73278L1052 | 73278L105 | 0.084% | $130K | Equity (common) | Corporate | United States | USD |
| 124 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.079% | $123K | Equity (common) | Corporate | United States | USD |
| 125 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.074% | $114K | Equity (common) | Corporate | United States | USD |
| 126 | Conagra Brands Inc | US2058871029 | 205887102 | 0.073% | $113K | Equity (common) | Corporate | United States | USD |
| 127 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.044% | $68K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 128 | SPY 06/02/2026 760.65 C | Not reported | Not reported | -0.030% | -$47K | Equity derivatives | Other | United States | USD |