Fund holdings · Horizon Dividend Income ETF

DIVN holdings: all 126 positions

DIVN held 126 positions as of May 31, 2026. QUALCOMM Inc is the largest at 5.63%; the top 10 are 33.8% of the fund.

How much of the fund each position is · one bar per position, largest first
QCOM 5.63%126 positionsCAG 0.07%
33.8%
top 10 together
5.63%
largest position
95
positions under 1%

Every position

126 of 126 · click a column to sort
DIVN’s 126 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1QUALCOMM IncQCOM5.63%
2Philip Morris International InPM3.85%
3Merck & Co IncMRK3.74%
4AbbVie IncABBV3.71%
5Procter & Gamble Co/ThePG3.59%
6Johnson & JohnsonJNJ2.85%
7Accenture PLCACN2.82%
8T-Mobile US IncTMUS2.60%
9McDonald's CorpMCD2.51%
10Chevron CorpCVX2.47%
11Texas Instruments IncTXN2.38%
12Progressive Corp/ThePGR2.26%
13Altria Group IncMO2.23%
14Bristol-Myers Squibb CoBMY2.07%
15Lam Research CorpLRCX1.90%
16Gilead Sciences IncGILD1.88%
17Applied Materials IncAMAT1.86%
18Comcast CorpCMCSA1.76%
19KLA CorpKLAC1.72%
20Blackstone IncBX1.71%
21Amgen IncAMGN1.59%
22Abbott LaboratoriesABT1.59%
23Verizon Communications IncVZ1.58%
24Analog Devices IncADI1.55%
25Automatic Data Processing IncADP1.46%
26PepsiCo IncPEP1.41%
27Union Pacific CorpUNP1.34%
28EOG Resources IncEOG1.28%
29AT&T IncT1.24%
30NetApp IncNTAP1.15%
31Illinois Tool Works IncITW1.07%
32NXP Semiconductors NVNXPI0.99%
33TE Connectivity PLCTEL0.99%
34ConocoPhillipsCOP0.98%
35HP IncHPQ0.96%
36Home Depot Inc/TheHD0.81%
37Skyworks Solutions IncSWKS0.80%
38Marsh & McLennan Cos IncMRSH0.75%
39Colgate-Palmolive CoCL0.72%
40Allstate Corp/TheALL0.71%
41Cognizant Technology SolutionsCTSH0.70%
42Lowe's Cos IncLOW0.69%
43TJX Cos Inc/TheTJX0.68%
44CME Group IncCME0.66%
45Fastenal CoFAST0.66%
46State Street CorpSTT0.64%
47MSCI IncMSCI0.61%
48Paychex IncPAYX0.61%
49Exxon Mobil CorpXOM0.57%
50Garmin LtdGRMN0.56%
51Las Vegas Sands CorpLVS0.56%
52Fifth Third BancorpFITB0.52%
53Ares Management CorpARES0.51%
54Lockheed Martin CorpLMT0.51%
55Zoetis IncZTS0.49%
56ONEOK IncOKE0.48%
57Pfizer IncPFE0.47%
58Hartford Insurance Group Inc/THIG0.47%
59Valero Energy CorpVLO0.45%
60Yum! Brands IncYUM0.44%
61T Rowe Price Group IncTROW0.41%
62W R Berkley CorpWRB0.40%
63Ameriprise Financial IncAMP0.39%
64Aflac IncAFL0.38%
65Targa Resources CorpTRGP0.38%
66Expand Energy CorpEXE0.38%
67Synchrony FinancialSYF0.36%
68Principal Financial Group IncPFG0.34%
69Cincinnati Financial CorpCINF0.34%
70Snap-on IncSNA0.32%
71Constellation Brands IncSTZ0.32%
72Edison InternationalEIX0.31%
73Williams-Sonoma IncWSM0.31%
74Darden Restaurants IncDRI0.28%
75Broadridge Financial SolutionsBR0.27%
76M&T Bank CorpMTB0.26%
77WW Grainger IncGWW0.25%
78Kimberly-Clark CorpKMB0.24%
79Devon Energy CorpDVN0.24%
80Prudential Financial IncPRU0.24%
81PNC Financial Services Group IPNC0.23%
82Target CorpTGT0.21%
83Regions Financial CorpRF0.20%
84Smurfit Westrock PLCSW0.20%
85Tapestry IncTPR0.19%
86FedEx CorpFDX0.19%
87APA CorpAPA0.18%
88Erie Indemnity CoERIE0.17%
89Hershey Co/TheHSY0.16%
90Masco CorpMAS0.16%
91PACCAR IncPCAR0.15%
92Best Buy Co IncBBY0.15%
93CF Industries Holdings IncCF0.14%
94Rollins IncROL0.14%
95Brown-Forman CorpBF/B0.13%
96Quest Diagnostics IncDGX0.13%
97Domino's Pizza IncDPZ0.13%
98General Mills IncGIS0.12%
99Franklin Resources IncBEN0.12%
100Invesco LtdIVZ0.12%
101Match Group IncMTCH0.12%
102Clorox Co/TheCLX0.12%
103FactSet Research Systems IncFDS0.11%
104SLB LtdSLB0.11%
105Hasbro IncHAS0.11%
106Ralph Lauren CorpRL0.10%
107Nordson CorpNDSN0.10%
108IDEX CorpIEX0.10%
109LyondellBasell Industries NVLYB0.10%
110Hormel Foods CorpHRL0.10%
111Everest Group LtdEG0.10%
112Packaging Corp of AmericaPKG0.10%
113DTE Energy CoDTE0.10%
114Williams Cos Inc/TheWMB0.10%
115Lamb Weston Holdings IncLW0.10%
116Kinder Morgan IncKMI0.09%
117NIKE IncNKE0.09%
118Avery Dennison CorpAVY0.09%
119A O Smith CorpAOS0.09%
120Omnicom Group IncOMC0.09%
121Allegion plcALLE0.09%
122Molson Coors Beverage CoTAP0.09%
123Pool CorpPOOL0.08%
124Jack Henry & Associates IncJKHY0.08%
125Texas Pacific Land CorpTPL0.07%
126Conagra Brands IncCAG0.07%
Cash and other net assets0.10%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions126
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together33.8%
Cash and other net assets0.10%

By country

United States94.2%
Ireland4.1%
Netherlands1.0%
Switzerland0.6%
Bermuda0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of DIVN, data as of May 31, 2026. https://etfiq.com/funds/divn/holdings/

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